Compliance Consultant

0001767855-23-000002.txt : 20231106 0001767855-23-000002.hdr.sgml : 20231106 20231106150834 ACCESSION NUMBER: 0001767855-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379603 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 X0202 13F-HR LIVE false false false 0001767855 XXXXXXXX 09-30-2023 09-30-2023 Global Wealth Management Investment Advisory, Inc.

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

13F HOLDINGS REPORT 028-19306 000286005 801-110227 N Brian Dechow Compliance Consultant 8593098433 Brian Dechow Covington KY 11-06-2023 0 477 357060815 false INFORMATION TABLE 2 Global13F_3Q2023.xml ABBOTT LABS COM 002824100 104211 1076 SH SOLE NONE 0 0 1076 ABBVIE INC COM 00287Y109 1167587 7833 SH SOLE NONE 0 0 7833 ADMA BIOLOGICS INC COM 000899104 1790 500 SH SOLE NONE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 109503 1065 SH SOLE NONE 0 0 1065 ADVISORSHARES TR PURE CANNABIS 00768Y495 1026 300 SH SOLE NONE 0 0 300 AECOM COM 00766T100 58128 700 SH SOLE NONE 0 0 700 AGNC INVT CORP COM 00123Q104 336678 35665 SH SOLE NONE 0 0 35665 AIRBNB INC COM CL A 009066101 27030 197 SH SOLE NONE 0 0 197 ALBEMARLE CORP COM 012653101 28397 167 SH SOLE NONE 0 0 167 ALCOA CORP COM 013872106 1598 55 SH SOLE NONE 0 0 55 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7113 82 SH SOLE NONE 0 0 82 ALPHABET INC CAP STK CL C 02079K107 379728 2880 SH SOLE NONE 0 0 2880 ALPHABET INC CAP STK CL A 02079K305 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SOLE NONE 0 0 35265 ISHARES TR USD INV GRDE ETF 464288620 2216550 46111 SH SOLE NONE 0 0 46111 ISHARES TR CORE S&P SCP ETF 464287804 5756494 61025 SH SOLE NONE 0 0 61025 ISHARES TR IBOXX HI YD ETF 464288513 6783471 92017 SH SOLE NONE 0 0 92017 ISHARES TR CORE MSCI EAFE 46432F842 9235296 143517 SH SOLE NONE 0 0 143517 ISHARES TR 0-5YR INVT GR CP 46434V100 10735857 223687 SH SOLE NONE 0 0 223687 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10558889 197141 SH SOLE NONE 0 0 197141 JABIL INC COM 466313103 1202537 9477 SH SOLE NONE 0 0 9477 JETBLUE AWYS CORP COM 477143101 4315 938 SH SOLE NONE 0 0 938 JOANN INC COM 47768J101 14 20 SH SOLE NONE 0 0 20 JOHNSON &JOHNSON COM 478160104 3989156 25613 SH SOLE NONE 0 0 25613 JPMORGAN CHASE &CO COM 46625H100 6332717 43668 SH SOLE NONE 0 0 43668 KALEYRA INC COM 483379202 7761 1072 SH SOLE NONE 0 0 1072 KENVUE INC COM 49177J102 13855 690 SH SOLE NONE 0 0 690 KIMBERLY-CLARK CORP COM 494368103 2711685 22438 SH SOLE NONE 0 0 22438 KINDER MORGAN 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2555563 26986 SH SOLE NONE 0 0 26986 M &T BK CORP COM 55261F104 2150 17 SH SOLE NONE 0 0 17 MARATHON OIL CORP COM 565849106 2729 102 SH SOLE NONE 0 0 102 MARRIOTT INTL INC NEW CL A 571903202 1552824 7900 SH SOLE NONE 0 0 7900 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6742 67 SH SOLE NONE 0 0 67 MARSH &MCLENNAN COS INC COM 571748102 907 5 SH SOLE NONE 0 0 5 MASCO CORP COM 574599106 13363 250 SH SOLE NONE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 130650 330 SH SOLE NONE 0 0 330 MATINAS BIOPHARMA HLDGS INC COM 576810105 85 650 SH SOLE NONE 0 0 650 MCDONALDS CORP COM 580135101 70338 267 SH SOLE NONE 0 0 267 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4945 500 SH SOLE NONE 0 0 500 MERCK &CO INC COM 58933Y105 59711 580 SH SOLE NONE 0 0 580 META MATERIALS INC COM 59134N104 1271 6000 SH SOLE NONE 0 0 6000 META PLATFORMS INC CL A 30303M102 1515160 5047 SH SOLE NONE 0 0 5047 METLIFE INC COM 59156R108 3586 57 SH SOLE NONE 0 0 57 MGM RESORTS INTERNATIONAL