Global Assets Advisory 13FHR Quarterly holdings report by institutional manager | SEC 12 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	148	13,951	SH		SOLE	NONE	0	0	0
ABBOTT LABS	COM	002824100	2,909	326,125	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	4,832	873,418	SH		SOLE	NONE	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	160	21,094	SH		SOLE	NONE	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	37,166	797,211	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,419	233,046	SH		SOLE	NONE	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	625	14,944	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	243	82,418	SH		SOLE	NONE	0	0	0
ADOBE INC	COM	00724F101	297	149,121	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,069	379,330	SH		SOLE	NONE	0	0	0
AFLAC INC	COM	001055102	207	17,605	SH		SOLE	NONE	0	0	0
AGCO CORP	COM	001084102	111	13,347	SH		SOLE	NONE	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	736	45,117	SH		SOLE	NONE	0	0	0
AIR LEASE CORP	CL A	00912X302	365	18,681	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	334	54,566	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	381	27,954	SH		SOLE	NONE	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,510	14,073	SH		SOLE	NONE	0	0	0
ALLSTATE CORP	COM	020002101	187	32,271	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,715	268,398	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,821	2,304,517	SH		SOLE	NONE	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,631	107,006	SH		SOLE	NONE	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,885	81,470	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	36,092	6,531,569	SH		SOLE	NONE	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	704	18,445	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,285	108,660	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	442	100,668	SH		SOLE	NONE	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	173	20,812	SH		SOLE	NONE	0	0	0
AMETEK INC	COM	031100100	100	18,046	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	763	215,960	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,000	77,460	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	54,345	9,240,214	SH		SOLE	NONE	0	0	0
ARAMARK	COM	03852U106	500	16,135	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	13,638	278,079	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM	040413106	1,179	353,405	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,328	311,571	SH		SOLE	NONE	0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	825	12,276	SH		SOLE	NONE	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,425	40,242	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50	49,657	SH		SOLE	NONE	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	600	40,350	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	7,909	138,408	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	202	49,553	SH		SOLE	NONE	0	0	0
AVANGRID INC	COM	05351W103	1,173	42,251	SH		SOLE	NONE	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	443	28,799	SH		SOLE	NONE	0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,340	48,697	SH		SOLE	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	1,182	44,349	SH		SOLE	NONE	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	325	18,512	SH		SOLE	NONE	0	0	0
BARINGS BDC INC	COM	06759L103	6,043	55,777	SH		SOLE	NONE	0	0	0
BAXTER INTL INC	COM	071813109	413	17,986	SH		SOLE	NONE	0	0	0
BCE INC	COM NEW	05534B760	799	27,006	SH		SOLE	NONE	0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	107	10,725	SH		SOLE	NONE	0	0	0
BERKLEY W R CORP	COM	084423102	1,047	91,560	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,081	4,656,236	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	3,779	495,167	SH		SOLE	NONE	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	900	27,711	SH		SOLE	NONE	0	0	0
BLOCK H & R INC	COM	093671105	369	17,793	SH		SOLE	NONE	0	0	0
BLOCK INC	CL A	852234103	363	29,570	SH		SOLE	NONE	0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,000	15,280	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	7,446	1,411,017	SH		SOLE	NONE	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	31	110,635	SH		SOLE	NONE	0	0	0
BP PLC	SPONSORED ADR	055622104	1,536	58,276	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,796	95,170	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	29	39,158	SH		SOLE	NONE	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,913	58,155	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	33,965	896,676	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,204	375,805	SH		SOLE	NONE	0	0	0
CALLON PETE CO DEL	COM	13123X508	1,000	35,900	SH		SOLE	NONE	0	0	0
CANADIAN NATL RY CO	COM	136375102	602	79,175	SH		SOLE	NONE	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,118	50,712	SH		SOLE	NONE	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	150	16,809	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,900	95,934	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	60	21,824	SH		SOLE	NONE	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	485	88,220	SH		SOLE	NONE	0	0	0
CDW CORP	COM	12514G108	155	39,224	SH		SOLE	NONE	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	216	17,826	SH		SOLE	NONE	0	0	0
CENCORA INC	COM	03073E105	165	40,095	SH		SOLE	NONE	0	0	0
CENTENE CORP DEL	COM	15135B101	227	17,649	SH		SOLE	NONE	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	114	30,635	SH		SOLE	NONE	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	150	23,900	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	6,236	992,023	SH		SOLE	NONE	0	0	0
CHEWY INC	CL A	16679L109	8,800	141,592	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	57,540	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	58	14,929	SH		SOLE	NONE	0	0	0
CINCINNATI FINL CORP	COM	172062101	465	56,809	SH		SOLE	NONE	0	0	0
CINTAS CORP	COM	172908105	181	123,206	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	1,339	67,004	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	517	32,795	SH		SOLE	NONE	0	0	0
CLOROX CO DEL	COM	189054109	386	58,537	SH		SOLE	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	535	51,178	SH		SOLE	NONE	0	0	0
CME GROUP INC	COM	12572Q105	683	144,712	SH		SOLE	NONE	0	0	0
