0001420506-25-000811.txt : 20250423
0001420506-25-000811.hdr.sgml : 20250423
20250423112555
ACCESSION NUMBER: 0001420506-25-000811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250423
DATE AS OF CHANGE: 20250423
EFFECTIVENESS DATE: 20250423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Assets Advisory, LLC
CENTRAL INDEX KEY: 0001942932
ORGANIZATION NAME:
EIN: 301169956
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22643
FILM NUMBER: 25859803
BUSINESS ADDRESS:
STREET 1: 111 NORTH ORANGE AVE
STREET 2: SUITE 1000
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-254-1500
MAIL ADDRESS:
STREET 1: 111 NORTH ORANGE AVE
STREET 2: SUITE 1000
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001942932
XXXXXXXX
03-31-2025
03-31-2025
false
Global Assets Advisory, LLC
111 NORTH ORANGE AVE
SUITE 1000
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-22643
N
Jacob Godfrey
Senior Compliance
407-254-1577
Jacob Godfrey, Senior Compliance
ORLANDO
FL
04-23-2025
0
263
531140451
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC (8399)
ABBOTT LABS
COM
002824100
1145627
8978
SH
SOLE
NONE
0
0
0
ABBVIE INC
COM
00287Y109
2159987
11532
SH
SOLE
NONE
0
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
758564
6081
SH
SOLE
NONE
0
0
0
ADOBE INC
COM
00724F101
217147
596
SH
SOLE
NONE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1471927
15777
SH
SOLE
NONE
0
0
0
AGNC INVT CORP
COM
00123Q104
1591688
177419
SH
SOLE
NONE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
253179
2418
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
7866412
51268
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
742290
4775
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
20552582
111389
SH
SOLE
NONE
0
0
0
AMBEV SA
SPONSORED ADR
02319V103
23389
10512
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
554195
5368
SH
SOLE
NONE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
638247
2531
SH
SOLE
NONE
0
0
0
AMGEN INC
COM
031162100
812570
2775
SH
SOLE
NONE
0
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
235881
6025
SH
SOLE
NONE
0
0
0
APPLE INC
COM
037833100
22405740
113190
SH
SOLE
NONE
0
0
0
ARES CAPITAL CORP
COM
04010L103
1357625
65628
SH
SOLE
NONE
0
0
0
ARISTA NETWORKS INC
COM SHS
040413205
1004973
13424
SH
SOLE
NONE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
630435
13952
SH
SOLE
NONE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
515019
33520
SH
SOLE
NONE
0
0
0
AT&T INC
COM
00206R102
662033
24689
SH
SOLE
NONE
0
0
0
BANK AMERICA CORP
COM
060505104
352035
9557
SH
SOLE
NONE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
208462
2643
SH
SOLE
NONE
0
0
0
BARINGS BDC INC
COM
06759L103
302162
35040
SH
SOLE
NONE
0
0
0
BERKLEY W R CORP
COM
084423102
470369
6968
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14981339
29049
SH
SOLE
NONE
0
0
0
BLACKSTONE INC
COM
09260D107
1367353
10192
SH
SOLE
NONE
0
0
0
BOEING CO
COM
097023105
5572308
35947
SH
SOLE
NONE
0
0
0
BROADCOM INC
COM
11135F101
1124111
6609
SH
SOLE
NONE
0
0
0
C3 AI INC
CL A
12468P104
1843207
90873
SH
SOLE
NONE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1046321
4153
SH
SOLE
NONE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
295157
15900
SH
SOLE
NONE
0
0
0
CARVANA CO
CL A
146869102
704249
3550
SH
SOLE
NONE
0
0
0
CATERPILLAR INC
COM
149123101
588588
1950
SH
SOLE
NONE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
332925
1564
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
COM
166764100
2433875
16173
SH
SOLE
NONE
0
0
0
CINCINNATI FINL CORP
COM
172062101
201701
1479
SH
SOLE
NONE
0
0
0
CINTAS CORP
COM
172908105
462422
2305
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
236828
4104
SH
SOLE
NONE
0
0
0
CITIGROUP INC
COM NEW
172967424
306698
4756
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
725658
2831
SH
SOLE
NONE
0
0
0
COCA COLA CO
COM
191216100
884466
12615
SH
SOLE
NONE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1118778
6742
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2979282
3160
SH
SOLE
NONE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
271685
765
SH
SOLE
NONE
0
0
0
DANAHER CORPORATION
COM
235851102
312414
1652
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
188274
15278
SH
SOLE
NONE
0
0
0
DISCOVER FINL SVCS
COM
254709108
527756
3234
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM
254687106
331270
3669
SH
SOLE
NONE
0
0
0
DNP SELECT INCOME FD INC
COM
23325P104
100647
10749
SH
SOLE
NONE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
901381
10349
SH
SOLE
NONE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
369243
819
SH
SOLE
NONE
0
0
0
DTE ENERGY CO
COM
233331107
395820
3000
SH
SOLE
NONE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
249311
2138
SH
SOLE
NONE
0
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
844290
108162
SH
SOLE
NONE
0
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
3039264
151413
SH
SOLE
NONE
0
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
255960
30442
SH
SOLE
NONE
0
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
