# EDGAR Filing Document

**Accession Number:** 0001779040
**File Stem:** 0001779040-26-000002
**Filing Date:** 2026-5
**Character Count:** 35772
**Document Hash:** 60051a2b63c5ed75bcefe3538eb454c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001779040-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001779040-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**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:** 26981490

**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:** 03-31-2026

**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  05-14-2026<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:** 305

**Form 13F Information Table Value Total:** $417505713

      (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 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 69696 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| BLACKROCK HIGH YIELD INSTL | NTF BOND FUNDS | 09260B630 |  | 72468 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | BOND FUNDS | 56064B738 |  | 107499 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | EQUITY FUNDS | 314172560 |  | 115246 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 |  | 119592 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 138592 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| PIMCO INCOME INSTL | BOND FUNDS | 72201F490 |  | 165283 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 187270 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 187270 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 200192 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 201870 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 201915 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 202013 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| APPLE INC | Common Stock | 037833100 |  | 203032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 203673 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 203729 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | 09290C103 |  | 203979 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 205068 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 206658 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 207785 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 209712 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| BOEING COMPANY | Common Stock | 097023105 |  | 210376 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 210540 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 210976 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 211250 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 211909 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| WALT DISNEY | Common Stock | 254687106 |  | 212375 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 213277 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 213568 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 216528 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 216528 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 217100 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 218687 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 218965 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 219195 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 219674 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 219752 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 220437 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 220900 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 221488 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 222080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 222214 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 223797 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 224492 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 224576 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 225526 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 |  | 225605 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 227986 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FEDEX CORP | Common Stock | 31428X106 |  | 228311 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 228563 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | UIT EXCHANGE TRADED | 09789C812 |  | 228841 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 228937 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 229108 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 229280 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 230003 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 232835 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| CIENA CORP | Common Stock | 171779309 |  | 232938 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 233370 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 233515 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 233906 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 234296 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 236432 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 236454 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 236644 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 237044 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| BROADCOM INC | Common Stock | 11135F101 |  | 237703 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 238736 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 238780 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 239530 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SLB LTD | Common Stock | 806857108 |  | 240351 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| NEOS RUSSELL | MF Closed and MF Open | 78433H634 |  | 240887 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 243796 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 244288 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 245630 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 246035 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 247255 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 247532 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 247826 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 248000 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ELI LILLY | Common Stock | 532457108 |  | 248338 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TORTOISE ENERGY | MF Closed and MF Open | 89147L886 |  | 248664 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| FORD MOTOR CO | PREFERRED DEBT | 345370811 |  | 249039 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 249447 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 249840 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| AMAZON COM | Common Stock | 023135106 |  | 249924 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 250240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 250697 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ONEOK INC | Common Stock | 682680103 |  | 251016 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 251384 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 252065 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 252113 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 252582 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 253500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 253572 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| GENERAL MILLS | Common Stock | 370334104 |  | 254957 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| APPLE INC | Common Stock | 037833100 |  | 257851 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 258940 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| VIA RENEWA | PREFERRED STOCK | 92556D205 |  | 259408 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 259731 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 259731 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 264920 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 265241 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| STATE STREET | MF Closed and MF Open | 78464A862 |  | 265317 