Global Assets Advisory 13F-HR Quarterly holdings report by institutional manager

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
ABBVIE INC	COM	00287Y109	827	5,651	SH		SOLE		5,651	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	67	15,473	SH		SOLE		15,473	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	364	23,289	SH		SOLE		23,289	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	933	11,827	SH		SOLE		11,827	0	0
ALLY FINL INC	COM	02005N100	203	7,358	SH		SOLE		7,358	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,446	15,305	SH		SOLE		15,305	0	0
ALPHABET INC	CAP STK CL A	02079K305	430	4,547	SH		SOLE		4,547	0	0
AMAZON COM INC	COM	023135106	2,035	19,862	SH		SOLE		19,862	0	0
AMAZON COM INC	COM	023135106	238	2,320	SH		SOLE		2,320	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	247	4,341	SH		SOLE		4,341	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	241	1,532	SH		SOLE		1,532	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	221	1,403	SH		SOLE		1,403	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	238	12,811	SH		SOLE		12,811	0	0
APPLE INC	COM	037833100	629	4,100	SH		SOLE		4,100	0	0
APPLE INC	COM	037833100	5,716	37,275	SH		SOLE		37,275	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362	3,729	SH		SOLE		3,729	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	223	5,831	SH		SOLE		5,831	0	0
AVANTOR INC	COM	05352A100	216	10,730	SH		SOLE		10,730	0	0
BLACKSTONE INC	COM	09260D107	361	3,962	SH		SOLE		3,962	0	0
BOEING CO	COM	097023105	492	3,451	SH		SOLE		3,451	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	225	2,909	SH		SOLE		2,909	0	0
CAPITAL ONE FINL CORP	COM	14040H105	232	2,191	SH		SOLE		2,191	0	0
CARLYLE GROUP INC	COM	14316J108	227	8,028	SH		SOLE		8,028	0	0
CELANESE CORP DEL	COM	150870103	237	2,461	SH		SOLE		2,461	0	0
CENTENE CORP DEL	COM	15135B101	224	2,637	SH		SOLE		2,637	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	212	2,070	SH		SOLE		2,070	0	0
CHEVRON CORP NEW	COM	166764100	634	3,503	SH		SOLE		3,503	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	218	1,424	SH		SOLE		1,424	0	0
CIGNA CORP NEW	COM	125523100	243	752	SH		SOLE		752	0	0
COCA COLA CO	COM	191216100	229	3,824	SH		SOLE		3,824	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	235	13,975	SH		SOLE		13,975	0	0
CONOCOPHILLIPS	COM	20825C104	243	1,931	SH		SOLE		1,931	0	0
COSTCO WHSL CORP NEW	COM	22160K105	714	1,423	SH		SOLE		1,423	0	0
CVS HEALTH CORP	COM	126650100	227	2,392	SH		SOLE		2,392	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	211	5,303	SH		SOLE		5,303	0	0
DEERE & CO	COM	244199105	367	927	SH		SOLE		927	0	0
DEVON ENERGY CORP NEW	COM	25179M103	342	4,415	SH		SOLE		4,415	0	0
DEVON ENERGY CORP NEW	COM	25179M103	316	4,083	SH		SOLE		4,083	0	0
DISNEY WALT CO	COM	254687106	536	5,028	SH		SOLE		5,028	0	0
DOLLAR GEN CORP NEW	COM	256677105	510	2,000	SH		SOLE		2,000	0	0
DOW INC	COM	260557103	260	5,552	SH		SOLE		5,552	0	0
EAST WEST BANCORP INC	COM	27579R104	216	3,019	SH		SOLE		3,019	0	0
EASTMAN CHEM CO	COM	277432100	239	3,115	SH		SOLE		3,115	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	482	28,163	SH		SOLE		28,163	0	0
ELEVANCE HEALTH INC	COM	036752103	218	398	SH		SOLE		398	0	0
ELEVANCE HEALTH INC	COM	036752103	493	902	SH		SOLE		902	0	0
ENBRIDGE INC	COM	29250N105	278	7,133	SH		SOLE		7,133	0	0
EOG RES INC	COM	26875P101	529	3,877	SH		SOLE		3,877	0	0
EQT CORP	COM	26884L109	307	7,343	SH		SOLE		7,343	0	0
EXXON MOBIL CORP	COM	30231G102	516	4,660	SH		SOLE		4,660	0	0
