0001767855-24-000001.txt : 20240205
0001767855-24-000001.hdr.sgml : 20240205
20240205134655
ACCESSION NUMBER: 0001767855-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc.
CENTRAL INDEX KEY: 0001767855
ORGANIZATION NAME:
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: 24595053
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
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12-31-2023
12-31-2023
Global Wealth Management Investment Advisory, Inc.
2810 E OAKLAND PARK BLVD., STE 101
FORT LAUDERDALE
FL
33306
13F HOLDINGS REPORT
028-19306
N
Ian Meiksins
Consultant
(202) 753-6940
Ian Meiksins
Covington
KY
02-05-2024
0
475
389596787
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INFORMATION TABLE
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ADMA BIOLOGICS INC
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AECOM
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276
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COM
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ORD
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0
26474
GLOBAL X FDS
GLOBX SUPDV US
37950E291
3464
202
SH
SOLE
0
0
0
202
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3278
115
SH
SOLE
0
0
0
115
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2585
75
SH
SOLE
0
0
0
75
GODADDY INC
CL A
380237107
4883
46
SH
SOLE
0
0
0
46
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
52665
5396
SH
SOLE
0
0
0
5396
GOLDMAN SACHS GROUP INC
COM
38141G104
38577
100
SH
SOLE
0
0
0
100
GOLUB CAP BDC INC
COM
38173M102
617937
40923
SH
SOLE
0
0
0
40923
GSK PLC
SPONSORED ADR
37733W204
1408
38
SH
SOLE
0
0
0
38
HAIN CELESTIAL GROUP INC
COM
405217100
657
60
SH
SOLE
0
0
0
60
HALEON PLC
SPON ADS
405552100
395
48
SH
SOLE
0
0
0
48
HALLIBURTON CO
COM
406216101
1578634
43669
SH
SOLE
0
0
0
43669
HEALTHPEAK PROPERTIES INC
COM
42250P103
11088
560
SH
SOLE
0
0
0
560
HERCULES CAPITAL INC
COM
427096508
7368
442
SH
SOLE
0
0
0
442
HERSHEY CO
COM
427866108
60528
325
SH
SOLE
0
0
0
325
HESS CORP
COM
42809H107
14416
100
SH
SOLE
0
0
0
100
HOME DEPOT INC
COM
437076102
5377545
15517
SH
SOLE
0
0
0
15517
HONEYWELL INTL INC
COM
438516106
3719885
17738
SH
SOLE
0
0
0
17738
HOWMET AEROSPACE INC
COM
443201108
8984
166
SH
SOLE
0
0
0
166
IMMURON LTD
SPONSORED ADR
45254U101
188
100
SH
SOLE
0
0
0
100
INFOSYS LTD
SPONSORED ADR
456788108
1838
100
SH
SOLE
0
0
0
100
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
128
250
SH
SOLE
0
0
0
250
INTEL CORP
COM
458140100
5327
106
SH
SOLE
0
0
0
106
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
3374
37
SH
SOLE
0
0
0
37
INTERNATIONAL BUSINESS MACHS
COM
459200101
62640
383
SH
SOLE
0
0
0
383
INTUITIVE SURGICAL INC
