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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	412,880	3,640	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	818,833	4,563	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	237,543	2,127	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	476,368	3,949	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,821,366	14,894	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	207,606	1,089	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	7,716,729	35,041	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	277,948	1,072	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	12,939,048	53,062	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	546,544	24,608	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	558,615	4,997	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	281,241	4,944	SH		SOLE	NONE	0	0	0
BARINGS BDC INC	COM	06759L103	110,741	11,452	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,618,813	10,239	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	697,285	4,013	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	1,792,776	10,431	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	1,084,200	31,272	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	441,727	1,484	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	233,851	650	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	955,033	6,510	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	337,350	5,455	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	978,719	1,076	SH		SOLE	NONE	0	0	0
DISCOVER FINL SVCS	COM	254709108	222,628	1,278	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	307,663	4,068	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,235,927	51,843	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	178,601	19,350	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	114,310	13,957	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	771,845	992	SH		SOLE	NONE	0	0	0
EQT CORP	COM	26884L109	314,083	6,633	SH		SOLE	NONE	0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,178,299	46,408	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	10,755,467	100,228	SH		SOLE	NONE	0	0	0
FAIR ISAAC CORP	COM	303250104	656,658	329	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	681,255	28,221	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	384,494	23,065	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	356,108	5,586	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	231,420	19,000	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,425,338	16,310	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,031,985	4,235	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	314,092	4,001	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	783,619	13,104	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	243,384	2,400	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	451,415	9,765	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	537,981	15,048	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,303,626	26,785	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,373,819	17,865	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,312,523	73,106	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	880,997	36,450	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	376,056	7,533	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,232,898	80,955	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	587,444	13,520	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	697,673	5,029	SH		SOLE	NONE	0	0	0
GE AEROSPACE	COM NEW	369604301	864,827	5,130	SH		SOLE	NONE	0	0	0
GE VERNOVA INC	COM	36828A101	619,921	1,829	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	266,500	2,669	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	527,035	6,826	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	337,791	870	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	3,354,765	78,774	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,658,489	42,509	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,492,411	35,754	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	367,082	17,422	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	345,472	3,200	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	307,913	7,650	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	382,444	3,886	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,593,621	9,121	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,579,145	8,975	SH		SOLE	NONE	0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	595,338	10,752	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	525,230	11,007	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,481,905	14,769	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	431,545	4,928	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	273,430	2,057	SH		SOLE	NONE	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	214,293	4,262	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,158,706	20,257	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	391,242	666	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,799,022	59,839	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,318,520	16,724	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	209,212	1,958	SH		SOLE	NONE	0	0	0
ISHARES TR	MBS ETF	464288588	532,837	5,817	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,823,263	88,726	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	255,227	637	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	287,040	1,298	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	233,879	2,304	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	450,118	2,076	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	937,481	6,472	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	657,718	20,438	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,594,668	28,335	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,334,622	110,187	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	217,475	3,808	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	989,301	6,869	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	786,416	3,277	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	238,038	10,363	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	160,103	22,872	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	237,486	865	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	434,114	831	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	1,656,763	2,765	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	2,123,910	5,074	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	793,623	895	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	511,728	7,146	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	11,098,317	80,242	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	616,801	3,715	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	299,565	6,300	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,753,416	30,990	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,095,321	24,865	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	808,593	10,754	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	314,994	3,356	SH		SOLE	NONE	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,145,170	23,312	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	69,432	15,998	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	368,478	7,390	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	473,948	17,024	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	286,646	11,106	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	569,757	6,575	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	517,286	3,759	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	542,532	4,132	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	959,876	19,910	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,631,071	7,031	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	917,276	870	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	273,351	645	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	975,176	3,974	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	843,795	17,704	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,197,935	2,049	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227,312	400	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	376,681	3,934	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,545,737	100,622	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	914,409	9,999	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,237,165	4,908	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	926,215	2,582	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	412,947	13,742	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	405,027	839	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	2,885,183	7,607	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	518,854	1,209	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	375,202	3,029	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	575,141	1,140	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	592,392	2,420	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	421,917	5,461	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,389,111	10,027	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	238,844	1,209	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,482,280	5,124	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	625,157	14,234	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	504,703	6,286	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	306,873	5,290	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	307,705	1,450	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,076,983	26,784	SH		SOLE	NONE	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	357,880	882	SH		SOLE	NONE	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	200,755	1,697	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	286,920	12,000	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	787,218	2,504	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	1,225,363	13,615	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	448,516	2,237	SH		SOLE	NONE	0	0	0
WELLS FARGO CO NEW	COM	949746101	494,910	7,051	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,342,509	46,543	SH		SOLE	NONE	0	0	0