CMS ENERGY CORP	COM	125896100	731	43,845	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	4,977	301,992	SH		SOLE	NONE	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	309	77,902	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	437	38,919	SH		SOLE	NONE	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,300	41,509	SH		SOLE	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	987	41,730	SH		SOLE	NONE	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	470	11,163	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	118	15,184	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	250	46,495	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	966	696,604	SH		SOLE	NONE	0	0	0
COTERRA ENERGY INC	COM	127097103	5,264	147,453	SH		SOLE	NONE	0	0	0
COUPANG INC	CL A	22266T109	1,008	18,346	SH		SOLE	NONE	0	0	0
CRESCENT CAP BDC INC	COM	225655109	1,400	24,052	SH		SOLE	NONE	0	0	0
CROCS INC	COM	227046109	353	51,450	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	205	65,516	SH		SOLE	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	401	41,808	SH		SOLE	NONE	0	0	0
CUMMINS INC	COM	231021106	52	15,316	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	1,679	133,546	SH		SOLE	NONE	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	965	255,001	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	657	162,806	SH		SOLE	NONE	0	0	0
DAVITA INC	COM	23918K108	124	17,092	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	970	34,309	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	38	15,482	SH		SOLE	NONE	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	741	35,731	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,261	217,116	SH		SOLE	NONE	0	0	0
DEXCOM INC	COM	252131107	120	16,553	SH		SOLE	NONE	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	159	23,503	SH		SOLE	NONE	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	89	19,745	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	6,128	294,063	SH		SOLE	NONE	0	0	0
DISCOVER FINL SVCS	COM	254709108	1,278	165,348	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	1,896	230,385	SH		SOLE	NONE	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	3,293	29,733	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,818	286,062	SH		SOLE	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	118	58,283	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	439	25,576	SH		SOLE	NONE	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	500	30,600	SH		SOLE	NONE	0	0	0
DTE ENERGY CO	COM	233331107	1,000	110,730	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	504	48,419	SH		SOLE	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	191	14,745	SH		SOLE	NONE	0	0	0
EAGLE MATLS INC	COM	26969P108	49	13,221	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	92	28,707	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	52,097	1,046,108	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	13,500	112,725	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,000	105,300	SH		SOLE	NONE	0	0	0
EDISON INTL	COM	281020107	475	33,459	SH		SOLE	NONE	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	339	31,951	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	409	211,044	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	550	418,303	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	401	45,530	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	825	12,944	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	232	24,300	SH		SOLE	NONE	0	0	0
EQT CORP	COM	26884L109	7,149	265,286	SH		SOLE	NONE	0	0	0
EQUIFAX INC	COM	294429105	68	17,730	SH		SOLE	NONE	0	0	0
EQUINIX INC	COM	29444U700	23	18,401	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	553	29,674	SH		SOLE	NONE	0	0	0
EVERSOURCE ENERGY	COM	30040W108	716	42,158	SH		SOLE	NONE	0	0	0
EXACT SCIENCES CORP	COM	30063P105	3,717	261,714	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	750	27,923	SH		SOLE	NONE	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,000	10,120	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	107,846	12,616,904	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	75	21,010	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	245	11,057	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	410	12,468	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	189	29,469	SH		SOLE	NONE	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,073	48,231	SH		SOLE	NONE	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	433	31,501	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,500	27,300	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,000	17,410	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	28,221	675,046	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,586	313,542	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	25,500	339,150	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	23,649	446,020	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,000	32,290	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,598	508,762	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	500	15,485	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,600	263,380	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,310	476,116	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,142	783,406	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,566	146,955	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	7,527	402,709	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	26,860	1,290,892	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	3,178	85,742	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	36,450	886,829	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	75,515	4,216,002	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,914	549,672	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,841	268,091	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,210	1,462,679	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,239	871,878	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,630	73,403	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	52,251	706,956	SH		SOLE	NONE	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	500	19,180	SH		SOLE	NONE	0	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	7,507	90,985	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	57	10,911	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,520	566,218	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,086	627,002	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	973	154,289	SH		SOLE	NONE	0	0	0