COM 552953101 18380 500 SH SOLE NONE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 13606 200 SH SOLE NONE 0 0 200 MICROSOFT CORP COM 594918104 7185704 22758 SH SOLE NONE 0 0 22758 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 617870 44936 SH SOLE NONE 0 0 44936 MODERNA INC COM 60770K107 18695 181 SH SOLE NONE 0 0 181 MONDELEZ INTL INC CL A 609207105 72870 1050 SH SOLE NONE 0 0 1050 MORGAN STANLEY COM NEW 617446448 3119564 38197 SH SOLE NONE 0 0 38197 MP MATERIALS CORP COM CL A 553368101 1337 70 SH SOLE NONE 0 0 70 NETFLIX INC COM 64110L106 979872 2595 SH SOLE NONE 0 0 2595 NEUBASE THERAPEUTICS INC COM NEW 64132K201 10 12 SH SOLE NONE 0 0 12 NEWMARK GROUP INC CL A 65158N102 148 23 SH SOLE NONE 0 0 23 NEWMONT CORP COM 651639106 3695 100 SH SOLE NONE 0 0 100 NEWS CORP NEW CL B 65249B208 1044 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 3006368 52476 SH SOLE NONE 0 0 52476 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11553 389 SH SOLE NONE 0 0 389 NIKE INC CL B 654106103 613402 6415 SH SOLE NONE 0 0 6415 NIKOLA CORP COM 654110105 66 42 SH SOLE NONE 0 0 42 NIO INC SPON ADS 62914V106 85654 9475 SH SOLE NONE 0 0 9475 NORDIC AMERICAN TANKERS LIMI COM G65773106 618 150 SH SOLE NONE 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 880 2 SH SOLE NONE 0 0 2 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11585 703 SH SOLE NONE 0 0 703 NOVAVAX INC COM NEW 670002401 652 90 SH SOLE NONE 0 0 90 NOVO-NORDISK A S ADR 670100205 37285 410 SH SOLE NONE 0 0 410 NUCOR CORP COM 670346105 56286 360 SH SOLE NONE 0 0 360 NVENT ELECTRIC PLC SHS G6700G107 31794 600 SH SOLE NONE 0 0 600 NVIDIA CORPORATION COM 67066G104 4717032 10844 SH SOLE NONE 0 0 10844 OCCIDENTAL PETE CORP COM 674599105 1298 20 SH SOLE NONE 0 0 20 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1730 40 SH SOLE NONE 0 0 40 OLD DOMINION FREIGHT LINE IN COM 679580100 49097 120 SH SOLE NONE 0 0 120 ORACLE CORP COM 68389X105 3311544 31265 SH SOLE NONE 0 0 31265 ORGANON &CO COMMON STOCK 68622V106 347 20 SH SOLE NONE 0 0 20 ORION OFFICE REIT INC COM 68629Y103 109 21 SH SOLE NONE 0 0 21 PALANTIR TECHNOLOGIES INC CL A 69608A108 32096 2006 SH SOLE NONE 0 0 2006 PALO ALTO NETWORKS INC COM 697435105 1583173 6753 SH SOLE NONE 0 0 6753 PARAMOUNT GLOBAL CLASS B COM 92556H206 2928 227 SH SOLE NONE 0 0 227 PARKER-HANNIFIN CORP COM 701094104 6622 17 SH SOLE NONE 0 0 17 PAYPAL HLDGS INC COM 70450Y103 4677 80 SH SOLE NONE 0 0 80 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8262 650 SH SOLE NONE 0 0 650 PELOTON INTERACTIVE INC CL A COM 70614W100 253 50 SH SOLE NONE 0 0 50 PENN ENTERTAINMENT INC COM 707569109 17213 750 SH SOLE NONE 0 0 750 PENTAIR PLC SHS G7S00T104 38850 600 SH SOLE NONE 0 0 600 PFIZER INC COM 717081103 2539321 76555 SH SOLE NONE 0 0 76555 PHILIP MORRIS INTL INC COM 718172109 137481 1485 SH SOLE NONE 0 0 1485 PHILLIPS 66 COM 718546104 18023 150 SH SOLE NONE 0 0 150 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 304744 9086 SH SOLE NONE 0 0 9086 PINTEREST INC CL A 72352L106 1352 50 SH SOLE NONE 0 0 50 PJT PARTNERS INC COM CL A 69343T107 159 2 SH SOLE NONE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 6139 50 SH SOLE NONE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 3401544 23321 SH SOLE NONE 0 0 23321 PROLOGIS INC. COM 74340W103 388471 3462 SH SOLE NONE 0 0 3462 PUBLIC STORAGE COM 74460D109 379469 1440 SH SOLE NONE 0 0 1440 QUALCOMM INC COM 747525103 2895480 26071 SH SOLE NONE 0 0 26071 QUEST DIAGNOSTICS INC COM 74834L100 111 1 SH SOLE