216846
27950
SH
SOLE
NONE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
548288
1266
SH
SOLE
NONE
0
0
0
ELI LILLY & CO
COM
532457108
2372147
3114
SH
SOLE
NONE
0
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
203170
16500
SH
SOLE
NONE
0
0
0
EQT CORP
COM
26884L109
934352
18495
SH
SOLE
NONE
0
0
0
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
4334140
148285
SH
SOLE
NONE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
280027
6500
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
COM
30231G102
33129722
305384
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2928111
120963
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
776801
11105
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
401682
7698
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
998018
68295
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
372218
29785
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1029444
16758
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
3555760
53595
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
11740571
211714
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4144356
48246
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2690464
12489
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2291728
38304
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX AEROSPACE
33733E831
2067737
70167
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1326313
29298
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1432622
45146
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
690888
7200
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3931502
80355
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
2423749
107850
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
1080920
22606
SH
SOLE
NONE
0
0
0
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
33740F565
773500
34560
SH
SOLE
NONE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740U836
6976540
272378
SH
SOLE
NONE
0
0
0
FIRST TR MTG INCOME FD
COM SHS
33734E103
270678
22500
SH
SOLE
NONE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1715747
40260
SH
SOLE
NONE
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1896184
15087
SH
SOLE
NONE
0
0
0
FISERV INC
COM
337738108
503020
2403
SH
SOLE
NONE
0
0
0
FORD MTR CO
COM
345370860
400201
43248
SH
SOLE
NONE
0
0
0
FORTINET INC
COM
34959E109
271367
2859
SH
SOLE
NONE
0
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
76606
11607
SH
SOLE
NONE
0
0
0
GE AEROSPACE
COM NEW
369604301
2750810
14710
SH
SOLE
NONE
0
0
0
GE VERNOVA INC
COM
36828A101
1655389
5343
SH
SOLE
NONE
0
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
749122
7497
SH
SOLE
NONE
0
0
0
GOLDMAN SACHS ETF TR
ULTRA SHORT BOND
381430230
363374
7223
SH
SOLE
NONE
0
0
0
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
389637109
1328686
20678
SH
SOLE
NONE
0
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1673142
58325
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
COM
437076102
440916
1252
SH
SOLE
NONE
0
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
409480
6000
SH
SOLE
NONE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
314411
1966
SH
SOLE
NONE
0
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
203264
15810
SH
SOLE
NONE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
139584
12594
SH
SOLE
NONE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
8471286
118773
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
917120
9600
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
46137V613
876920
22950
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
803839
9078
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3321635
20192
SH
SOLE
NONE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12482793
27642
SH
SOLE
NONE
0
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
1481807
32046
SH
SOLE
NONE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
349530
6042
SH
SOLE
NONE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
312100
6120
SH
SOLE
NONE
0
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1626631
32097
SH
SOLE
NONE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
623984
21810
SH
SOLE
NONE
0
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
490364
4884
SH
SOLE
NONE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1944345
23548
SH
SOLE
NONE
0
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
4219715
44460
SH
SOLE
NONE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
865844
7315
SH
SOLE
NONE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
644159
12786
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE 60/40 BALAN
464289867
3210777
57672
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
311513
4311
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1027973
1922
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11575653
117890
SH
SOLE
NONE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
388781
9311
SH
SOLE
NONE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2076780
26618
SH
SOLE