FLEX LTD	ORD	Y2573F102	1,867	53,097	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	319	18,737	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	4,164	55,336	SH		SOLE	NONE	0	0	0
FORTINET INC	COM	34959E109	1,050	71,211	SH		SOLE	NONE	0	0	0
FRANCO NEV CORP	COM	351858105	252	30,505	SH		SOLE	NONE	0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,966	11,521	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	9,236	175,115	SH		SOLE	NONE	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	341	23,116	SH		SOLE	NONE	0	0	0
GARTNER INC	COM	366651107	140	66,842	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	525	47,003	SH		SOLE	NONE	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,531	794,613	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	295	20,688	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	1,284	58,294	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	700	15,232	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	375	17,093	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	700	25,179	SH		SOLE	NONE	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	220	11,394	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,571	1,253,706	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,295	95,435	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,621	349,514	SH		SOLE	NONE	0	0	0
HALLIBURTON CO	COM	406216101	1,150	45,920	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	901	21,144	SH		SOLE	NONE	0	0	0
HCA HEALTHCARE INC	COM	40412C101	50	16,506	SH		SOLE	NONE	0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,747	24,650	SH		SOLE	NONE	0	0	0
HENRY SCHEIN INC	COM	806407102	238	17,669	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	12,139	221,051	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	256	50,838	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	366	134,755	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	467	94,391	SH		SOLE	NONE	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,565	17,669	SH		SOLE	NONE	0	0	0
HUMANA INC	COM	444859102	43	15,112	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	102	27,053	SH		SOLE	NONE	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,603	25,086	SH		SOLE	NONE	0	0	0
INGREDION INC	COM	457187102	255	29,894	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	2,259	100,574	SH		SOLE	NONE	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	451	61,820	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83	15,848	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	71	45,443	SH		SOLE	NONE	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,042	14,557	SH		SOLE	NONE	0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,111	27,853	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,027	21,711	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,023	59,726	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	285	52,186	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	400	37,372	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	500	22,100	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,172	2,499,503	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	208	11,667	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,087	20,860	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,200	314,224	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	400	31,824	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	750	27,525	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,971	1,678,793	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,385	48,766	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	270	11,383	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,472	380,575	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,001	3,560,227	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	662	46,512	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	13,740	946,963	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,100	66,843	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	236	12,057	SH		SOLE	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,061	106,533	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,831	201,877	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	60,469	5,861,868	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	21,483	1,191,466	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	320	32,243	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	411	16,913	SH		SOLE	NONE	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,133	278,586	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	590	46,946	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	465	30,881	SH		SOLE	NONE	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	515	13,694	SH		SOLE	NONE	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,635	83,091	SH		SOLE	NONE	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,192	53,485	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,214	1,402,842	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,519	481,413	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,265	56,602	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,104	126,171	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,961	93,757	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,150	26,657	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,998	187,726	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,450	55,321	SH		SOLE	NONE	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	834	78,004	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,967	219,232	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,509	145,160	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	604	66,072	SH		SOLE	NONE	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	183	13,815	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	899	46,290	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	6,446	843,655	SH		SOLE	NONE	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	800	91,218	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	113	12,997	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	339	30,483	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	276	51,245	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	759	398,384	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,587	218,783	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	485	139,389	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	774	137,958	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	643	216,595	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	623	129,783	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	331	37,545	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	236	19,715	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	111	13,808	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	122	11,258	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	296	22,215	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,796	193,016	SH		SOLE	NONE	0	0	0