NONE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 7532 75 SH SOLE NONE 0 0 75 REALTY INCOME CORP COM 756109104 451108 9033 SH SOLE NONE 0 0 9033 RIOT PLATFORMS INC COM 767292105 7464 800 SH SOLE NONE 0 0 800 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11290 465 SH SOLE NONE 0 0 465 ROBLOX CORP CL A 771049103 1303 45 SH SOLE NONE 0 0 45 ROSS STORES INC COM 778296103 6777 60 SH SOLE NONE 0 0 60 ROYAL BK CDA COM 780087102 8744 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 110384 1198 SH SOLE NONE 0 0 1198 RPM INTL INC COM 749685103 35085 370 SH SOLE NONE 0 0 370 RTX CORPORATION COM 75513E101 1032554 14347 SH SOLE NONE 0 0 14347 SABRE CORP COM 78573M104 1347 300 SH SOLE NONE 0 0 300 SALESFORCE INC COM 79466L302 1349906 6657 SH SOLE NONE 0 0 6657 SCHLUMBERGER LTD COM STK 806857108 1749 30 SH SOLE NONE 0 0 30 SCHWAB CHARLES CORP COM 808513105 10980 200 SH SOLE NONE 0 0 200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1612 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3345 46 SH SOLE NONE 0 0 46 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15850 224 SH SOLE NONE 0 0 224 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16903 302 SH SOLE NONE 0 0 302 SCHWAB STRATEGIC TR US TIPS ETF 808524870 120368 2384 SH SOLE NONE 0 0 2384 SCOTTS MIRACLE-GRO CO CL A 810186106 5581 108 SH SOLE NONE 0 0 108 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3220 20 SH SOLE NONE 0 0 20 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3142 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4590 70 SH SOLE NONE 0 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31799 247 SH SOLE NONE 0 0 247 SELECT SECTOR SPDR TR ENERGY 81369Y506 32540 360 SH SOLE NONE 0 0 360 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13628 400 SH SOLE NONE 0 0 400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64681 940 SH SOLE NONE 0 0 940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207208 1264 SH SOLE NONE 0 0 1264 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98826 1677 SH SOLE NONE 0 0 1677 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66705 2011 SH SOLE NONE 0 0 2011 SERVICENOW INC COM 81762P102 83844 150 SH SOLE NONE 0 0 150 SHOPIFY INC CL A 82509L107 866190 15873 SH SOLE NONE 0 0 15873 SKYWORKS SOLUTIONS INC COM 83088M102 30859 313 SH SOLE NONE 0 0 313 SMUCKER J M CO COM NEW 832696405 6146 50 SH SOLE NONE 0 0 50 SNOWFLAKE INC CL A 833445109 31471 206 SH SOLE NONE 0 0 206 SOFI TECHNOLOGIES INC COM 83406F102 83735 10480 SH SOLE NONE 0 0 10480 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17872 138 SH SOLE NONE 0 0 138 SOUTHERN CO COM 842587107 3672794 56749 SH SOLE NONE 0 0 56749 SOUTHWEST AIRLS CO COM 844741108 40740 1505 SH SOLE NONE 0 0 1505 SPDR GOLD TR GOLD SHS 78463V107 72180 421 SH SOLE NONE 0 0 421 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3002 55 SH SOLE NONE 0 0 55 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3186 107 SH SOLE NONE 0 0 107 SPDR S&P 500 ETF TR TR UNIT 78462F103 271450 635 SH SOLE NONE 0 0 635 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9133 20 SH SOLE NONE 0 0 20 SPDR SER TR S&P 600 SMCP VAL 78464A300 434 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P 600 SMCP GRW 78464A201 586 8 SH SOLE NONE 0 0 8 SPDR SER TR PORTFOLIO S&P600 78468R853 812 22 SH SOLE NONE 0 0 22 SPDR SER TR S&P KENSHO FINAL 78468R630 2364 60 SH SOLE NONE 0 0 60 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6509 72 SH SOLE NONE 0 0 72 SPDR SER TR S&P BIOTECH 78464A870 8397 115 SH SOLE NONE 0 0 115 SPDR SER TR NUVEEN