COM NEW
46120E602
25302
75
SH
SOLE
0
0
0
75
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1306
54
SH
SOLE
0
0
0
54
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
84
4
SH
SOLE
0
0
0
4
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
6797
110
SH
SOLE
0
0
0
110
INVESCO QQQ TR
UNIT SER 1
46090E103
13225439
32295
SH
SOLE
0
0
0
32295
INVESCO SR INCOME TR
COM
46131H107
4100
1000
SH
SOLE
0
0
0
1000
INVITATION HOMES INC
COM
46187W107
455710
13360
SH
SOLE
0
0
0
13360
ISHARES INC
CORE MSCI EMKT
46434G103
3707640
73302
SH
SOLE
0
0
0
73302
ISHARES SILVER TR
ISHARES
46428Q109
608947
27959
SH
SOLE
0
0
0
27959
ISHARES TR
0 5YR INVT GR CP
46434V100
11297302
229620
SH
SOLE
0
0
0
229620
ISHARES TR
AGGRES ALLOC ETF
464289859
5938
86
SH
SOLE
0
0
0
86
ISHARES TR
CONSER ALLOC ETF
464289883
11387
315
SH
SOLE
0
0
0
315
ISHARES TR
CORE DIV GRWTH
46434V621
840470
15616
SH
SOLE
0
0
0
15616
ISHARES TR
CORE MSCI EAFE
46432F842
10273314
146031
SH
SOLE
0
0
0
146031
ISHARES TR
CORE SP MCP ETF
464287507
9320995
33632
SH
SOLE
0
0
0
33632
ISHARES TR
CORE SP SCP ETF
464287804
6693316
61832
SH
SOLE
0
0
0
61832
ISHARES TR
CORE SP US GWT
464287671
48927
470
SH
SOLE
0
0
0
470
ISHARES TR
CORE SP US VLU
464287663
9782
116
SH
SOLE
0
0
0
116
ISHARES TR
CORE SP500 ETF
464287200
10652918
22304
SH
SOLE
0
0
0
22304
ISHARES TR
CORE US AGGBD ET
464287226
3132832
31565
SH
SOLE
0
0
0
31565
ISHARES TR
EAFE GRWTH ETF
464288885
1058240
10927
SH
SOLE
0
0
0
10927
ISHARES TR
EAFE VALUE ETF
464288877
1076895
20670
SH
SOLE
0
0
0
20670
ISHARES TR
EXPANDED TECH
464287515
34074
84
SH
SOLE
0
0
0
84
ISHARES TR
GRWT ALLOCAT ETF
464289867
21198
399
SH
SOLE
0
0
0
399
ISHARES TR
IBOXX HI YD ETF
464288513
7315259
94525
SH
SOLE
0
0
0
94525
ISHARES TR
IBOXX INV CP ETF
464287242
4980
45
SH
SOLE
0
0
0
45
ISHARES TR
ISHS 5 10YR INVT
464288638
7280
140
SH
SOLE
0
0
0
140
ISHARES TR
JPMORGAN USD EMG
464288281
3741
42
SH
SOLE
0
0
0
42
ISHARES TR
MODERT ALLOC ETF
464289875
17932
432
SH
SOLE
0
0
0
432
ISHARES TR
NATIONAL MUN ETF
464288414
1308834
12073
SH
SOLE
0
0
0
12073
ISHARES TR
RUS 1000 ETF
464287622
21768
83
SH
SOLE
0
0
0
83
ISHARES TR
RUS 1000 GRW ETF
464287614
65234
215
SH
SOLE
0
0
0
215
ISHARES TR
RUS 1000 VAL ETF
464287598
98654
597
SH
SOLE
0
0
0
597
ISHARES TR
RUS 2000 VAL ETF
464287630
2641
17
SH
SOLE
0
0
0
17
ISHARES TR
RUS MD CP GR ETF
464287481
724594
6937
SH
SOLE
0
0
0
6937
ISHARES TR
RUS MDCP VAL ETF
464287473
1142877
9828
SH
SOLE
0
0
0
9828
ISHARES TR
RUS MID CAP ETF
464287499
72289
930
SH
SOLE
0
0
0
930
ISHARES TR
RUS TP200 GR ETF
464289438
3400819
19409
SH
SOLE
0
0
0
19409
ISHARES TR
RUS TP200 VL ETF
464289420
2143534
30548
SH
SOLE
0
0
0
30548
