# EDGAR Filing Document

**Accession Number:** 0001779040
**File Stem:** 0001779040-25-000005
**Filing Date:** 2025-8
**Character Count:** 22103
**Document Hash:** ce2b789e79ebf0bc6f6aceb485044e78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001779040-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001779040-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251205820

**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:** 06-30-2025

**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  08-12-2025<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:** 181

**Form 13F Information Table Value Total:** $203691855

      (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 | FGC | 45322N105 |  | 0 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| 100000TH PUBLIX SUPER MAFLORIDA | COM | HEE663101 |  | 9 | 61160 | SH |  | SOLE |  | 0 | 0 | 61160 |
| SOTHERLY HOTELS | Common Stock | 83600C103 |  | 10454 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| ESPERION THERAPEUTICS | Common Stock | 29664W105 |  | 13289 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SOTHERLY HOTELS | Common Stock | 83600C103 |  | 15200 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ESPERION THERAPEUTICS | Common Stock | 29664W105 |  | 24287 | 24672 | SH |  | SOLE |  | 0 | 0 | 24672 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 |  | 25000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SOTHERLY HOTELS | Common Stock | 83600C103 |  | 33250 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SOTHERLY HOTELS | Common Stock | 83600C103 |  | 66518 | 70019 | SH |  | SOLE |  | 0 | 0 | 70019 |
| BLACKROCK HIGH YIELD INSTL | MFF | 09260B630 |  | 91245 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | MFB | 56062X708 |  | 103261 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | MFB | 56064B738 |  | 104482 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 136183 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 136183 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| NUVEEN PREFERRED INCOME | CEM | 67073B106 |  | 157745 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 160692 | 19973 | SH |  | SOLE |  | 0 | 0 | 19973 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 200624 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 201133 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| ORACLE CORP | Common Stock | 68389X105 |  | 201151 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 202732 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 202768 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 203328 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 203870 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 203951 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 204608 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| QUALCOMM INC | Common Stock | 747525103 |  | 205286 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| QUALCOMM INC | Common Stock | 747525103 |  | 205286 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| APPLE INC | Common Stock | 037833100 |  | 208453 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 208912 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 211891 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| ISHARES CORE TOTAL USD  BOND MARK ETF | UIE | 46434V613 |  | 213167 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 213200 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 216408 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 217677 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 |  | 217741 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 218194 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 218433 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 218664 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 220400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 221123 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 222018 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| TRITON INTER PFDPFD SER D | PRE | G9078F206 |  | 222289 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 224972 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 225121 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 226951 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 226951 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 |  | 227495 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| PIMCO INCOME INSTL | MFB | 72201F490 |  | 228359 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| FEDEX CORP | Common Stock | 31428X106 |  | 232085 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| TRADE DESK | Common Stock | 88339J105 |  | 233032 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 233331 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| ELI LILLY | Common Stock | 532457108 |  | 233859 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM | Common Stock | 023135106 |  | 235844 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 236094 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| GASLOG PAR PFDPFD SER B | PRE | Y2687W124 |  | 238950 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 241148 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 241246 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 242991 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 243919 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| APPLE INC | Common Stock | 037833100 |  | 246204 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR PORTFOLIO S 500  ETF | UIE | 78464A854 |  | 250344 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ARMOUR RESIDENTI PFDPFD SER C | PRE | 042315606 |  | 250573 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| DEERE  CO | Common Stock | 244199105 |  | 254245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB US AGGREGATE BONDETF | UIE | 808524839 |  | 258266 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 264480 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| NNN REIT | Common Stock | 637417106 |  | 265355 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| NNN REIT | Common Stock | 637417106 |  | 265355 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 266080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 268292 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 269535 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIE | 81369Y886 |  | 269641 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ACRES COMMER PFDPFD SER D | PRE | 00489Q300 |  | 270879 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 270951 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| WALT DISNEY | Common Stock | 254687106 |  | 273753 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| WALT DISNEY | Common Stock | 254687106 |  | 273753 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ELI LILLY | Common Stock | 532457108 |  | 281410 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 289013 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 290749 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ALPHABET INC | Common Stock | 02079K107 |  | 291630 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 292994 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| PITNEY BOWES INC SUBJ TO XTRO REDEMPTION | PRD | 724479506 |  | 296488 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 297593 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 302189 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 304282 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| CITIGROUP INC | Common Stock | 172967424 |  | 309750 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 310532 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ONEOK INC | Common Stock | 682680103 |  | 316480 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 