0001437749-22-020494.txt : 20220815 0001437749-22-020494.hdr.sgml : 20220815 20220815142309 ACCESSION NUMBER: 0001437749-22-020494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc. CENTRAL INDEX KEY: 0001767855 IRS NUMBER: 820603224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19306 FILM NUMBER: 221164867 BUSINESS ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-533-7144 MAIL ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767855 XXXXXXXX 06-30-2022 06-30-2022 Global Wealth Management Investment Advisory, Inc.

2810 E OAKLAND PARK BLVD., STE 101 FORT LAUDERDALE FL 33306

13F HOLDINGS REPORT 028-19306 N John Thomas 954-533-7144 /s/ John Thomas Fort Lauderdale FL 08-15-2022 0 526 296527 false INFORMATION TABLE 2 infotable_gwmq222.xml INFORMATION TABLE 3M CO COM 88579Y101 43 330 SH SOLE NONE 0 0 330 ABBOTT LABS COM 002824100 127 1168 SH SOLE NONE 0 0 1168 ABBVIE INC COM 00287Y109 995 6497 SH SOLE NONE 0 0 6497 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH SOLE NONE 0 0 13 ADMA BIOLOGICS INC COM 000899104 1 500 SH SOLE NONE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH SOLE NONE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 86 1119 SH SOLE NONE 0 0 1119 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 300 SH SOLE NONE 0 0 300 AECOM COM 00766T100 52 800 SH SOLE NONE 0 0 800 AFLAC INC COM 001055102 1 23 SH SOLE NONE 0 0 23 AGNC INVT CORP COM 00123Q104 405 36550 SH SOLE NONE 0 0 36550 ALBEMARLE CORP COM 012653101 48 231 SH SOLE NONE 0 0 231 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 135 SH SOLE NONE 0 0 135 ALLSTATE CORP COM 020002101 1 7 SH 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AUTO INC SPONSORED ADS 50202M102 0 1 SH SOLE NONE 0 0 1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH SOLE NONE 0 0 35 LILLY ELI &CO COM 532457108 196 603 SH SOLE NONE 0 0 603 LINDE PLC SHS G5494J103 3 12 SH SOLE NONE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 119 277 SH SOLE NONE 0 0 277 LOUISIANA PAC CORP COM 546347105 1 12 SH SOLE NONE 0 0 12 LOWES COS INC COM 548661107 76 436 SH SOLE NONE 0 0 436 LUCID GROUP INC COM 549498103 5 300 SH SOLE NONE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 55 203 SH SOLE NONE 0 0 203 LUMEN TECHNOLOGIES INC COM 550241103 1 116 SH SOLE NONE 0 0 116 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2867 32784 SH SOLE NONE 0 0 32784 M &T BK CORP COM 55261F104 3 17 SH SOLE NONE 0 0 17 MARATHON OIL CORP COM 565849106 2 102 SH SOLE NONE 0 0 102 MARRIOTT INTL INC NEW CL A 571903202 584 4293 SH SOLE NONE 0 0 4293 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 67 SH SOLE NONE 0 0 67 MARSH &MCLENNAN COS INC COM 571748102 3 17 SH SOLE NONE 0 0 17 MARVELL TECHNOLOGY INC COM 573874104 17 400 SH SOLE NONE 0 0 400 MASCO CORP COM 574599106 13 250 SH SOLE NONE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 109 347 SH SOLE NONE 0 0 347 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 650 SH SOLE NONE 0 0 650 MAXAR TECHNOLOGIES INC COM 57778K105 7 284 SH SOLE NONE 0 0 284 MCDONALDS CORP COM 580135101 94 382 SH SOLE NONE 0 0 382 MEDNAX INC COM 58502B106 14 650 SH SOLE NONE 0 0 650 MEDTRONIC PLC SHS G5960L103 3 29 SH SOLE NONE 0 0 29 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 500 SH SOLE NONE 0 0 500 MERCK &CO INC COM 58933Y105 116 1269 SH SOLE NONE 0 0 1269 META PLATFORMS INC CL A 30303M102 999 6196 SH SOLE NONE 0 0 6196 METLIFE INC COM 59156R108 6 89 SH SOLE NONE 0 0 89 MGM RESORTS INTERNATIONAL COM 552953101 14 500 SH SOLE NONE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 8 150 