ISHARES TR
RUSSELL 2000 ETF
464287655
254074
1266
SH
SOLE
0
0
0
1266
ISHARES TR
SELECT DIVID ETF
464287168
190248
1623
SH
SOLE
0
0
0
1623
ISHARES TR
SHRT NAT MUN ETF
464288158
340644
3231
SH
SOLE
0
0
0
3231
ISHARES TR
US TECH ETF
464287721
19640
160
SH
SOLE
0
0
0
160
ISHARES TR
US AER DEF ETF
464288760
886
7
SH
SOLE
0
0
0
7
ISHARES TR
US TREAS BD ETF
46429B267
1198
52
SH
SOLE
0
0
0
52
ISHARES TR
USD INV GRDE ETF
464288620
2084568
40667
SH
SOLE
0
0
0
40667
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
11231240
204279
SH
SOLE
0
0
0
204279
JABIL INC
COM
466313103
1216543
9549
SH
SOLE
0
0
0
9549
JETBLUE AWYS CORP
COM
477143101
7426
1338
SH
SOLE
0
0
0
1338
JOHNSON JOHNSON
COM
478160104
4199347
26792
SH
SOLE
0
0
0
26792
JPMORGAN CHASE CO
COM
46625H100
7365211
43299
SH
SOLE
0
0
0
43299
KIMBERLY CLARK CORP
COM
494368103
3274069
26945
SH
SOLE
0
0
0
26945
KINDER MORGAN INC DEL
COM
49456B101
586424
33244
SH
SOLE
0
0
0
33244
KKR CO INC
COM
48251W104
682021
8232
SH
SOLE
0
0
0
8232
KOHLS CORP
COM
500255104
860
30
SH
SOLE
0
0
0
30
KRAFT HEINZ CO
COM
500754106
3698
100
SH
SOLE
0
0
0
100
KROGER CO
COM
501044101
65457
1432
SH
SOLE
0
0
0
1432
L3HARRIS TECHNOLOGIES INC
COM
502431109
68452
325
SH
SOLE
0
0
0
325
LAUDER ESTEE COS INC
CL A
518439104
7313
50
SH
SOLE
0
0
0
50
LENNAR CORP
CL A
526057104
1825889
12251
SH
SOLE
0
0
0
12251
LI AUTO INC
SPONSORED ADS
50202M102
37
1
SH
SOLE
0
0
0
1
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
223
35
SH
SOLE
0
0
0
35
LOCKHEED MARTIN CORP
COM
539830109
125432
277
SH
SOLE
0
0
0
277
LOWES COS INC
COM
548661107
75444
339
SH
SOLE
0
0
0
339
LUCID GROUP INC
COM
549498103
5473
1300
SH
SOLE
0
0
0
1300
LULULEMON ATHLETICA INC
COM
550021109
1363610
2667
SH
SOLE
0
0
0
2667
LUMEN TECHNOLOGIES INC
COM
550241103
183
100
SH
SOLE
0
0
0
100
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
3514204
36960
SH
SOLE
0
0
0
36960
M T BK CORP
COM
55261F104
2330
17
SH
SOLE
0
0
0
17
MARKEL GROUP INC
COM
570535104
5680
4
SH
SOLE
0
0
0
4
MARRIOTT INTL INC NEW
CL A
571903202
1855722
8229
SH
SOLE
0
0
0
8229
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
5688
67
SH
SOLE
0
0
0
67
MARSH MCLENNAN COS INC
COM
571748102
903
5
SH
SOLE
0
0
0
5
MARTIN MARIETTA MATLS INC
COM
573284106
3991
8
SH
SOLE
0
0
0
8
MASCO CORP
COM
574599106
16745
250
SH
SOLE
0
0
0
250
MASTERCARD INCORPORATED
CL A
57636Q104
134351
315
SH
SOLE
0
0
0
315
MATINAS BIOPHARMA HLDGS INC
COM
576810105
141
650
SH
SOLE
0
0
0
650
MCDONALDS CORP
COM
580135101
2401450
8099
SH
SOLE
0
0
0
8099
MERCK CO INC
COM
58933Y105
63232
580
SH
SOLE
0
0
0
580
META MATERIALS INC
COM
59134N104
396
6000
SH
SOLE
0
0
0
6000
META PLATFORMS INC
CL A
30303M102
1786790
5048
SH