NONE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
966651
9033
SH
SOLE
NONE
0
0
0
ISHARES TR
MBS ETF
464288588
1976923
21258
SH
SOLE
NONE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
360092
8741
SH
SOLE
NONE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
205791
1261
SH
SOLE
NONE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6626793
221891
SH
SOLE
NONE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
280155
957
SH
SOLE
NONE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
663729
1911
SH
SOLE
NONE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
407022
2289
SH
SOLE
NONE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
788486
4194
SH
SOLE
NONE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
599648
6693
SH
SOLE
NONE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1091953
6219
SH
SOLE
NONE
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
320585
2910
SH
SOLE
NONE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
653087
5961
SH
SOLE
NONE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
3334928
22664
SH
SOLE
NONE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
237445
2621
SH
SOLE
NONE
0
0
0
ISHARES TR
US SML CP VALUE
46436E536
1476563
52086
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
4638581
93887
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
17196930
316909
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
629878
11694
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
228972
4543
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
2987901
19735
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO.
COM
46625H100
507950
2193
SH
SOLE
NONE
0
0
0
KIMCO RLTY CORP
COM
49446R109
588421
29352
SH
SOLE
NONE
0
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
445221
18900
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
2635697
5839
SH
SOLE
NONE
0
0
0
MARATHON PETE CORP
COM
56585A102
415637
3144
SH
SOLE
NONE
0
0
0
MARKEL GROUP INC
COM
570535104
272364
153
SH
SOLE
NONE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
516159
2268
SH
SOLE
NONE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1310049
2556
SH
SOLE
NONE
0
0
0
META PLATFORMS INC
CL A
30303M102
6435962
11502
SH
SOLE
NONE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
360689
4864
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
7141002
19011
SH
SOLE
NONE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
487681
1740
SH
SOLE
NONE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
240977
1521
SH
SOLE
NONE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
230330
4650
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
2218814
2425
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1348086
19959
SH
SOLE
NONE
0
0
0
NUCOR CORP
COM
670346105
512033
4533
SH
SOLE
NONE
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
133215
11283
SH
SOLE
NONE
0
0
0
NVIDIA CORPORATION
COM
67066G104
32100508
300695
SH
SOLE
NONE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
245286
5862
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
1043919
7707
SH
SOLE
NONE
0
0
0
PACER FDS TR
PAC ASSET FLTG
69374H428
644111
13833
SH
SOLE
NONE
0
0
0
PACER FDS TR
US CASH COWS 100
69374H881
3706489
71959
SH
SOLE
NONE
0
0
0
PACER FDS TR
US SMALL CAP CAS
69374H857
2062150
58501
SH
SOLE
NONE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4157543
49103
SH
SOLE
NONE
0
0
0
PAYCHEX INC
COM
704326107
359831
2466
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
326670
2250
SH
SOLE
NONE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
953866
10413
SH
SOLE
NONE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
266760
1629
SH
SOLE
NONE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74349Y753
218995
4864
SH
SOLE
NONE
0
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
375997
8191
SH
SOLE
NONE
0
0
0
PROSPECT CAP CORP
COM
74348T102
96080
24995
SH
SOLE
NONE
0
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
2613934
52418
SH
SOLE
NONE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
442683
759
SH
SOLE
NONE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1256709
32307
SH
SOLE
NONE
0
0
0
ROYAL GOLD INC
COM
780287108
303786
1884
SH
SOLE
NONE
0
0
0
RTX CORPORATION
COM
75513E101
301193
2367
SH
SOLE
NONE
0
0
0
S&P GLOBAL INC
COM
78409V104
294830
618
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
431068
12555
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
1610764
72210
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
456921
24180
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
338844
13938
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
316675
12310
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
334456
15921
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1231857
51072
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
885704
33318
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1575109
18692
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1413867
10217
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1805952