SH SOLE NONE 0 0 150 MICROSOFT CORP COM 594918104 5636 21944 SH SOLE NONE 0 0 21944 MODERNA INC COM 60770K107 38 265 SH SOLE NONE 0 0 265 MONDELEZ INTL INC CL A 609207105 86 1382 SH SOLE NONE 0 0 1382 MORGAN STANLEY COM NEW 617446448 1960 25767 SH SOLE NONE 0 0 25767 MP MATERIALS CORP COM CL A 553368101 2 70 SH SOLE NONE 0 0 70 NETFLIX INC COM 64110L106 627 3588 SH SOLE NONE 0 0 3588 NEUBASE THERAPEUTICS INC COM 64132K102 0 250 SH SOLE NONE 0 0 250 NEW YORK CITY REIT INC COM 649439205 12 2272 SH SOLE NONE 0 0 2272 NEW YORK CMNTY BANCORP INC COM 649445103 43 4750 SH SOLE NONE 0 0 4750 NEWMONT CORP COM 651639106 6 100 SH SOLE NONE 0 0 100 NEWS CORP NEW CL A 65249B109 1 85 SH SOLE NONE 0 0 85 NEWS CORP NEW CL B 65249B208 1 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 3981 51394 SH SOLE NONE 0 0 51394 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39 524 SH SOLE NONE 0 0 524 NIKE INC CL B 654106103 654 6400 SH SOLE NONE 0 0 6400 NIKOLA CORP COM 654110105 0 42 SH SOLE NONE 0 0 42 NIO INC SPON ADS 62914V106 326 15000 SH SOLE NONE 0 0 15000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 1153 SH SOLE NONE 0 0 1153 NOVARTIS AG SPONSORED ADR 66987V109 3 39 SH SOLE NONE 0 0 39 NOVAVAX INC COM NEW 670002401 5 90 SH SOLE NONE 0 0 90 NOVO-NORDISK A S ADR 670100205 23 205 SH SOLE NONE 0 0 205 NUCOR CORP COM 670346105 50 477 SH SOLE NONE 0 0 477 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3 156 SH SOLE NONE 0 0 156 NVIDIA CORPORATION COM 67066G104 1924 12691 SH SOLE NONE 0 0 12691 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 55 SH SOLE NONE 0 0 55 OCCIDENTAL PETE CORP COM 674599105 1 20 SH SOLE NONE 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 40 155 SH SOLE NONE 0 0 155 OMNICOM GROUP INC COM 681919106 1 16 SH SOLE NONE 0 0 16 ON SEMICONDUCTOR CORP COM 682189105 1 25 SH SOLE NONE 0 0 25 ORACLE CORP COM 68389X105 3246 46453 SH SOLE NONE 0 0 46453 ORGANON &CO COMMON STOCK 68622V106 1 33 SH SOLE NONE 0 0 33 ORION OFFICE REIT INC COM 68629Y103 2 204 SH SOLE NONE 0 0 204 OWL ROCK CAPITAL CORPORATION COM 69121K104 64 5201 SH SOLE NONE 0 0 5201 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 135 SH SOLE NONE 0 0 135 PACKAGING CORP AMER COM 695156109 780 5675 SH SOLE NONE 0 0 5675 PALANTIR TECHNOLOGIES INC CL A 69608A108 35 3806 SH SOLE NONE 0 0 3806 PALO ALTO NETWORKS INC COM 697435105 945 1914 SH SOLE NONE 0 0 1914 PARAMOUNT GLOBAL CLASS B COM 92556H206 2873 116398 SH SOLE NONE 0 0 116398 PARKER-HANNIFIN CORP COM 701094104 3 11 SH SOLE NONE 0 0 11 PAYPAL HLDGS INC COM 70450Y103 51 735 SH SOLE NONE 0 0 735 PELOTON INTERACTIVE INC CL A COM 70614W100 1 100 SH SOLE NONE 0 0 100 PENN NATL GAMING INC COM 707569109 23 750 SH SOLE NONE 0 0 750 PFIZER INC COM 717081103 2327 44388 SH SOLE NONE 0 0 44388 PHILIP MORRIS INTL INC COM 718172109 147 1485 SH SOLE NONE 0 0 1485 PHILLIPS 66 COM 718546104 13 157 SH SOLE NONE 0 0 157 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 341 10195 SH SOLE NONE 0 0 10195 PIONEER NAT RES CO COM 723787107 5 21 SH SOLE NONE 0 0 21 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PLUG POWER INC COM NEW 72919P202 4 225 SH SOLE NONE 0 0 225 PNC FINL SVCS GROUP INC COM 693475105 11 70 SH SOLE NONE 0 0 70 PPL CORP COM 69351T106 1 29 SH SOLE NONE 0 0 29 PRICE T ROWE GROUP INC COM 74144T108 1 9 SH SOLE NONE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 162 SH SOLE NONE 0 0 162 PROCTER AND GAMBLE CO COM 742718109 2158 15010 SH SOLE NONE 0 0 15010 PROLOGIS INC. COM 74340W103 268 2278 SH SOLE NONE 0 0 2278 PROSHARES TR ULTSHT REAL EST 74347G556 0 2 