ISHARES TR	MBS ETF	464288588	5,494	503,126	SH		SOLE	NONE	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	210	22,474	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	82,313	2,645,113	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	459	75,185	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,873	1,291,010	SH		SOLE	NONE	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	775	85,300	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,475	104,371	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	332	12,357	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,082	475,321	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	19,071	577,843	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	509	54,285	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,630	428,507	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	965	80,365	SH		SOLE	NONE	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	222	11,742	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	107,653	6,165,296	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	20,621	1,112,091	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	285	15,263	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	210	11,762	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,972	103,865	SH		SOLE	NONE	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	500	33,075	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	730	41,639	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	6,826	1,077,010	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	779	154,974	SH		SOLE	NONE	0	0	0
KENVUE INC	COM	49177J102	1,435	30,465	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	9,324	177,992	SH		SOLE	NONE	0	0	0
KKR & CO INC	COM	48251W104	650	65,000	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	404	12,208	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	482	12,937	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	332	18,921	SH		SOLE	NONE	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	130	28,126	SH		SOLE	NONE	0	0	0
LAM RESEARCH CORP	COM	512807108	31	30,446	SH		SOLE	NONE	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	113	13,118	SH		SOLE	NONE	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	326	10,618	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	359	162,651	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	20,000	42,000	SH		SOLE	NONE	0	0	0
MARATHON OIL CORP	COM	565849106	2,053	58,654	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	894	182,743	SH		SOLE	NONE	0	0	0
MARKEL GROUP INC	COM	570535104	58	87,509	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,424	609,161	SH		SOLE	NONE	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	64	13,049	SH		SOLE	NONE	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	60	36,265	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	882	421,949	SH		SOLE	NONE	0	0	0
MATCH GROUP INC NEW	COM	57667L107	500	17,955	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	675	189,210	SH		SOLE	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	26	13,949	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	2,049	268,399	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	2,160	1,061,377	SH		SOLE	NONE	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	308	14,716	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,000	248,600	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	5,541	2,352,666	SH		SOLE	NONE	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	507	65,251	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	175	12,208	SH		SOLE	NONE	0	0	0
MORGAN STANLEY	COM NEW	617446448	157	14,684	SH		SOLE	NONE	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,650	109,498	SH		SOLE	NONE	0	0	0
MSC INDL DIRECT INC	CL A	553530106	152	14,566	SH		SOLE	NONE	0	0	0
MUELLER INDS INC	COM	624756102	277	14,831	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	1,170	718,743	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	2,220	80,875	SH		SOLE	NONE	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	492	83,704	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	6,717	425,735	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	1,102	102,001	SH		SOLE	NONE	0	0	0
NISOURCE INC	COM	65473P105	1,583	43,501	SH		SOLE	NONE	0	0	0
NNN REIT INC	COM	637417106	939	39,701	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	369	173,780	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	803	16,815	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	381	48,616	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	2,279	455,866	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,865	88,586	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,584	99,794	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	274	11,272	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,761	45,282	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	928	10,167	SH		SOLE	NONE	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,505	13,078	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	5,911	5,341,405	SH		SOLE	NONE	0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	761	14,703	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	354	23,499	SH		SOLE	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	437	15,011	SH		SOLE	NONE	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	250	18,463	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	500	39,855	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	2,070	259,744	SH		SOLE	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	85	96,074	SH		SOLE	NONE	0	0	0