BLMBRG MU 78468R721 139359 3189 SH SOLE NONE 0 0 3189 SPDR SER TR NUVEEN BLMBRG SH 78468R739 217281 4700 SH SOLE NONE 0 0 4700 SPDR SER TR NUVEEN BLOOMBERG 78464A284 135607 5693 SH SOLE NONE 0 0 5693 STAG INDL INC COM 85254J102 2071 60 SH SOLE NONE 0 0 60 STARBUCKS CORP COM 855244109 25376 278 SH SOLE NONE 0 0 278 STEEL DYNAMICS INC COM 858119100 16083 150 SH SOLE NONE 0 0 150 STERIS PLC SHS USD G8473T100 49370 225 SH SOLE NONE 0 0 225 SUMMIT THERAPEUTICS INC COM 86627T108 3740 2000 SH SOLE NONE 0 0 2000 SUN CMNTYS INC COM 866674104 361647 3056 SH SOLE NONE 0 0 3056 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1615 33 SH SOLE NONE 0 0 33 SYNCHRONY FINANCIAL COM 87165B103 1865 61 SH SOLE NONE 0 0 61 SYSCO CORP COM 871829107 6605 100 SH SOLE NONE 0 0 100 TARGET CORP COM 87612E106 2903568 26260 SH SOLE NONE 0 0 26260 TECHNIPFMC PLC COM G87110105 15743 774 SH SOLE NONE 0 0 774 TESLA INC COM 88160R101 1233585 4930 SH SOLE NONE 0 0 4930 TEXAS ROADHOUSE INC COM 882681109 2883 30 SH SOLE NONE 0 0 30 THE CIGNA GROUP COM 125523100 1654343 5783 SH SOLE NONE 0 0 5783 THE TRADE DESK INC COM CL A 88339J105 1526582 19534 SH SOLE NONE 0 0 19534 TILRAY BRANDS INC COM 88688T100 12 5 SH SOLE NONE 0 0 5 TJX COS INC NEW COM 872540109 1059361 11919 SH SOLE NONE 0 0 11919 T-MOBILE US INC COM 872590104 1005979 7183 SH SOLE NONE 0 0 7183 TOLL BROTHERS INC COM 889478103 70262 950 SH SOLE NONE 0 0 950 TOPBUILD CORP COM 89055F103 6793 27 SH SOLE NONE 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 882 24 SH SOLE NONE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 19597 120 SH SOLE NONE 0 0 120 TRUIST FINL CORP COM 89832Q109 28610 1000 SH SOLE NONE 0 0 1000 TUSIMPLE HLDGS INC CL A 90089L108 780 500 SH SOLE NONE 0 0 500 TWILIO INC CL A 90138F102 89375 1527 SH SOLE NONE 0 0 1527 UBER TECHNOLOGIES INC COM 90353T100 1664976 36203 SH SOLE NONE 0 0 36203 ULTA BEAUTY INC COM 90384S303 19973 50 SH SOLE NONE 0 0 50 UNDER ARMOUR INC CL C 904311206 1595 250 SH SOLE NONE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 1778 36 SH SOLE NONE 0 0 36 UNION PAC CORP COM 907818108 154759 760 SH SOLE NONE 0 0 760 UNITED AIRLS HLDGS INC COM 910047109 23688 560 SH SOLE NONE 0 0 560 UNITED PARCEL SERVICE INC CL B 911312106 2123502 13624 SH SOLE NONE 0 0 13624 UNITEDHEALTH GROUP INC COM 91324P102 77141 153 SH SOLE NONE 0 0 153 UNITIL CORP COM 913259107 11959 280 SH SOLE NONE 0 0 280 UNITY SOFTWARE INC COM 91332U101 2511 80 SH SOLE NONE 0 0 80 VACASA INC CLASS A COM 91854V107 3063 6643 SH SOLE NONE 0 0 6643 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 245 5 SH SOLE NONE 0 0 5 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1651 61 SH SOLE NONE 0 0 61 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1487 10 SH SOLE NONE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2198 26 SH SOLE NONE 0 0 26 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1675 24 SH SOLE NONE 0 0 24 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 869299 12963 SH SOLE NONE 0 0 12963 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1355017 18739 SH SOLE NONE 0 0 18739 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2073038 27578 SH SOLE NONE 0 0 27578 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 698653 14607 SH SOLE NONE 0 0 14607 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1116 7 SH SOLE NONE 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1179 9 SH SOLE NONE 0 0 9 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2153 11 SH SOLE NONE 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2118 