SOLE
0
0
0
5048
METLIFE INC
COM
59156R108
3769
57
SH
SOLE
0
0
0
57
MGM RESORTS INTERNATIONAL
COM
552953101
22340
500
SH
SOLE
0
0
0
500
MICRON TECHNOLOGY INC
COM
595112103
17068
200
SH
SOLE
0
0
0
200
MICROSOFT CORP
COM
594918104
8375015
22272
SH
SOLE
0
0
0
22272
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
619280
45269
SH
SOLE
0
0
0
45269
MONDELEZ INTL INC
CL A
609207105
61566
850
SH
SOLE
0
0
0
850
MORGAN STANLEY
COM NEW
617446448
4054955
43485
SH
SOLE
0
0
0
43485
NETFLIX INC
COM
64110L106
1302404
2675
SH
SOLE
0
0
0
2675
NEUBASE THERAPEUTICS INC
COM NEW
64132K201
9
12
SH
SOLE
0
0
0
12
NEWMARK GROUP INC
CL A
65158N102
252
23
SH
SOLE
0
0
0
23
NEWMONT CORP
COM
651639106
4139
100
SH
SOLE
0
0
0
100
NEXTERA ENERGY INC
COM
65339F101
4974900
81905
SH
SOLE
0
0
0
81905
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3163
104
SH
SOLE
0
0
0
104
NIKE INC
CL B
654106103
696477
6415
SH
SOLE
0
0
0
6415
NIKOLA CORP
COM
654110105
37
42
SH
SOLE
0
0
0
42
NIO INC
SPON ADS
62914V106
79453
8760
SH
SOLE
0
0
0
8760
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
13427
670
SH
SOLE
0
0
0
670
NOVAVAX INC
COM NEW
670002401
432
90
SH
SOLE
0
0
0
90
NOVO NORDISK A S
ADR
670100205
43035
416
SH
SOLE
0
0
0
416
NUCOR CORP
COM
670346105
62654
360
SH
SOLE
0
0
0
360
NVENT ELECTRIC PLC
SHS
G6700G107
35454
600
SH
SOLE
0
0
0
600
NVIDIA CORPORATION
COM
67066G104
5408298
10921
SH
SOLE
0
0
0
10921
OCCIDENTAL PETE CORP
W EXP 08 03 202
674599162
1518
39
SH
SOLE
0
0
0
39
OCCIDENTAL PETE CORP
COM
674599105
1194
20
SH
SOLE
0
0
0
20
OLD DOMINION FREIGHT LINE IN
COM
679580100
48640
120
SH
SOLE
0
0
0
120
ON HLDG AG
NAMEN AKT A
H5919C104
32526
1206
SH
SOLE
0
0
0
1206
ORACLE CORP
COM
68389X105
3290337
31209
SH
SOLE
0
0
0
31209
OREILLY AUTOMOTIVE INC
COM
67103H107
3800
4
SH
SOLE
0
0
0
4
ORION OFFICE REIT INC
COM
68629Y103
120
21
SH
SOLE
0
0
0
21
PALANTIR TECHNOLOGIES INC
CL A
69608A108
75359
4389
SH
SOLE
0
0
0
4389
PALO ALTO NETWORKS INC
COM
697435105
2009902
6816
SH
SOLE
0
0
0
6816
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3357
227
SH
SOLE
0
0
0
227
PARKER HANNIFIN CORP
COM
701094104
9675
21
SH
SOLE
0
0
0
21
PAYPAL HLDGS INC
COM
70450Y103
4299
70
SH
SOLE
0
0
0
70
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
6045
650
SH
SOLE
0
0
0
650
PENN ENTERTAINMENT INC
COM
707569109
19515
750
SH
SOLE
0
0
0
750
PENTAIR PLC
SHS
G7S00T104
43626
600
SH
SOLE
0
0
0
600
PFIZER INC
COM
717081103
18224
633
SH
SOLE
0
0
0
633
PHILIP MORRIS INTL INC
COM
718172109
139709
1485
SH
SOLE
0
0
0
1485
PHILLIPS 66
COM
718546104
19971
150
SH
SOLE
0
0
0
150
PHILLIPS EDISON CO INC
COMMON STOCK
71844V201
255871
7014
SH
SOLE
0
0
0
7014
PINTEREST INC
CL A
72352L106
1852
50
