0001420506-24-000583.txt : 20240412 0001420506-24-000583.hdr.sgml : 20240412 20240412151210 ACCESSION NUMBER: 0001420506-24-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Assets Advisory, LLC CENTRAL INDEX KEY: 0001942932 ORGANIZATION NAME: 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: 24841152 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001942932 XXXXXXXX 03-31-2024 03-31-2024 false Global Assets Advisory, LLC

390 N. ORANGE AVENUE ORLANDO FL 32801

13F HOLDINGS REPORT 028-22643 N Jacob Godfrey 407-254-1577 Jacob Godfrey, Senior Compliance Advior ORLANDO FL 04-12-2024 0 551 2192094 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC (7289) 3M CO COM 88579Y101 148 13951 SH SOLE NONE 0 0 0 ABBOTT LABS COM 002824100 2909 326125 SH SOLE NONE 0 0 0 ABBVIE INC COM 00287Y109 4832 873418 SH SOLE NONE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 160 21094 SH SOLE NONE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 37166 797211 SH SOLE NONE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2419 233046 SH SOLE NONE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 625 14944 SH SOLE NONE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 82418 SH SOLE NONE 0 0 0 ADOBE INC COM 00724F101 297 149121 SH SOLE NONE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2069 379330 SH SOLE NONE 0 0 0 AFLAC INC COM 001055102 207 17605 SH SOLE NONE 0 0 0 AGCO CORP COM 001084102 111 13347 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TR IBONDS 24 TRM HG 46435U184 1150 26657 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 7998 187726 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2450 55321 SH SOLE NONE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 834 78004 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2967 219232 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2509 145160 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 604 66072 SH SOLE NONE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 183 13815 SH SOLE NONE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 899 46290 SH SOLE NONE 0 0 0 ISHARES TR US AER DEF ETF 464288760 6446 843655 SH SOLE NONE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 800 91218 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 113 12997 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 339 30483 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 276 51245 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 759 398384 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2587 218783 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 485 139389 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 774 137958 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 643 216595 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 623 129783 SH SOLE NONE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 331 37545 SH SOLE NONE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 236 19715 SH SOLE NONE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 111 13808 SH SOLE NONE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 122 11258 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 296 22215 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1796 193016 SH SOLE NONE 0 0 0 ISHARES TR MBS ETF 464288588 5494 503126 SH SOLE NONE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 210 22474 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 82313 2645113 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 459 75185 SH SOLE NONE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 12873 1291010 SH SOLE NONE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 775 85300 SH SOLE NONE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2475 104371 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 332 12357 SH SOLE NONE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2082 475321 SH SOLE NONE 0 0 0 ISHARES TR US SML CP VALUE 46436E536 19071 577843 SH SOLE NONE 0 0 0 ISHARES TR TIPS BD ETF 464287176 509 54285 SH SOLE NONE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4630 428507 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 965 80365 SH SOLE NONE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 222 11742 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 107653 6165296 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 20621 1112091 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 285 15263 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 210 11762 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1972 103865 SH SOLE NONE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 500 33075 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 730 41639 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 6826 1077010 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 779 154974 SH SOLE NONE 0 0 0 KENVUE INC COM 49177J102 1435 30465 SH SOLE NONE 0 0 0 KIMCO RLTY CORP COM 49446R109 9324 177992 SH SOLE NONE 0 0 0 KKR & CO INC COM 48251W104 650 65000 SH SOLE NONE 0 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 404 12208 SH SOLE NONE 0 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 482 12937 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 332 18921 SH SOLE NONE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 28126 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM 512807108 31 30446 SH SOLE NONE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 113 13118 SH SOLE NONE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 326 10618 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 359 162651 SH SOLE NONE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 20000 42000 SH SOLE NONE 0 0 0 MARATHON OIL CORP COM 565849106 2053 58654 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 894 182743 SH SOLE NONE 0 0 0 MARKEL GROUP INC COM 570535104 58 87509 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2424 609161 SH SOLE NONE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 64 13049 SH SOLE NONE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 60 36265 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 882 421949 SH SOLE NONE 0 0 0 MATCH GROUP INC NEW COM 57667L107 500 17955 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 675 189210 SH SOLE NONE 0 0 0 MCKESSON CORP COM 58155Q103 26 13949 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 2049 268399 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 2160 1061377 SH SOLE NONE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 308 14716 SH SOLE NONE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2000 248600 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 5541 2352666 SH SOLE NONE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 507 65251 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 175 12208 SH SOLE NONE 0 0 0 MORGAN STANLEY COM NEW 617446448 157 14684 SH SOLE NONE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 2650 109498 SH SOLE NONE 0 0 0 MSC INDL