14448
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1842557
38680
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
329126
1728
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3825636
19398
SH
SOLE
NONE
0
0
0
SERVICENOW INC
COM
81762P102
1679762
2128
SH
SOLE
NONE
0
0
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
545318
21120
SH
SOLE
NONE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
209759
19355
SH
SOLE
NONE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
777791
1941
SH
SOLE
NONE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3723803
13172
SH
SOLE
NONE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2608275
50318
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2914298
5444
SH
SOLE
NONE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
606644
1200
SH
SOLE
NONE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
440231
4643
SH
SOLE
NONE
0
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
9012949
365884
SH
SOLE
NONE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2086918
22812
SH
SOLE
NONE
0
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
377280
2400
SH
SOLE
NONE
0
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2246841
12050
SH
SOLE
NONE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
974614
32574
SH
SOLE
NONE
0
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
442254
16182
SH
SOLE
NONE
0
0
0
STRYKER CORPORATION
COM
863667101
2664774
7446
SH
SOLE
NONE
0
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
1329301
38547
SH
SOLE
NONE
0
0
0
SYNOPSYS INC
COM
871607107
1009996
2429
SH
SOLE
NONE
0
0
0
TESLA INC
COM
88160R101
7551537
29781
SH
SOLE
NONE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
227779
504
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
488394
3971
SH
SOLE
NONE
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
584367
10031
SH
SOLE
NONE
0
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1048523
14900
SH
SOLE
NONE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
292303
1171
SH
SOLE
NONE
0
0
0
TRUIST FINL CORP
COM
89832Q109
285997
7531
SH
SOLE
NONE
0
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
200737
10530
SH
SOLE
NONE
0
0
0
ULTA BEAUTY INC
COM
90384S303
1278132
3600
SH
SOLE
NONE
0
0
0
UNION PAC CORP
COM
907818108
544748
2443
SH
SOLE
NONE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
489768
4884
SH
SOLE
NONE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1761835
3199
SH
SOLE
NONE
0
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
946041
33739
SH
SOLE
NONE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
357503
8119
SH
SOLE
NONE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1573040
7822
SH
SOLE
NONE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
211762
656
SH
SOLE
NONE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1279403
16383
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
347153
972
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
511944
2085
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14915015
30430
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
397526
2248
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3910099
14890
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
291029
1792
SH
SOLE
NONE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1781498
41787
SH
SOLE
NONE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6487282
80454
SH
SOLE
NONE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
627711
10580
SH
SOLE
NONE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
360671
6332
SH
SOLE
NONE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3807773
47196
SH
SOLE
NONE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
312480
5290
SH
SOLE
NONE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
968200
12339
SH
SOLE
NONE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
417057
7056
SH
SOLE
NONE
0
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
266230
5481
SH
SOLE
NONE
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
841569
4365
SH
SOLE
NONE
0
0
0
VENTAS INC
COM
92276F100
232151
3601
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3418563
78613
SH
SOLE
NONE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1251347
2608
SH
SOLE
NONE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
421980
6000
SH
SOLE
NONE
0
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
630200
30000
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
2493239
7594
SH
SOLE
NONE
0
0
0
VISTRA CORP
COM
92840M102
1324992
11830
SH
SOLE
NONE
0
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
594303
63381
SH
SOLE
NONE
0
0
0
WALMART INC
COM
931142103
3551004
40936
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1507838
6703
SH
SOLE
NONE
0
0
0
WENDYS CO
COM
95058W100
161040
12000
SH
SOLE
NONE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
621628
8400
SH
SOLE
NONE
0
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
7262040
144243
SH
SOLE
NONE
0
0
0
XCEL ENERGY INC
COM
98389B100
249671
3630
SH
SOLE
NONE
0
0
0