SH
SOLE
0
0
0
50
PJT PARTNERS INC
COM CL A
69343T107
204
2
SH
SOLE
0
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
7743
50
SH
SOLE
0
0
0
50
PROCTER AND GAMBLE CO
COM
742718109
3840355
26207
SH
SOLE
0
0
0
26207
PROLOGIS INC
COM
74340W103
482413
3619
SH
SOLE
0
0
0
3619
PUBLIC STORAGE
COM
74460D109
491660
1612
SH
SOLE
0
0
0
1612
PULTE GROUP INC
COM
745867101
4748
46
SH
SOLE
0
0
0
46
QUALCOMM INC
COM
747525103
3600928
24898
SH
SOLE
0
0
0
24898
QUEST DIAGNOSTICS INC
COM
74834L100
126
1
SH
SOLE
0
0
0
1
RAYMOND JAMES FINL INC
COM
754730109
8363
75
SH
SOLE
0
0
0
75
REALTY INCOME CORP
COM
756109104
494386
8610
SH
SOLE
0
0
0
8610
RELX PLC
SPONSORED ADR
759530108
2380
60
SH
SOLE
0
0
0
60
REVOLVE GROUP INC
CL A
76156B107
1575
95
SH
SOLE
0
0
0
95
RIOT PLATFORMS INC
COM
767292105
12376
800
SH
SOLE
0
0
0
800
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
10909
465
SH
SOLE
0
0
0
465
ROBLOX CORP
CL A
771049103
2057
45
SH
SOLE
0
0
0
45
ROSS STORES INC
COM
778296103
13562
98
SH
SOLE
0
0
0
98
ROYAL BK CDA
COM
780087102
0
0
SH
SOLE
0
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
145288
1122
SH
SOLE
0
0
0
1122
RPM INTL INC
COM
749685103
41522
372
SH
SOLE
0
0
0
372
RTX CORPORATION
COM
75513E101
1329075
15796
SH
SOLE
0
0
0
15796
S P GLOBAL INC
COM
78409V104
3524
8
SH
SOLE
0
0
0
8
SABRE CORP
COM
78573M104
1320
300
SH
SOLE
0
0
0
300
SALESFORCE INC
COM
79466L302
1648309
6264
SH
SOLE
0
0
0
6264
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
18706
302
SH
SOLE
0
0
0
302
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17053
224
SH
SOLE
0
0
0
224
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3816
46
SH
SOLE
0
0
0
46
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1753
25
SH
SOLE
0
0
0
25
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2558
49
SH
SOLE
0
0
0
49
SCOTTS MIRACLE GRO CO
CL A
810186106
6885
108
SH
SOLE
0
0
0
108
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5086
70
SH
SOLE
0
0
0
70
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30182
360
SH
SOLE
0
0
0
360
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
75614
2011
SH
SOLE
0
0
0
2011
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
36054
900
SH
SOLE
0
0
0
900
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3576
20
SH
SOLE
0
0
0
20
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
60505
840
SH
SOLE
0
0
0
840
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33686
247
SH
SOLE
0
0
0
247
SELECT SECTOR SPDR TR
SBI INT UTILS
81369Y886
48701
769
SH
SOLE
0
0
0
769
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3422
40
SH
SOLE
0
0
0
40
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
243295
1264
SH