DIRECT INC CL A 553530106 152 14566 SH SOLE NONE 0 0 0 MUELLER INDS INC COM 624756102 277 14831 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 1170 718743 SH SOLE NONE 0 0 0 NEWMONT CORP COM 651639106 2220 80875 SH SOLE NONE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 492 83704 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 6717 425735 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 1102 102001 SH SOLE NONE 0 0 0 NISOURCE INC COM 65473P105 1583 43501 SH SOLE NONE 0 0 0 NNN REIT INC COM 637417106 939 39701 SH SOLE NONE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 369 173780 SH SOLE NONE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 803 16815 SH SOLE NONE 0 0 0 NOVO-NORDISK A S ADR 670100205 381 48616 SH SOLE NONE 0 0 0 NUCOR CORP COM 670346105 2279 455866 SH SOLE NONE 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2865 88586 SH SOLE NONE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2584 99794 SH SOLE NONE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 274 11272 SH SOLE NONE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3761 45282 SH SOLE NONE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 928 10167 SH SOLE NONE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1505 13078 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 5911 5341405 SH SOLE NONE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 761 14703 SH SOLE NONE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 354 23499 SH SOLE NONE 0 0 0 OGE ENERGY CORP COM 670837103 437 15011 SH SOLE NONE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 250 18463 SH SOLE NONE 0 0 0 ONEOK INC NEW COM 682680103 500 39855 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 2070 259744 SH SOLE NONE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 85 96074 SH SOLE NONE 0 0 0 OSHKOSH CORP COM 688239201 163 20077 SH SOLE NONE 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1429 23664 SH SOLE NONE 0 0 0 OVINTIV INC COM 69047Q102 475 24748 SH SOLE NONE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 22415 1094504 SH SOLE NONE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 29171 1694524 SH SOLE NONE 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 6100 290116 SH SOLE NONE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11349 259438 SH SOLE NONE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 118 32972 SH SOLE NONE 0 0 0 PAYCHEX INC COM 704326107 822 99972 SH SOLE NONE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1439 93578 SH SOLE NONE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 130 15491 SH SOLE NONE 0 0 0 PEPSICO INC COM 713448108 937 162082 SH SOLE NONE 0 0 0 PFIZER INC COM 717081103 942 26112 SH SOLE NONE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1498 136977 SH SOLE NONE 0 0 0 PHILLIPS 66 COM 718546104 176 28748 SH SOLE NONE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2848 263696 SH SOLE NONE 0 0 0 PIONEER NAT RES CO COM 723787107 44 11709 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1051 168770 SH SOLE NONE 0 0 0 PROGRESSIVE CORP COM 743315103 53 11127 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9314 937760 SH SOLE NONE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 189 11720 SH SOLE NONE 0 0 0 PROSPECT CAP CORP COM 74348T102 8140 44689 SH SOLE NONE 0 0 0 PRUDENTIAL FINL INC COM 744320102 316 36748 SH SOLE NONE 0 0 0 PUBLIC STORAGE COM 74460D109 88 25232 SH SOLE NONE 0 0 0 QUALCOMM INC COM 747525103 8213 1410336 SH SOLE NONE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 4047 201680 SH SOLE NONE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 364 352829 SH SOLE NONE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 187 43948 SH SOLE NONE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4727 52422 SH SOLE NONE 0 0 0 ROBLOX CORP CL A 771049103 3046 115261 SH SOLE NONE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 67 37093 SH SOLE NONE 0 0 0 ROSS STORES INC COM 778296103 486 70514 SH SOLE NONE 0 0 0 ROYAL GOLD INC COM 780287108 1386 169734 SH SOLE NONE 0 0 0 RTX CORPORATION COM 75513E101 789 77133 SH SOLE NONE 0 0 0 S&P GLOBAL INC COM 78409V104 102 43581 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 94 28412 SH SOLE NONE 0 0 0 SCHWAB CHARLES CORP COM 808513105 203 14657 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 471 13089 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1300 46020 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4256 394957 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242 19592 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 699 33524 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 586 44278 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1259 78033 SH SOLE NONE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 650 84702 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3723 354138 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18658 781597 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 191 23873 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6558 1369554 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5401 791110 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 635 115900 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 688 528639 SH SOLE NONE 0 0 0 SHELL PLC SPON ADS 780259305 502 34096 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 70 23671 SH SOLE NONE 0 0 0 SHOPIFY INC CL A 82509L107 396 30963 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 171 26245 SH SOLE NONE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3000 11490 SH SOLE NONE 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1387 34472 SH SOLE NONE 0 0 0 SMUCKER J M CO COM NEW 832696405 100 12473 SH SOLE NONE 0 0 0 SNAP INC CL A 83304A106 1000 11250 SH SOLE NONE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1005 71315 SH SOLE NONE 0 0 0 SONOCO PRODS CO COM 835495102 712 41011 SH SOLE NONE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 24995 138972 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 607 43158 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 645 254988 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3375 701289 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16823 886055 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2277 1188718 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 220952 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1187 108516 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 685 67805 SH SOLE NONE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 200 14556 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2625 247328 SH SOLE NONE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 253 12470 SH SOLE NONE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 700 24318 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 175 22862 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 71334 1783350 SH SOLE NONE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 