SH SOLE NONE 0 0 2 PUBLIC STORAGE COM 74460D109 306 980 SH SOLE NONE 0 0 980 QUALCOMM INC COM 747525103 3578 28008 SH SOLE NONE 0 0 28008 QUANTUMSCAPE CORP COM CL A 74767V109 1 140 SH SOLE NONE 0 0 140 QUEST DIAGNOSTICS INC COM 74834L100 3 26 SH SOLE NONE 0 0 26 RAYMOND JAMES FINL INC COM 754730109 7 75 SH SOLE NONE 0 0 75 RAYTHEON TECHNOLOGIES CORP COM 75513E101 985 10248 SH SOLE NONE 0 0 10248 RBB FD INC MOTLEY FOOL GBL 74933W635 11 474 SH SOLE NONE 0 0 474 REALTY INCOME CORP COM 756109104 311 4562 SH SOLE NONE 0 0 4562 RIOT BLOCKCHAIN INC COM 767292105 5 1200 SH SOLE NONE 0 0 1200 RISKIFIED LTD SHS CL A M8216R109 0 35 SH SOLE NONE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 300 SH SOLE NONE 0 0 300 ROBLOX CORP CL A 771049103 2 60 SH SOLE NONE 0 0 60 ROCKET COS INC COM CL A 77311W101 1 150 SH SOLE NONE 0 0 150 ROCKWELL AUTOMATION INC COM 773903109 3 13 SH SOLE NONE 0 0 13 ROMEO POWER INC COM 776153108 0 22 SH SOLE NONE 0 0 22 ROSS STORES INC COM 778296103 6 80 SH SOLE NONE 0 0 80 ROYAL CARIBBEAN GROUP COM V7780T103 48 1384 SH SOLE NONE 0 0 1384 RPM INTL INC COM 749685103 28 362 SH SOLE NONE 0 0 362 RYDER SYS INC COM 783549108 3111 43784 SH SOLE NONE 0 0 43784 SABRE CORP COM 78573M104 2 300 SH SOLE NONE 0 0 300 SALESFORCE INC COM 79466L302 1618 9804 SH SOLE NONE 0 0 9804 SCHLUMBERGER LTD COM STK 806857108 5 150 SH SOLE NONE 0 0 150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 46 SH SOLE NONE 0 0 46 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 161 SH SOLE NONE 0 0 161 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 907 12693 SH SOLE NONE 0 0 12693 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 60 SH SOLE NONE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 358 SH SOLE NONE 0 0 358 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82 2611 SH SOLE NONE 0 0 2611 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 620 SH SOLE NONE 0 0 620 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71 990 SH SOLE NONE 0 0 990 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 245 SH SOLE NONE 0 0 245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 1674 SH SOLE NONE 0 0 1674 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1761 SH SOLE NONE 0 0 1761 SEMPRA COM 816851109 1 8 SH SOLE NONE 0 0 8 SERVICENOW INC COM 81762P102 29 60 SH SOLE NONE 0 0 60 SHOPIFY INC CL A 82509L107 694 22216 SH SOLE NONE 0 0 22216 SIMON PPTY GROUP INC NEW COM 828806109 1 11 SH SOLE NONE 0 0 11 SIRIUS XM HOLDINGS INC COM 82968B103 5 750 SH SOLE NONE 0 0 750 SKYWORKS SOLUTIONS INC COM 83088M102 32 344 SH SOLE NONE 0 0 344 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17 200 SH SOLE NONE 0 0 200 SOFI TECHNOLOGIES INC COM 83406F102 61 11559 SH SOLE NONE 0 0 11559 SOLAREDGE TECHNOLOGIES INC COM 83417M104 45 163 SH SOLE NONE 0 0 163 SOUTHERN CO COM 842587107 2226 31215 SH SOLE NONE 0 0 31215 SOUTHWEST AIRLS CO COM 844741108 58 1613 SH SOLE NONE 0 0 1613 SPDR GOLD TR GOLD SHS 78463V107 17 102 SH SOLE NONE 0 0 102 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 178 SH SOLE NONE 0 0 178 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6 103 SH SOLE NONE 0 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 292 773 SH SOLE NONE 0 0 773 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 30 SH SOLE NONE 0 0 30 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 59 SH SOLE NONE 0 0 59 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 72 SH SOLE NONE 0 0 72 SPDR SER TR NUVEEN BLMBRG MU 78468R721 137 2990 SH SOLE NONE 0 0 2990 SPDR SER TR NUVEEN BLMBRG SH 78468R739 209 