SOLE
0
0
0
1264
SERIES PORTFOLIOS TR
PANAGRAM AAA
81752T486
1492
59
SH
SOLE
0
0
0
59
SERIES PORTFOLIOS TR
PANAGRAM BBB B
81752T528
1505
57
SH
SOLE
0
0
0
57
SERVICENOW INC
COM
81762P102
72768
103
SH
SOLE
0
0
0
103
SHOPIFY INC
CL A
82509L107
1303033
16727
SH
SOLE
0
0
0
16727
SIRIUS XM HOLDINGS INC
COM
82968B103
5470
1000
SH
SOLE
0
0
0
1000
SKYWORKS SOLUTIONS INC
COM
83088M102
45867
408
SH
SOLE
0
0
0
408
SMUCKER J M CO
COM NEW
832696405
6319
50
SH
SOLE
0
0
0
50
SNOWFLAKE INC
CL A
833445109
42785
215
SH
SOLE
0
0
0
215
SOFI TECHNOLOGIES INC
COM
83406F102
98624
9912
SH
SOLE
0
0
0
9912
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9360
100
SH
SOLE
0
0
0
100
SOUTHERN CO
COM
842587107
3934078
56105
SH
SOLE
0
0
0
56105
SOUTHERN COPPER CORP
COM
84265V105
19366
225
SH
SOLE
0
0
0
225
SOUTHWEST AIRLS CO
COM
844741108
62496
2164
SH
SOLE
0
0
0
2164
SPDR GOLD TR
GOLD SHS
78463V107
80483
421
SH
SOLE
0
0
0
421
SPDR INDEX SHS FDS
SP EM MKT DIV
78463X533
3024
93
SH
SOLE
0
0
0
93
SPDR INDEX SHS FDS
SP GLBDIV ETF
78463X459
3326
55
SH
SOLE
0
0
0
55
SPDR SP 500 ETF TR
TR UNIT
78462F103
284235
598
SH
SOLE
0
0
0
598
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2274
24
SH
SOLE
0
0
0
24
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
149883
3189
SH
SOLE
0
0
0
3189
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
224613
4700
SH
SOLE
0
0
0
4700
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
144033
5693
SH
SOLE
0
0
0
5693
SPDR SER TR
PORTFOLIO SP600
78468R853
928
22
SH
SOLE
0
0
0
22
SPDR SER TR
SP 600 SMCP GRW
78464A201
669
8
SH
SOLE
0
0
0
8
SPDR SER TR
SP 600 SMCP VAL
78464A300
500
6
SH
SOLE
0
0
0
6
SPDR SER TR
SP BIOTECH
78464A870
10268
115
SH
SOLE
0
0
0
115
SPDR SER TR
SP KENSHO FINAL
78468R630
2683
60
SH
SOLE
0
0
0
60
STAG INDL INC
COM
85254J102
2356
60
SH
SOLE
0
0
0
60
STARBUCKS CORP
COM
855244109
26694
278
SH
SOLE
0
0
0
278
STEEL DYNAMICS INC
COM
858119100
17715
150
SH
SOLE
0
0
0
150
STERIS PLC
SHS USD
G8473T100
109925
500
SH
SOLE
0
0
0
500
SUMMIT THERAPEUTICS INC
COM
86627T108
5220
2000
SH
SOLE
0
0
0
2000
SUN CMNTYS INC
COM
866674104
440510
3296
SH
SOLE
0
0
0
3296
SUNOCO LP SUNOCO FIN CORP
COM UT REP LP
86765K109
1978
33
SH
SOLE
0
0
0
33
SYNCHRONY FINANCIAL
COM
87165B103
2330
61
SH
SOLE
0
0
0
61
SYSCO CORP
COM
871829107
7313
100
SH
SOLE
0
0
0
100
TARGET CORP
COM
87612E106
4026131
28269
SH
SOLE
0
0
0
28269
TECHNIPFMC PLC
COM
G87110105
4511
224
SH
SOLE
0
0
0
224
TESLA INC
COM
88160R101
1135305
4569
SH
SOLE
0
0
0
4569
TEXAS ROADHOUSE INC
COM
882681109
3667
30
SH
SOLE
0
0
0
30
THE CIGNA GROUP
COM
125523100
1871563
6250
SH
SOLE
0
0
0
6250
THE TRADE DESK INC
COM CL A
88339J105
1488708
20688
SH
SOLE
0
0
0
20688
