# EDGAR Filing Document

**Accession Number:** 0001942932
**File Stem:** 0001420506-25-002952
**Filing Date:** 2025-10
**Character Count:** 32026
**Document Hash:** bfdcbaa104c912d835e442dedc0ae525
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002952.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001420506-25-002952

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**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:** 251438724

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Global Assets Advisory LLC<br>**Address:** 111 NORTH ORANGE AVE<br>SUITE 1000<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:** Jacob Godfrey<br>**Title:** Senior Compliance<br>**Phone:** 407-254-1577

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

Jacob Godfrey Senior Compliance  ORLANDO, FL  10-22-2025<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:** 279

**Form 13F Information Table Value Total:** $336329828

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 790193 | 5900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1590527 | 6869 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1593614 | 9632 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 566103 | 3499 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 204727 | 2983 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 636830 | 65049 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1536110 | 6307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4981412 | 20491 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10207165 | 46487 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 325013 | 2889 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 605170 | 1822 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 936622 | 3319 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 269788 | 26633 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16822392 | 66066 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 470934 | 1804 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 209904 | 1025 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2851885 | 3969 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 906428 | 44411 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 827196 | 5677 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 464432 | 5382 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 279335 | 18697 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 437577 | 452 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 564122 | 19976 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 357880 | 6937 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 22648 | 23810 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 508200 | 6633 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7177619 | 14277 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1014220 | 5936 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 271946 | 5584 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2345922 | 10869 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 734301 | 136 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1005566 | 3048 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 254440 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 510767 | 29456 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 593981 | 1691 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 250419 | 1178 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 222602 | 1418 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 483830 | 1014 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1252584 | 8066 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 232856 | 825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 257975 | 3770 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 231866 | 2284 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 435846 | 1613 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 356091 | 5369 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 831575 | 2464 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 888841 | 6495 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2009297 | 2171 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 349509 | 2915 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 514439 | 2315 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1624070 | 35214 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 585294 | 15612 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 121530 | 12141 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 330720 | 3200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 204075 | 1649 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 207321 | 31365 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 226421 | 605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1616983 | 67571 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2384375 | 3125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 523845 | 9624 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2916272 | 79225 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11563189 | 102556 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 5844 | 10700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1003729 | 38754 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 254520 | 5600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 268840 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 284057 | 2540 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 441939 | 4483 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 464974 | 28526 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 549628 | 7231 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1082244 | 17478 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1696541 | 17548 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4079521 | 60653 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 807961 | 5029 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 217016 | 9065 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 269640 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 362388 | 7349 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 438090 | 9557 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 568480 | 35200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 601305 | 15816 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 609813 | 13188 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 793148 | 13239 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 826942 | 31990 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1232136 | 4403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1268998 | 25487 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1295852 | 31263 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1477370 | 15777 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 372539 | 16000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 373133 | 11520 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 658911 | 20212 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 681760 | 14650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 836595 | 26887 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1062572 | 42435 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1088957 | 48876 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1897248 | 61103 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 233871 | 19554 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 224685 | 20689 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 238383 | 9718 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 184152 | 26650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 220738 | 14785 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3034435 | 10087 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1492362 | 2427 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 182498 | 22447 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 215704 | 5247 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 230228 | 2297 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 288522 | 6290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 454146 | 4915 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 154302 | 11271 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 772291 | 8603 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 394626 | 974 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 213948 | 4528 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 272564 | 6324 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 301987 | 6602 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 316201 | 8243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 481589 | 11071 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 635027 | 15432 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 892763 | 16784 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1080351 | 22374 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1089749 | 23898 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1187503 | 30531 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1221592 | 25487 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1482123 | 37342 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 2015690 | 41629 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2045950 | 48174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2162739 | 49254 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2334205 | 54347 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3398449 | 12044 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 241930 | 979 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3177128 | 43238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 241415 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 332294 | 7350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 377775 | 3200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1204785 | 6351 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6261495 | 10429 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 671125 | 10325 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 377884 | 7274 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 395802 | 7996 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1049790 | 15391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 291887 | 6889 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 204888 | 1053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 209644 | 2204 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 212461 | 7648 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 222562 | 4262 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 228592 | 1570 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 243355 | 1479 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 253574 | 1048 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 281180 | 2034 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 286199 | 611 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 289862 | 3494 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 318112 | 2203 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 319151 | 2997 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 388606 | 3888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 389898 | 4096 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 472377 | 3913 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 563116 | 2077 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 592017 | 5311 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 768039 | 22920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 775568 | 8151 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 989225 | 1478 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1066269 | 11054 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1147980 | 11400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1628428 | 20057 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1841049 | 28597 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1893118 | 9047 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2860876 | 90477 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6298922 | 62832 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 252017 | 4006 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2828022 | 49166 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7232707 | 126667 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1681228 | 9067 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 948095 | 3006 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 439375 | 925 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 514686 | 1031 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 257425 | 4048 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 355413 | 1844 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1436260 | 2525 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 443097 | 1458 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 373909 | 484 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5021291 | 6837 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 346018 | 2068 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6104591 | 11786 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2083723 | 1738 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 450561 | 5968 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1108884 | 28078 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 502689 | 825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 352091 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22975850 | 123142 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2515129 | 8943 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 189922 | 27093 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 207284 | 10950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 208657 | 4403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 217696 | 3788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 603167 | 13777 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3007194 | 16485 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1182014 | 5805 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 626269 | 4459 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 252006 | 12728 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 370856 | 3876 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 208098 | 2019 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 300056 | 2187 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 455319 | 4403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1831083 | 16330 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 548022 | 11898 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1384022 | 27680 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 302958 | 4984 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1563955 | 10923 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 592104 | 1694 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 410898 | 2049 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 484488 | 2895 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 302809 | 622 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 808491 | 3411 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 203933 | 8760 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 215619 | 8186 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 227817 | 5303 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 326904 | 12130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 331001 | 12125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 521003 | 19810 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 565769 | 17730 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 543742 | 3907 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 621990 | 11546 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 692027 | 7746 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 704677 | 4569 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1980042 | 7025 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1001265 | 1088 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 519853 | 1121 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2388225 | 6719 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1673594 | 26941 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2550580 | 3829 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 273578 | 459 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 238014 | 1013 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 482895 | 4928 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1155450 | 3621 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1215045 | 13243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 5491789 | 214523 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 227258 | 6194 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 958924 | 2594 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 482852 | 10072 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 655715 | 1329 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 546012 | 1955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5400694 | 12144 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 768910 | 4185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 375226 | 2596 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 402783 | 6748 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 243955 | 874 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 656100 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 236022 | 999 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2873629 | 8322 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 258126 | 3379 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 265060 | 1954 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 387293 | 13027 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 879867 | 2696 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 430928 | 5461 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 569377 | 7656 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 234977 | 1260 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 280153 | 910 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 316103 | 1510 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2500341 | 7619 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6396488 | 10445 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1411822 | 26058 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 317559 | 5290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7113351 | 84572 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 381845 | 5198 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 607409 | 10137 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 329522 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 400686 | 2909 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 245735 | 3511 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1221584 | 27795 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 612525 | 1564 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 656995 | 4355 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 222237 | 6815 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 234300 | 6248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 251100 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1162583 | 3406 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 516249 | 2635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 209580 | 21127 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1863545 | 18082 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 909260 | 4117 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 614401 | 7330 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 351482 | 3143 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1952788 | 38846 | SH |  | SOLE | NONE | 0 | 0 | 0 |

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