# EDGAR Filing Document

**Accession Number:** 0001942932
**File Stem:** 0001420506-23-000182
**Filing Date:** 2023-1
**Character Count:** 17729
**Document Hash:** 324b92b70d511c6c97bef65e4007f9cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000182.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001420506-23-000182

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Assets Advisory, LLC
- **CENTRAL INDEX KEY:** 0001942932
- **IRS NUMBER:** 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:** 23571025

**BUSINESS ADDRESS:**
- **STREET 1:** 390 N. ORANGE AVENUE
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-254-1500

**MAIL ADDRESS:**
- **STREET 1:** 390 N. ORANGE AVENUE
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Global Assets Advisory LLC<br>**Address:** 390 N. ORANGE AVENUE<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-22643

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:** Jiaqi Li<br>**Title:** Senior Compliance Advior<br>**Phone:** 407-254-1500

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

Jiaqi Li Senior Compliance Advior  ORLANDO, FL  01-31-2023<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:** 143

**Form 13F Information Table Value Total:** $94837440

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 848576 | 5251 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 384357 | 22001 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 890158 | 9976 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 469384 | 5320 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1213604 | 13755 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1702848 | 20272 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 337512 | 4018 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 283977 | 4490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 258979 | 1563 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 268074 | 12717 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 710197 | 5466 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4452127 | 34266 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 304837 | 3283 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 217079 | 10293 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 638332 | 3351 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 227112 | 3157 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 209663 | 2255 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 234818 | 7869 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 262543 | 2568 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 214292 | 2613 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 661421 | 3685 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 200243 | 1464 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 257349 | 777 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 243245 | 3824 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 236268 | 2002 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 535832 | 1174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 226232 | 2428 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 349432 | 815 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 280793 | 4565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 228737 | 3719 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 343697 | 3956 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 492500 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 285737 | 5671 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 263051 | 3230 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 540644 | 32667 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 154020 | 20400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 472347 | 921 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 439144 | 3391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 506498 | 4592 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5791853 | 52510 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 203830 | 5418 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 724610 | 29588 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 226995 | 5864 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 214272 | 2700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1311313 | 27659 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3720537 | 84712 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 444210 | 9297 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 521386 | 11693 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 432977 | 16621 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 610947 | 4961 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1390622 | 18554 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 178076 | 54115 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 568797 | 14252 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 489097 | 5350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 751622 | 64628 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 253037 | 9592 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 300948 | 3506 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 294379 | 1227 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 409065 | 1909 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 223315 | 436 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 218140 | 12938 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1584643 | 54171 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 655871 | 23584 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2497473 | 39084 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 764021 | 5409 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 333935 | 4700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2444196 | 9179 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1084309 | 20626 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1115899 | 10484 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 910551 | 9391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 546518 | 6733 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 628127 | 16573 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4149812 | 42786 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 765682 | 6845 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 727391 | 9879 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2423986 | 79397 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1120722 | 8536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1822487 | 64772 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 249154 | 716 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 751399 | 14989 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1855146 | 34046 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 215628 | 1353 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 310236 | 14648 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 245138 | 1041 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 169117 | 32398 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 314144 | 2699 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 390836 | 2625 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 357119 | 1027 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 246245 | 2219 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 320706 | 2665 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 693988 | 2894 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 549667 | 2292 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 249371 | 5798 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 214083 | 726 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 424676 | 2426 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 582165 | 6964 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 522082 | 957 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 301807 | 2290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 230746 | 9555 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 238093 | 8525 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1278608 | 27646 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 248681 | 1774 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 294184 | 5741 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 635997 | 6447 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 247157 | 2945 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 257349 | 1698 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1026639 | 11408 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 270485 | 1729 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 217454 | 10086 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 579354 | 4656 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2197136 | 16173 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 536886 | 6138 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 884509 | 25863 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 891119 | 5253 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 599874 | 1569 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 324360 | 3604 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1130010 | 6757 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 966224 | 3952 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 246319 | 7496 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 281614 | 882 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 596160 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 387155 | 3143 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 349056 | 5623 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 315035 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 408560 | 871 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 440352 | 2127 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 913221 | 1722 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 346940 | 2462 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 249644 | 3475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 224344 | 4730 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 241855 | 1265 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 381907 | 1087 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 674539 | 14441 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 412467 | 7975 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 288892 | 7332 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 261261 | 6631 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 280409 | 25194 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 200530 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 263232 | 1267 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 363058 | 1747 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 177280 | 20377 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 464646 | 3277 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 350082 | 2232 | SH |  | SOLE | NONE | 0 | 0 | 0 |

---