28 SH SOLE NONE 0 0 28 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9771 46 SH SOLE NONE 0 0 46 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22912 58 SH SOLE NONE 0 0 58 VANGUARD INDEX FDS SMALL CP ETF 922908751 1400820 7409 SH SOLE NONE 0 0 7409 VANGUARD INDEX FDS GROWTH ETF 922908736 3143274 11543 SH SOLE NONE 0 0 11543 VANGUARD INDEX FDS VALUE ETF 922908744 2906599 21073 SH SOLE NONE 0 0 21073 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2018 19 SH SOLE NONE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39682 685 SH SOLE NONE 0 0 685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 797531 20340 SH SOLE NONE 0 0 20340 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 898 19 SH SOLE NONE 0 0 19 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 620153 12893 SH SOLE NONE 0 0 12893 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 535819 9653 SH SOLE NONE 0 0 9653 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 785779 10999 SH SOLE NONE 0 0 10999 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1426781 24966 SH SOLE NONE 0 0 24966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11160981 146894 SH SOLE NONE 0 0 146894 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6974226 159302 SH SOLE NONE 0 0 159302 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18410023 319618 SH SOLE NONE 0 0 319618 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106125 683 SH SOLE NONE 0 0 683 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2439489 55798 SH SOLE NONE 0 0 55798 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7705340 74577 SH SOLE NONE 0 0 74577 VANGUARD WORLD FDS INF TECH ETF 92204A702 26139 63 SH SOLE NONE 0 0 63 VEEVA SYS INC CL A COM 922475108 23600 116 SH SOLE NONE 0 0 116 VENTAS INC COM 92276F100 389408 9243 SH SOLE NONE 0 0 9243 VERISIGN INC COM 92343E102 4051 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 102740 3170 SH SOLE NONE 0 0 3170 VIATRIS INC COM 92556V106 513 52 SH SOLE NONE 0 0 52 VICI PPTYS INC COM 925652109 404868 13913 SH SOLE NONE 0 0 13913 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 360 200 SH SOLE NONE 0 0 200 VIRTUS CONVERTIBLE &INCOME COM 92838X102 311 100 SH SOLE NONE 0 0 100 VISA INC COM CL A 92826C839 158707 690 SH SOLE NONE 0 0 690 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 351 37 SH SOLE NONE 0 0 37 WALMART INC COM 931142103 3696616 23114 SH SOLE NONE 0 0 23114 WARNER BROS DISCOVERY INC COM SER A 934423104 12902 1188 SH SOLE NONE 0 0 1188 WASTE MGMT INC DEL COM 94106L109 95594 627 SH SOLE NONE 0 0 627 WELLS FARGO CO NEW COM 949746101 6170 151 SH SOLE NONE 0 0 151 WENDYS CO COM 95058W100 1531 75 SH SOLE NONE 0 0 75 WEYERHAEUSER CO MTN BE COM NEW 962166104 2322875 75762 SH SOLE NONE 0 0 75762 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17775 450 SH SOLE NONE 0 0 450 WORLD GOLD TR SPDR GLD MINIS 98149E303 1099287 29986 SH SOLE NONE 0 0 29986 WP CAREY INC COM 92936U109 406357 7514 SH SOLE NONE 0 0 7514 WRAP TECHNOLOGIES INC COM 98212N107 300 200 SH SOLE NONE 0 0 200 WYNDHAM HOTELS &RESORTS INC COM 98311A105 1669 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 9241 100 SH SOLE NONE 0 0 100 ZILLOW GROUP INC CL C CAP STK 98954M200 1616 35 SH SOLE NONE 0 0 35 ZILLOW GROUP INC CL A 98954M101 13437 300 SH SOLE NONE 0 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1347 12 SH SOLE NONE 0 0 12 ZIMVIE INC COM 98888T107 9 1 SH SOLE NONE 0 0 1 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 5 SH SOLE NONE 0 0 5