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 267006 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 267054 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 267440 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 268106 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 269008 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| NNN REIT | Common Stock | 637417106 |  | 269523 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| NNN REIT | Common Stock | 637417106 |  | 269523 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 269740 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AMAZON COM | Common Stock | 023135106 |  | 270751 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 270802 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| CHIMERA INVESTME | PREFERRED DEBT | 16934Q307 |  | 271155 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 273295 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 273436 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 274707 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ELI LILLY | Common Stock | 532457108 |  | 275931 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 276272 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 276901 | 276901 | SH |  | SOLE |  | 0 | 0 | 276901 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 277647 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 277726 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| DEERE  CO | Common Stock | 244199105 |  | 281650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 281973 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 286438 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 287389 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ALPHABET INC | Common Stock | 02079K305 |  | 287560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 288590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 288590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 289420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 291317 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 291480 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 294475 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 298088 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 298140 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 299079 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 299770 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 300288 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 300649 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 301015 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| APPLE INC | Common Stock | 037833100 |  | 304548 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 305360 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 306160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 306619 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 309910 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 310144 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| CIENA CORP | Common Stock | 171779309 |  | 310584 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 313278 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 316615 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 320014 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 321051 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 323221 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 324834 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| ELI LILLY | Common Stock | 532457108 |  | 332037 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 334327 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 338219 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 340144 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 342082 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 348059 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| SCHWAB U.S. AGGREGATE   BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 348439 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 348800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 349830 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 350859 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 351827 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 352529 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 362132 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 362891 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 371984 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 375167 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 376577 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| ARMOUR RESIDENTI | PREFERRED STOCK | 042315606 |  | 379804 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| ACRES COMMER | PREFERRED STOCK | 00489Q300 |  | 383546 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 384972 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 386402 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 389597 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WISDOMTREE MORTGAGE PLUSBOND FUND | UIT EXCHANGE TRADED | 97717Y725 |  | 392159 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 395220 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 398831 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| PFIZER INC | Common Stock | 717081103 |  | 398876 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 401717 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 402186 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| APPLE INC | Common Stock | 037833100 |  | 406064 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 408714 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| TRITON INTER | PREFERRED STOCK | G9078F206 |  | 412609 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| ADOBE INC | Common Stock | 00724F101 |  | 413236 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 415206 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 417061 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 |  | 418647 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 421080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 428904 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| SERITAGE GROWTH | PREFERRED STOCK | 81752R308 |  | 432816 | 18596 | SH |  | SOLE |  | 0 | 0 | 18596 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 432885 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 435710 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 439193 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 442509 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| FIRST TRUST | MF Closed and MF Open | 33738D747 |  | 446463 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 450646 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PITNEY BOWES INC | PREFERRED DEBT | 724479506 |  | 453504 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 455264 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| CITIGROUP INC | Common Stock | 172967424 |  | 459543 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| NETFLIX INC | Common Stock | 64110L106 |  | 462099 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| NAVIENT CORP | PREFERRED DEBT | 63938C405 |  | 468728 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 483677 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| WALMART INC | Common Stock | 931142103 |  | 490434 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| ALPHABET INC | Common Stock | 02079K107 |  | 499998 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 503290 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| APPLE INC | Common Stock | 037833100 |  | 507580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 507915 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 508800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 510600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 518750 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| INTL BUSINESS | Common Stock | 459200101 |  | 523288 