# EDGAR Filing Document

**Accession Number:** 0001942932
**File Stem:** 0001420506-25-001562
**Filing Date:** 2025-7
**Character Count:** 25750
**Document Hash:** 871a65d369144f8baad963384765785c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001562.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001420506-25-001562

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**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:** 251140555

**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:** 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:** 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  07-22-2025<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:** 221

**Form 13F Information Table Value Total:** $256182227

      (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 |
| RTX CORP | COM | 75513E101 |  | 361912 | 2510 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24980 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 69379 | 240 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TRUST MORTGAGE INC | COM | 33734E103 |  | 91737 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 91737 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QQQ TRUST | COM | 46090E103 |  | 43944 | 9873 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 |  | 5400463 | 15838 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 1456789 | 319 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 33128 | 309 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23849 | 953 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 |  | 97616 | 5031 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 311472 | 877 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVSC S P MIDCAP LOW VOLATILITY ETF | COM | 46138E198 |  | 234061 | 888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TRUST INTERNET INDEX CF ETF | COM | 33733E302 |  | 55254 | 4403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1170626 | 5316 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1188675 | 6257 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 289252 | 2082 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 753616 | 1922 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 622839 | 4576 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 594207 | 63620 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1089781 | 6160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3476853 | 19773 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10007575 | 45394 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 279661 | 2679 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 504699 | 1565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 851224 | 2930 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13139391 | 63225 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1606685 | 4772 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 792789 | 35954 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 525311 | 5311 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 238932 | 14265 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 349388 | 442 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 499306 | 17289 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 295497 | 6137 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 455564 | 6253 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5906165 | 12063 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 717283 | 4695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2419152 | 11531 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 604666 | 2284 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 730638 | 29737 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 432935 | 1399 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 253482 | 1178 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 404211 | 1034 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1168748 | 8029 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 255129 | 881 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 260539 | 3770 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 395336 | 1435 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 384100 | 5359 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 962062 | 2869 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1905438 | 1933 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 230918 | 2475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 888894 | 4420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 533385 | 2590 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 117195 | 11995 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 397785 | 3450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 209878 | 27222 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 214799 | 605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1241686 | 51544 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2292785 | 2955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 446981 | 8022 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2309107 | 72545 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10097381 | 92433 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 443175 | 28815 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 500921 | 6731 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 333331 | 3692 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4132466 | 65222 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1033436 | 17360 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1427750 | 17365 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 751685 | 5029 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 263808 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 943211 | 25589 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 544386 | 12020 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 448745 | 9766 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 867636 | 34775 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1309843 | 26585 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 805356 | 13454 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 375251 | 7535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 526942 | 14658 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 333478 | 11520 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 2624594 | 89360 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 218590 | 19259 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 194545 | 26650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 275747 | 13112 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2331521 | 9363 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1082334 | 2139 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 186035 | 24382 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 231982 | 2324 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 161018 | 11105 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 655633 | 7903 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 357927 | 959 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2626659 | 9020 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3086294 | 42082 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 420526 | 20092 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 411276 | 1827 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1416198 | 7702 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 243493 | 2451 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 313845 | 7350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 624251 | 10432 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 895507 | 14652 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 236867 | 7237 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 248792 | 2270 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 956452 | 1541 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5048553 | 51104 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 376567 | 3444 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 527633 | 4842 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 276784 | 1403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1022652 | 10732 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 484994 | 5878 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 494487 | 2081 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 330992 | 2593 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 262569 | 625 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 250275 | 1148 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 371809 | 3888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 323090 | 3098 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2193772 | 27364 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 787672 | 8427 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 218555 | 4262 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2101456 | 68518 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1499075 | 8103 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1258316 | 20447 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 228426 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 601921 | 18928 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1015100 | 10114 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6333739 | 111549 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 240680 | 3998 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2091080 | 38860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1414187 | 9070 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 872134 | 3003 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 291056 | 13742 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 440994 | 925 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1294715 | 2779 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 224802 | 3792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 334802 | 1970 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1416614 | 2509 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 431680 | 1451 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 323117 | 444 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3470385 | 4825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 279014 | 2308 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4862278 | 9882 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 210915 | 565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2249570 | 1739 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 553303 | 7573 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 415412 | 825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 281978 | 2103 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18585842 | 121238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1945898 | 8887 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 188623 | 26793 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 206574 | 4353 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 579494 | 14217 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 209915 | 3742 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2212935 | 16934 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 610720 | 3091 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 598787 | 4427 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 208420 | 1174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 212935 | 6053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 195888 | 10277 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 235220 | 1459 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 355864 | 4399 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1212683 | 24341 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 255510 | 4421 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1213955 | 13148 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 573605 | 1694 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 322958 | 610 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1577154 | 5800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 492334 | 17024 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 425911 | 17160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 280415 | 10367 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 322294 | 12130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 465849 | 3408 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 661705 | 7743 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 391267 | 7430 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 713112 | 4818 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1668902 | 6650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 899570 | 889 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 208437 | 8881 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 254032 | 571 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1623403 | 5279 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1362250 | 22895 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2045730 | 3312 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 370276 | 12322 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 208516 | 1013 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 597582 | 2332 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4431889 | 174966 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 454302 | 4700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1310152 | 14328 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 997404 | 2514 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 568618 | 12047 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 520736 | 998 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3866840 | 12859 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 866002 | 4115 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 303012 | 2421 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 305735 | 2350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 568128 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 231062 | 981 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1736717 | 5325 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 754698 | 2736 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 427869 | 5461 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 994857 | 13565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6017632 | 10599 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 259396 | 910 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 292306 | 1510 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 218379 | 1223 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2111600 | 6948 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1003529 | 20208 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 353598 | 4468 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 314702 | 5290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5728690 | 69363 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 518655 | 9104 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 313880 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1236691 | 28313 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 671005 | 1484 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 470676 | 3841 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 238400 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1166050 | 3280 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 668211 | 3610 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 210636 | 21127 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2319305 | 23609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 831012 | 3632 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 597322 | 7330 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 280897 | 3143 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2169540 | 43132 | SH |  | SOLE | NONE | 0 | 0 | 0 |

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