OSHKOSH CORP	COM	688239201	163	20,077	SH		SOLE	NONE	0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,429	23,664	SH		SOLE	NONE	0	0	0
OVINTIV INC	COM	69047Q102	475	24,748	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	22,415	1,094,504	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	29,171	1,694,524	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	6,100	290,116	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,349	259,438	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	118	32,972	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	822	99,972	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,439	93,578	SH		SOLE	NONE	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	130	15,491	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	937	162,082	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	942	26,112	SH		SOLE	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,498	136,977	SH		SOLE	NONE	0	0	0
PHILLIPS 66	COM	718546104	176	28,748	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,848	263,696	SH		SOLE	NONE	0	0	0
PIONEER NAT RES CO	COM	723787107	44	11,709	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,051	168,770	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	53	11,127	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,314	937,760	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	189	11,720	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	8,140	44,689	SH		SOLE	NONE	0	0	0
PRUDENTIAL FINL INC	COM	744320102	316	36,748	SH		SOLE	NONE	0	0	0
PUBLIC STORAGE	COM	74460D109	88	25,232	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	8,213	1,410,336	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,047	201,680	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	364	352,829	SH		SOLE	NONE	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	187	43,948	SH		SOLE	NONE	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,727	52,422	SH		SOLE	NONE	0	0	0
ROBLOX CORP	CL A	771049103	3,046	115,261	SH		SOLE	NONE	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	67	37,093	SH		SOLE	NONE	0	0	0
ROSS STORES INC	COM	778296103	486	70,514	SH		SOLE	NONE	0	0	0
ROYAL GOLD INC	COM	780287108	1,386	169,734	SH		SOLE	NONE	0	0	0
RTX CORPORATION	COM	75513E101	789	77,133	SH		SOLE	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	102	43,581	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	94	28,412	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	203	14,657	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	471	13,089	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,300	46,020	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,256	394,957	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	242	19,592	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	699	33,524	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	586	44,278	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,259	78,033	SH		SOLE	NONE	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	650	84,702	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,723	354,138	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,658	781,597	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	191	23,873	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,558	1,369,554	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,401	791,110	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	635	115,900	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	688	528,639	SH		SOLE	NONE	0	0	0
SHELL PLC	SPON ADS	780259305	502	34,096	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	70	23,671	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	396	30,963	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	171	26,245	SH		SOLE	NONE	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,000	11,490	SH		SOLE	NONE	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,387	34,472	SH		SOLE	NONE	0	0	0
SMUCKER J M CO	COM NEW	832696405	100	12,473	SH		SOLE	NONE	0	0	0
SNAP INC	CL A	83304A106	1,000	11,250	SH		SOLE	NONE	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,005	71,315	SH		SOLE	NONE	0	0	0
SONOCO PRODS CO	COM	835495102	712	41,011	SH		SOLE	NONE	0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	24,995	138,972	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	607	43,158	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	645	254,988	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,375	701,289	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,823	886,055	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,277	1,188,718	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	400	220,952	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,187	108,516	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	685	67,805	SH		SOLE	NONE	0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	200	14,556	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,625	247,328	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	253	12,470	SH		SOLE	NONE	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	700	24,318	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	175	22,862	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	71,334	1,783,350	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	250	18,318	SH		SOLE	NONE	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	800	111,272	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,918	1,150,069	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,944	101,451	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	761	13,302	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	300	12,549	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	645	25,542	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	200	19,092	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	385	35,223	SH		SOLE	NONE	0	0	0
STERIS PLC	SHS USD	G8473T100	115	25,418	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	2,687	952,998	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	858	494,972	SH		SOLE	NONE	0	0	0
SYSCO CORP	COM	871829107	175	14,100	SH		SOLE	NONE	0	0	0