EXXON MOBIL CORP	COM	30231G102	5,899	53,233	SH		SOLE		53,233	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	223	5,656	SH		SOLE		5,656	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	780	29,588	SH		SOLE		29,588	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	215	2,700	SH		SOLE		2,700	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	245	5,864	SH		SOLE		5,864	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,710	84,905	SH		SOLE		84,905	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	695	14,740	SH		SOLE		14,740	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	524	11,717	SH		SOLE		11,717	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,378	18,676	SH		SOLE		18,676	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	654	5,076	SH		SOLE		5,076	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,296	27,659	SH		SOLE		27,659	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	437	16,871	SH		SOLE		16,871	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	307	54,115	SH		SOLE		54,115	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	562	14,484	SH		SOLE		14,484	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	500	5,350	SH		SOLE		5,350	0	0
FISERV INC	COM	337738108	226	2,195	SH		SOLE		2,195	0	0
FORD MTR CO DEL	COM	345370860	875	65,419	SH		SOLE		65,419	0	0
FRANKLIN RESOURCES INC	COM	354613101	227	9,661	SH		SOLE		9,661	0	0
GILEAD SCIENCES INC	COM	375558103	259	3,306	SH		SOLE		3,306	0	0
HCA HEALTHCARE INC	COM	40412C101	257	1,184	SH		SOLE		1,184	0	0
HONEYWELL INTL INC	COM	438516106	433	2,122	SH		SOLE		2,122	0	0
HUMANA INC	COM	444859102	234	419	SH		SOLE		419	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	220	13,111	SH		SOLE		13,111	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,580	54,341	SH		SOLE		54,341	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	347	11,539	SH		SOLE		11,539	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,416	39,135	SH		SOLE		39,135	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	237	21,090	SH		SOLE		21,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	774	5,543	SH		SOLE		5,543	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	381	5,100	SH		SOLE		5,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,904	10,446	SH		SOLE		10,446	0	0
IQVIA HLDGS INC	COM	46266C105	289	1,377	SH		SOLE		1,377	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	324	9,469	SH		SOLE		9,469	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,907	65,308	SH		SOLE		65,308	0	0
ISHARES TR	US AER DEF ETF	464288760	734	6,849	SH		SOLE		6,849	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,263	25,149	SH		SOLE		25,149	0	0
ISHARES TR	TIPS BD ETF	464287176	1,114	10,468	SH		SOLE		10,468	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,815	59,494	SH		SOLE		59,494	0	0
ISHARES TR	CORE US AGGBD ET	464287226	251	2,642	SH		SOLE		2,642	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	234	716	SH		SOLE		716	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	907	11,194	SH		SOLE		11,194	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	699	7,186	SH		SOLE		7,186	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,285	9,991	SH		SOLE		9,991	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,486	26,192	SH		SOLE		26,192	0	0
ISHARES TR	EXPANDED TECH	464287515	295	1,102	SH		SOLE		1,102	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	667	9,083	SH		SOLE		9,083	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	491	9,808	SH		SOLE		9,808	0	0
JONES LANG LASALLE INC	COM	48020Q107	213	1,341	SH		SOLE		1,341	0	0
KIMCO RLTY CORP	COM	49446R109	337	15,779	SH		SOLE		15,779	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	220	993	SH		SOLE		993	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	247	33,562	SH		SOLE		33,562	0	0
MARATHON PETE CORP	COM	56585A102	297	2,610	SH		SOLE		2,610	0	0
MARRIOTT INTL INC NEW	CL A	571903202	481	3,004	SH		SOLE		3,004	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	352	1,073	SH		SOLE		1,073	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	14	18,250	SH		SOLE		18,250	0	0
MICROSOFT CORP	COM	594918104	494	2,128	SH		SOLE		2,128	0	0
MICROSOFT CORP	COM	594918104	819	3,530	SH		SOLE		3,530	0	0