4420 SH SOLE NONE 0 0 4420 SPDR SER TR NUVEEN BLOOMBERG 78464A284 137 2662 SH SOLE NONE 0 0 2662 SPDR SER TR PORTFOLIO S&P600 78468R853 1 22 SH SOLE NONE 0 0 22 SPDR SER TR PORTFOLIO SH TSR 78468R101 29 983 SH SOLE NONE 0 0 983 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 43 SH SOLE NONE 0 0 43 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE NONE 0 0 8 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P BIOTECH 78464A870 10 132 SH SOLE NONE 0 0 132 SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH SOLE NONE 0 0 60 SPIRIT AIRLS INC COM 848577102 3 105 SH SOLE NONE 0 0 105 STAG INDL INC COM 85254J102 2 60 SH SOLE NONE 0 0 60 STARBUCKS CORP COM 855244109 16 206 SH SOLE NONE 0 0 206 STATE STR CORP COM 857477103 3 42 SH SOLE NONE 0 0 42 STEEL DYNAMICS INC COM 858119100 10 150 SH SOLE NONE 0 0 150 SUN CMNTYS INC COM 866674104 338 2119 SH SOLE NONE 0 0 2119 SUNCOR ENERGY INC NEW COM 867224107 5 145 SH SOLE NONE 0 0 145 SYNCHRONY FINANCIAL COM 87165B103 2 61 SH SOLE NONE 0 0 61 SYSCO CORP COM 871829107 8 100 SH SOLE NONE 0 0 100 TARGET CORP COM 87612E106 1874 13271 SH SOLE NONE 0 0 13271 TESLA INC COM 88160R101 948 1407 SH SOLE NONE 0 0 1407 TEXAS ROADHOUSE INC COM 882681109 2 30 SH SOLE NONE 0 0 30 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 385 52843 SH SOLE NONE 0 0 52843 THE TRADE DESK INC COM CL A 88339J105 767 18318 SH SOLE NONE 0 0 18318 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE NONE 0 0 7 TILRAY BRANDS INC COM CL 2 88688T100 0 5 SH SOLE NONE 0 0 5 TJX COS INC NEW COM 872540109 17 300 SH SOLE NONE 0 0 300 T-MOBILE US INC COM 872590104 785 5834 SH SOLE NONE 0 0 5834 TOLL BROTHERS INC COM 889478103 60 1350 SH SOLE NONE 0 0 1350 TOPBUILD CORP COM 89055F103 5 27 SH SOLE NONE 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 1 24 SH SOLE NONE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 24 143 SH SOLE NONE 0 0 143 TRUIST FINL CORP COM 89832Q109 28 600 SH SOLE NONE 0 0 600 TUSIMPLE HLDGS INC CL A 90089L108 4 500 SH SOLE NONE 0 0 500 TWILIO INC CL A 90138F102 139 1660 SH SOLE NONE 0 0 1660 TWITTER INC COM 90184L102 9 230 SH SOLE NONE 0 0 230 TYSON FOODS INC CL A 902494103 1 8 SH SOLE NONE 0 0 8 UBER TECHNOLOGIES INC COM 90353T100 887 43330 SH SOLE NONE 0 0 43330 ULTA BEAUTY INC COM 90384S303 19 50 SH SOLE NONE 0 0 50 UNDER ARMOUR INC CL C 904311206 2 250 SH SOLE NONE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 3 56 SH SOLE NONE 0 0 56 UNION PAC CORP COM 907818108 16 76 SH SOLE NONE 0 0 76 UNITED AIRLS HLDGS INC COM 910047109 23 660 SH SOLE NONE 0 0 660 UNITED PARCEL SERVICE INC CL B 911312106 2332 12774 SH SOLE NONE 0 0 12774 UNITED STATES CELLULAR CORP COM 911684108 2 80 SH SOLE NONE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 20 39 SH SOLE NONE 0 0 39 UNITIL CORP COM 913259107 16 280 SH SOLE NONE 0 0 280 V F CORP COM 918204108 2 46 SH SOLE NONE 0 0 46 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 114 SH SOLE NONE 0 0 114 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 100 SH SOLE NONE 0 0 100 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 13 SH SOLE NONE 0 0 13 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2834 36496 SH SOLE NONE 0 0 36496 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1098 13771 SH SOLE NONE 0 0 13771 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1741 22673 SH SOLE NONE 0 0 22673 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1099 22182 SH SOLE NONE 0 0 22182 VANGUARD INDEX FDS GROWTH ETF 922908736 2980 13369 SH SOLE NONE 0 0 13369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 