T-MOBILE US INC	COM	872590104	188	30,582	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	161	22,780	SH		SOLE	NONE	0	0	0
TAPESTRY INC	COM	876030107	378	18,182	SH		SOLE	NONE	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	161	16,807	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	5,557	973,698	SH		SOLE	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	101	17,490	SH		SOLE	NONE	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	107	16,602	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	41	14,927	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	344	30,035	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	173	99,899	SH		SOLE	NONE	0	0	0
TIMKEN CO	COM	887389104	259	22,753	SH		SOLE	NONE	0	0	0
TJX COS INC NEW	COM	872540109	963	96,011	SH		SOLE	NONE	0	0	0
TOLL BROTHERS INC	COM	889478103	291	37,260	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,600	320,805	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	213	63,203	SH		SOLE	NONE	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	283	64,606	SH		SOLE	NONE	0	0	0
TRUIST FINL CORP	COM	89832Q109	2,327	89,285	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	550	42,020	SH		SOLE	NONE	0	0	0
UGI CORP NEW	COM	902681105	621	14,910	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	639	338,037	SH		SOLE	NONE	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,324	65,990	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	1,620	394,197	SH		SOLE	NONE	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	479	22,681	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	913	134,759	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,166	570,990	SH		SOLE	NONE	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	98	17,171	SH		SOLE	NONE	0	0	0
US BANCORP DEL	COM NEW	902973304	682	29,974	SH		SOLE	NONE	0	0	0
VALE S A	SPONSORED ADS	91912E105	2,525	30,578	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	306	52,828	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,768	280,830	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,125	67,073	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,128	36,144	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	68	15,500	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	204	62,247	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	120	21,535	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,398	100,544	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	883	67,382	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	588	28,988	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	469	22,925	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90	20,397	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47	12,141	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,193	226,759	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	174	14,795	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	45	11,171	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	100	15,473	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,087	3,402,256	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,039	1,308,569	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	348	56,453	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	324	111,543	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	83	14,419	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	500	29,240	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	159	10,688	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	350	38,574	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,699	658,416	SH		SOLE	NONE	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	280	13,376	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	274	15,903	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	250	19,548	SH		SOLE	NONE	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	273	49,558	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,494	150,114	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,491	74,505	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,196	265,397	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	340	40,980	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,422	97,379	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,500	280,200	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	200	26,514	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	28	14,712	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	200	53,636	SH		SOLE	NONE	0	0	0
VERALTO CORP	COM SHS	92338C103	138	12,081	SH		SOLE	NONE	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	211	49,131	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,238	1,405,303	SH		SOLE	NONE	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	785	330,077	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,000	246,400	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	2,160	601,128	SH		SOLE	NONE	0	0	0
VISTRA CORP	COM	92840M102	195	13,948	SH		SOLE	NONE	0	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	20,377	180,133	SH		SOLE	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	800	15,632	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	9,404	564,256	SH		SOLE	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,366	20,797	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,585	550,312	SH		SOLE	NONE	0	0	0
WATERS CORP	COM	941848103	30	10,335	SH		SOLE	NONE	0	0	0
WELLS FARGO CO NEW	COM	949746101	790	45,512	SH		SOLE	NONE	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	340	12,090	SH		SOLE	NONE	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,750	131,423	SH		SOLE	NONE	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	76	134,528	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	286	13,845	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,936	1,002,980	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	328	18,391	SH		SOLE	NONE	0	0	0
WYNN RESORTS LTD	COM	983134107	257	27,347	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	1,210	64,469	SH		SOLE	NONE	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	100	12,975	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	312	52,191	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	254	16,441	SH		SOLE	NONE	0	0	0

Global Assets Advisory 13F-HRQuarterly holdings report by institutional manager