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 533153 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 552175 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| WISDOMTREE YIELD        ENHANCED U.S. AGGREGATE BOND FUND | UIT EXCHANGE TRADED | 97717X511 |  | 556508 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 561612 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 568986 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 569907 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 571729 | 24950 | SH |  | SOLE |  | 0 | 0 | 24950 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 571824 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 573984 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| ATLANTICUS H | PREFERRED STOCK | 04914Y201 |  | 577015 | 26408 | SH |  | SOLE |  | 0 | 0 | 26408 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 606039 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 607131 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| AMETEK INC | Common Stock | 031100100 |  | 614570 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| AMETEK INC | Common Stock | 031100100 |  | 614570 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 618035 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| TARGET CORP | Common Stock | 87612E106 |  | 644784 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 650999 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 665548 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| HOME DEPOT | Common Stock | 437076102 |  | 704488 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 705435 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 709868 | 43900 | SH |  | SOLE |  | 0 | 0 | 43900 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 712269 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 743991 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 749773 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 776326 | 19341 | SH |  | SOLE |  | 0 | 0 | 19341 |
| PRINCIPAL U.S. SMALL-CAPETF | UIT EXCHANGE TRADED | 74255Y607 |  | 792166 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 808630 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 863371 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 865399 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 870800 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 884509 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 884601 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| DEERE  CO | Common Stock | 244199105 |  | 985776 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 1004134 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1014080 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 1028955 | 26296 | SH |  | SOLE |  | 0 | 0 | 26296 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 1030769 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 1040844 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1072748 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 1079919 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 1110335 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 1126076 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 1129211 | 65843 | SH |  | SOLE |  | 0 | 0 | 65843 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 1129608 | 46601 | SH |  | SOLE |  | 0 | 0 | 46601 |
| WALMART INC | Common Stock | 931142103 |  | 1131584 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1133666 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 1148489 | 14347 | SH |  | SOLE |  | 0 | 0 | 14347 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1193758 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 1210999 | 24529 | SH |  | SOLE |  | 0 | 0 | 24529 |
| SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 |  | 1218656 | 1218656 | SH |  | SOLE |  | 0 | 0 | 1218656 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 1256863 | 49405 | SH |  | SOLE |  | 0 | 0 | 49405 |
| TESLA INC | Common Stock | 88160R101 |  | 1286640 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1309250 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1330243 | 26499 | SH |  | SOLE |  | 0 | 0 | 26499 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1345475 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 1356287 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| AMAZON COM | Common Stock | 023135106 |  | 1538493 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| TORM PLC | Common Stock | G89479102 |  | 1610857 | 57737 | SH |  | SOLE |  | 0 | 0 | 57737 |
| FIRST TRUST | MF Closed and MF Open | 33733E732 |  | 1634578 | 97470 | SH |  | SOLE |  | 0 | 0 | 97470 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 1739611 | 67874 | SH |  | SOLE |  | 0 | 0 | 67874 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1811340 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| CIENA CORP | Common Stock | 171779309 |  | 1912424 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 1926188 | 33435 | SH |  | SOLE |  | 0 | 0 | 33435 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 1975800 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 2300297 | 49672 | SH |  | SOLE |  | 0 | 0 | 49672 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2412429 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 2418119 | 24359 | SH |  | SOLE |  | 0 | 0 | 24359 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 2614090 | 46202 | SH |  | SOLE |  | 0 | 0 | 46202 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3248895 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 3395800 | 23416 | SH |  | SOLE |  | 0 | 0 | 23416 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 3514974 | 86088 | SH |  | SOLE |  | 0 | 0 | 86088 |
| ELI LILLY | Common Stock | 532457108 |  | 3866728 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3990722 | 41269 | SH |  | SOLE |  | 0 | 0 | 41269 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 4105310 | 212710 | SH |  | SOLE |  | 0 | 0 | 212710 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 4359877 | 87742 | SH |  | SOLE |  | 0 | 0 | 87742 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 4482723 | 43366 | SH |  | SOLE |  | 0 | 0 | 43366 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 4942236 | 262605 | SH |  | SOLE |  | 0 | 0 | 262605 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 5065873 | 221072 | SH |  | SOLE |  | 0 | 0 | 221072 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 5962168 | 60894 | SH |  | SOLE |  | 0 | 0 | 60894 |
| APPLE INC | Common Stock | 037833100 |  | 6078097 | 23949 | SH |  | SOLE |  | 0 | 0 | 23949 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 7162162 | 159620 | SH |  | SOLE |  | 0 | 0 | 159620 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 7838668 | 136742 | SH |  | SOLE |  | 0 | 0 | 136742 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 8875739 | 96854 | SH |  | SOLE |  | 0 | 0 | 96854 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 9182059 | 319821 | SH |  | SOLE |  | 0 | 0 | 319821 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 9587192 | 243144 | SH |  | SOLE |  | 0 | 0 | 243144 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 11110003 | 187606 | SH |  | SOLE |  | 0 | 0 | 187606 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 13204888 | 391024 | SH |  | SOLE |  | 0 | 0 | 391024 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 15009151 | 213866 | SH |  | SOLE |  | 0 | 0 | 213866 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 16423030 | 262517 | SH |  | SOLE |  | 0 | 0 | 262517 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 22085734 | 453413 | SH |  | SOLE |  | 0 | 0 | 453413 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 25851177 | 465619 | SH |  | SOLE |  | 0 | 0 | 465619 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 40923413 | 534667 | SH |  | SOLE |  | 0 | 0 | 534667 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 41983924 | 72740 | SH |  | SOLE |  | 0 | 0 | 72740 |

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