320046 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 320120 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 323034 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| LOOMIS SAYLES GROWTH Y | MFC | 543487110 |  | 327659 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| APPLE INC | Common Stock | 037833100 |  | 328272 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 333211 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 343672 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 344795 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 344795 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| NAVIENT CORP SUBJ TO XTRO REDEMPTION | PRD | 63938C405 |  | 351532 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 352420 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ALPHABET INC | Common Stock | 02079K305 |  | 352460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 358658 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 370792 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 370852 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 375928 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| SPDR S 500 GROWTH ETF | UIE | 78464A409 |  | 378897 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| UNITED PARCEL | Common Stock | 911312106 |  | 388620 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| SERITAGE GROWTH PFDPFD SER A | PRE | 81752R308 |  | 389151 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 403935 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| CVS HEALTH | Common Stock | 126650100 |  | 404294 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 405067 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| APPLE INC | Common Stock | 037833100 |  | 410340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELI LILLY | Common Stock | 532457108 |  | 420946 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 423647 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VIA RENEWA PFDPFD SER A | PRE | 92556D205 |  | 434760 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 435969 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 448837 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 459322 | 18941 | SH |  | SOLE |  | 0 | 0 | 18941 |
| ATLANTICUS H PFDPFD SER B | PRE | 04914Y201 |  | 473083 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 474087 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| SPDR S 500 VALUE ETF | UIE | 78464A508 |  | 478597 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 482052 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 494089 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| WALMART INC | Common Stock | 931142103 |  | 501277 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| PFIZER INC | Common Stock | 717081103 |  | 514009 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| AMETEK INC | Common Stock | 031100100 |  | 518812 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| AMETEK INC | Common Stock | 031100100 |  | 518812 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 519373 | 32851 | SH |  | SOLE |  | 0 | 0 | 32851 |
| CIENA CORP | Common Stock | 171779309 |  | 520188 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 542804 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| SPDR S 500 GROWTH ETF | UIE | 78464A409 |  | 559052 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| INTL BUSINESS | Common Stock | 459200101 |  | 561927 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 586853 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| TARGET CORP | Common Stock | 87612E106 |  | 600583 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| HOME DEPOT | Common Stock | 437076102 |  | 606424 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 608693 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 641714 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 |  | 650193 | 650193 | SH |  | SOLE |  | 0 | 0 | 650193 |
| PRINCIPAL U S SMALL CAP ETF | UIE | 74255Y607 |  | 676656 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ADOBE INC | Common Stock | 00724F101 |  | 694449 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 711867 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 714943 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 718722 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 754687 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 787399 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| SPDR PORTFOLIO S 500  ETF | UIE | 78464A854 |  | 813983 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 829487 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 865800 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| SPDR PORTFOLIO S 400  MID CAP ETF | UIE | 78464A847 |  | 893246 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 922554 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 930896 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| TESLA INC | Common Stock | 88160R101 |  | 991102 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1007495 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| PUBLIX SUPER MARKETS INC | COM | 744663105 |  | 1007637 | 49883 | SH |  | SOLE |  | 0 | 0 | 49883 |
| DEERE  CO | Common Stock | 244199105 |  | 1121222 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1183940 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1255972 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1256496 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 1259178 | 24044 | SH |  | SOLE |  | 0 | 0 | 24044 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 1325869 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 1325869 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| AMAZON COM | Common Stock | 023135106 |  | 1413095 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1520689 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 |  | 1718650 | 68255 | SH |  | SOLE |  | 0 | 0 | 68255 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 1955368 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 2291008 | 43772 | SH |  | SOLE |  | 0 | 0 | 43772 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2581080 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2581080 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| ELI LILLY | Common Stock | 532457108 |  | 2769676 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2883223 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3818784 | 40716 | SH |  | SOLE |  | 0 | 0 | 40716 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3818784 | 40716 | SH |  | SOLE |  | 0 | 0 | 40716 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 4114241 | 226929 | SH |  | SOLE |  | 0 | 0 | 226929 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 4592529 | 110877 | SH |  | SOLE |  | 0 | 0 | 110877 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 4930535 | 51726 | SH |  | SOLE |  | 0 | 0 | 51726 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 5538114 | 62755 | SH |  | SOLE |  | 0 | 0 | 62755 |
| APPLE INC | Common Stock | 037833100 |  | 5652688 | 27551 | SH |  | SOLE |  | 0 | 0 | 27551 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 6677695 | 125332 | SH |  | SOLE |  | 0 | 0 | 125332 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 8672331 | 301437 | SH |  | SOLE |  | 0 | 0 | 301437 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 9632385 | 177131 | SH |  | SOLE |  | 0 | 0 | 177131 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 12172494 | 190374 | SH |  | SOLE |  | 0 | 0 | 190374 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 14483247 | 262853 | SH |  | SOLE |  | 0 | 0 | 262853 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 37715768 | 518857 | SH |  | SOLE |  | 0 | 0 | 518857 |

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