250 18318 SH SOLE NONE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 800 111272 SH SOLE NONE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4918 1150069 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4944 101451 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 761 13302 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 300 12549 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 645 25542 SH SOLE NONE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 200 19092 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 385 35223 SH SOLE NONE 0 0 0 STERIS PLC SHS USD G8473T100 115 25418 SH SOLE NONE 0 0 0 STRYKER CORPORATION COM 863667101 2687 952998 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 858 494972 SH SOLE NONE 0 0 0 SYSCO CORP COM 871829107 175 14100 SH SOLE NONE 0 0 0 T-MOBILE US INC COM 872590104 188 30582 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161 22780 SH SOLE NONE 0 0 0 TAPESTRY INC COM 876030107 378 18182 SH SOLE NONE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 161 16807 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 5557 973698 SH SOLE NONE 0 0 0 TEXAS INSTRS INC COM 882508104 101 17490 SH SOLE NONE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 107 16602 SH SOLE NONE 0 0 0 THE CIGNA GROUP COM 125523100 41 14927 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 344 30035 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 173 99899 SH SOLE NONE 0 0 0 TIMKEN CO COM 887389104 259 22753 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 963 96011 SH SOLE NONE 0 0 0 TOLL BROTHERS INC COM 889478103 291 37260 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4600 320805 SH SOLE NONE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 213 63203 SH SOLE NONE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 283 64606 SH SOLE NONE 0 0 0 TRUIST FINL CORP COM 89832Q109 2327 89285 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 550 42020 SH SOLE NONE 0 0 0 UGI CORP NEW COM 902681105 621 14910 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 639 338037 SH SOLE NONE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1324 65990 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 1620 394197 SH SOLE NONE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 479 22681 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 913 134759 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1166 570990 SH SOLE NONE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 98 17171 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 682 29974 SH SOLE NONE 0 0 0 VALE S A SPONSORED ADS 91912E105 2525 30578 SH SOLE NONE 0 0 0 VALERO ENERGY CORP COM 91913Y100 306 52828 SH SOLE NONE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9768 280830 SH SOLE NONE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4125 67073 SH SOLE NONE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1128 36144 SH SOLE NONE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 68 15500 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 204 62247 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 120 21535 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1398 100544 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 883 67382 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 588 28988 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 469 22925 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 90 20397 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 12141 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1193 226759 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174 14795 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45 11171 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 15473 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7087 3402256 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5039 1308569 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 348 56453 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 324 111543 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 14419 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 29240 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159 10688 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 38574 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15699 658416 SH SOLE NONE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 280 13376 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 274 15903 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 250 19548 SH SOLE NONE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 273 49558 SH SOLE NONE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2494 150114 SH SOLE NONE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1491 74505 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4196 265397 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 340 40980 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1422 97379 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1500 280200 SH SOLE NONE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 200 26514 SH SOLE NONE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 28 14712 SH SOLE NONE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 200 53636 SH SOLE NONE 0 0 0 VERALTO CORP COM SHS 92338C103 138 12081 SH SOLE NONE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 211 49131 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33238 1405303 SH SOLE NONE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 785 330077 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 11000 246400 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 2160 601128 SH SOLE NONE 0 0 0 VISTRA CORP COM 92840M102 195 13948 SH SOLE NONE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 20377 180133 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 800 15632 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 9404 564256 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2366 20797 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2585 550312 SH SOLE NONE 0 0 0 WATERS CORP COM 941848103 30 10335 SH SOLE NONE 0 0 0 WELLS FARGO CO NEW COM 949746101 790 45512 SH SOLE NONE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 340 12090 SH SOLE NONE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2750 131423 SH SOLE NONE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 76 134528 SH SOLE NONE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 286 13845 SH SOLE NONE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19936 1002980 SH SOLE NONE 0 0 0 WP CAREY INC COM 92936U109 328 18391 SH SOLE NONE 0 0 0 WYNN RESORTS LTD COM 983134107 257 27347 SH SOLE NONE 0 0 0 XCEL ENERGY INC COM 98389B100 1210 64469 SH SOLE NONE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 100 12975 SH SOLE NONE 0 0 0 ZOETIS INC CL A 98978V103 312 52191 SH SOLE NONE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 16441 SH SOLE NONE 0 0 0