MURPHY OIL CORP	COM	626717102	275	5,673	SH		SOLE		5,673	0	0
NETFLIX INC	COM	64110L106	211	722	SH		SOLE		722	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	495	2,887	SH		SOLE		2,887	0	0
NEXTERA ENERGY INC	COM	65339F101	530	6,845	SH		SOLE		6,845	0	0
NORTHROP GRUMMAN CORP	COM	666807102	640	1,166	SH		SOLE		1,166	0	0
NUCOR CORP	COM	670346105	349	2,655	SH		SOLE		2,655	0	0
OLD REP INTL CORP	COM	680223104	230	9,921	SH		SOLE		9,921	0	0
ORGANON & CO	COMMON STOCK	68622V106	235	8,962	SH		SOLE		8,962	0	0
PACER FDS TR	US CASH COWS 100	69374H881	930	20,034	SH		SOLE		20,034	0	0
PERKINELMER INC	COM	714046109	224	1,677	SH		SOLE		1,677	0	0
PFIZER INC	COM	717081103	267	5,729	SH		SOLE		5,729	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	488	4,960	SH		SOLE		4,960	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	249	2,825	SH		SOLE		2,825	0	0
PROCTER AND GAMBLE CO	COM	742718109	229	1,698	SH		SOLE		1,698	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	909	10,303	SH		SOLE		10,303	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	236	1,644	SH		SOLE		1,644	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	231	10,532	SH		SOLE		10,532	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	427	3,337	SH		SOLE		3,337	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,027	15,267	SH		SOLE		15,267	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	897	26,390	SH		SOLE		26,390	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	765	8,500	SH		SOLE		8,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	213	1,346	SH		SOLE		1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	801	5,272	SH		SOLE		5,272	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,146	5,556	SH		SOLE		5,556	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	300	3,334	SH		SOLE		3,334	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	243	4,633	SH		SOLE		4,633	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,151	7,335	SH		SOLE		7,335	0	0
STRYKER CORPORATION	COM	863667101	948	4,137	SH		SOLE		4,137	0	0
SYNCHRONY FINANCIAL	COM	87165B103	256	7,196	SH		SOLE		7,196	0	0
SYNOPSYS INC	COM	871607107	293	1,002	SH		SOLE		1,002	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	217	5,444	SH		SOLE		5,444	0	0
TARGET CORP	COM	87612E106	665	4,049	SH		SOLE		4,049	0	0
TESLA INC	COM	88160R101	702	3,085	SH		SOLE		3,085	0	0
TRACTOR SUPPLY CO	COM	892356106	321	1,463	SH		SOLE		1,463	0	0
ULTA BEAUTY INC	COM	90384S303	419	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	539	2,732	SH		SOLE		2,732	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	251	452	SH		SOLE		452	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	965	1,737	SH		SOLE		1,737	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	270	2,330	SH		SOLE		2,330	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	213	2,852	SH		SOLE		2,852	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	250	3,555	SH		SOLE		3,555	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	383	7,993	SH		SOLE		7,993	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	255	1,314	SH		SOLE		1,314	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	372	1,049	SH		SOLE		1,049	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	701	14,683	SH		SOLE		14,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	389	8,229	SH		SOLE		8,229	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	283	7,586	SH		SOLE		7,586	0	0
VIATRIS INC	COM	92556V106	257	25,330	SH		SOLE		25,330	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	231	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	262	1,266	SH		SOLE		1,266	0	0
VISA INC	COM CL A	92826C839	359	1,732	SH		SOLE		1,732	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	228	26,577	SH		SOLE		26,577	0	0
WALMART INC	COM	931142103	494	3,473	SH		SOLE		3,473	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	206	3,071	SH		SOLE		3,071	0	0