85 SH SOLE NONE 0 0 85 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 41 SH SOLE NONE 0 0 41 VANGUARD INDEX FDS SMALL CP ETF 922908751 1293 7341 SH SOLE NONE 0 0 7341 VANGUARD INDEX FDS VALUE ETF 922908744 3453 26181 SH SOLE NONE 0 0 26181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 22248 SH SOLE NONE 0 0 22248 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 835 SH SOLE NONE 0 0 835 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 19 SH SOLE NONE 0 0 19 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 604 12109 SH SOLE NONE 0 0 12109 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2046 33451 SH SOLE NONE 0 0 33451 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4556 56941 SH SOLE NONE 0 0 56941 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 636 9068 SH SOLE NONE 0 0 9068 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6409 134059 SH SOLE NONE 0 0 134059 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6713 114045 SH SOLE NONE 0 0 114045 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 988 14450 SH SOLE NONE 0 0 14450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 25 SH SOLE NONE 0 0 25 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2650 64945 SH SOLE NONE 0 0 64945 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13119 128999 SH SOLE NONE 0 0 128999 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 63 SH SOLE NONE 0 0 63 VEEVA SYS INC CL A COM 922475108 39 198 SH SOLE NONE 0 0 198 VENTAS INC COM 92276F100 2354 45776 SH SOLE NONE 0 0 45776 VERISIGN INC COM 92343E102 3 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 4668 91978 SH SOLE NONE 0 0 91978 VIATRIS INC COM 92556V106 1 92 SH SOLE NONE 0 0 92 VICI PPTYS INC COM 925652109 20 683 SH SOLE NONE 0 0 683 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 200 SH SOLE NONE 0 0 200 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 150 SH SOLE NONE 0 0 150 VIRTUS DIVIDEND INTEREST &P COM 92840R101 6 537 SH SOLE NONE 0 0 537 VISA INC COM CL A 92826C839 131 666 SH SOLE NONE 0 0 666 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH SOLE NONE 0 0 37 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH SOLE NONE 0 0 16 WALMART INC COM 931142103 1936 15923 SH SOLE NONE 0 0 15923 WARNER BROS DISCOVERY INC COM SER A 934423104 29 2198 SH SOLE NONE 0 0 2198 WASTE MGMT INC DEL COM 94106L109 96 627 SH SOLE NONE 0 0 627 WELLS FARGO CO NEW COM 949746101 6 151 SH SOLE NONE 0 0 151 WEYERHAEUSER CO MTN BE COM NEW 962166104 1931 58305 SH SOLE NONE 0 0 58305 WILLIAMS COS INC COM 969457100 1 45 SH SOLE NONE 0 0 45 WILLIAMS SONOMA INC COM 969904101 1 5 SH SOLE NONE 0 0 5 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 225 SH SOLE NONE 0 0 225 WORKDAY INC CL A 98138H101 3 18 SH SOLE NONE 0 0 18 WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH SOLE NONE 0 0 9 WORLD GOLD TR SPDR GLD MINIS 98149E303 614 17122 SH SOLE NONE 0 0 17122 WP CAREY INC COM 92936U109 338 4082 SH SOLE NONE 0 0 4082 WRAP TECHNOLOGIES INC COM 98212N107 0 200 SH SOLE NONE 0 0 200 WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 6 100 SH SOLE NONE 0 0 100 XL FLEET CORP COM CL A 9837FR100 0 50 SH SOLE NONE 0 0 50 YETI HLDGS INC COM 98585X104 30 698 SH SOLE NONE 0 0 698 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 12 SH SOLE NONE 0 0 12 ZIMVIE INC COM 98888T107 0 1 SH SOLE NONE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 3 50 SH SOLE NONE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 239 SH SOLE NONE 0 0 239 ZYMERGEN INC COM 98985X100 0 100 SH SOLE NONE 0 0 100