TILRAY BRANDS INC
COM
88688T100
12
5
SH
SOLE
0
0
0
5
TJX COS INC NEW
COM
872540109
1176284
12539
SH
SOLE
0
0
0
12539
T MOBILE US INC
COM
872590104
1193016
7441
SH
SOLE
0
0
0
7441
TOAST INC
CL A
888787108
6391
350
SH
SOLE
0
0
0
350
TOLL BROTHERS INC
COM
889478103
92511
900
SH
SOLE
0
0
0
900
TOPBUILD CORP
COM
89055F103
10105
27
SH
SOLE
0
0
0
27
TRAVEL PLUS LEISURE CO
COM
894164102
938
24
SH
SOLE
0
0
0
24
TRAVELERS COMPANIES INC
COM
89417E109
22859
120
SH
SOLE
0
0
0
120
TRUIST FINL CORP
COM
89832Q109
36920
1000
SH
SOLE
0
0
0
1000
TUSIMPLE HLDGS INC
CL A
90089L108
439
500
SH
SOLE
0
0
0
500
TWILIO INC
CL A
90138F102
76629
1010
SH
SOLE
0
0
0
1010
UBER TECHNOLOGIES INC
COM
90353T100
2222369
36095
SH
SOLE
0
0
0
36095
ULTA BEAUTY INC
COM
90384S303
24500
50
SH
SOLE
0
0
0
50
UNDER ARMOUR INC
CL C
904311206
2088
250
SH
SOLE
0
0
0
250
UNILEVER PLC
SPON ADR NEW
904767704
1745
36
SH
SOLE
0
0
0
36
UNION PAC CORP
COM
907818108
186671
760
SH
SOLE
0
0
0
760
UNITED AIRLS HLDGS INC
COM
910047109
23106
560
SH
SOLE
0
0
0
560
UNITED PARCEL SERVICE INC
CL B
911312106
3783293
24062
SH
SOLE
0
0
0
24062
UNITEDHEALTH GROUP INC
COM
91324P102
70021
133
SH
SOLE
0
0
0
133
UNITIL CORP
COM
913259107
14720
280
SH
SOLE
0
0
0
280
UNITY SOFTWARE INC
COM
91332U101
3271
80
SH
SOLE
0
0
0
80
VACASA INC
CL A NEW
91854V206
2722
332
SH
SOLE
0
0
0
332
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1756
61
SH
SOLE
0
0
0
61
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
258
5
SH
SOLE
0
0
0
5
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2443
26
SH
SOLE
0
0
0
26
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1358342
17784
SH
SOLE
0
0
0
17784
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
932399
12502
SH
SOLE
0
0
0
12502
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2029323
26348
SH
SOLE
0
0
0
26348
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1765
24
SH
SOLE
0
0
0
24
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
687160
13920
SH
SOLE
0
0
0
13920
VANGUARD INDEX FDS
GROWTH ETF
922908736
3361856
10814
SH
SOLE
0
0
0
10814
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2400
11
SH
SOLE
0
0
0
11
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1305
9
SH
SOLE
0
0
0
9
VANGUARD INDEX FDS
MID CAP ETF
922908629
23264
100
SH
SOLE
0
0
0
100
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2474
28
SH
SOLE
0
0
0
28
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27418
63
SH
SOLE
0
0
0
63
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1260
7
SH
SOLE
0
0
0
7
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1531069
7177
SH
SOLE
0
0
0
7177
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10912
46
SH
SOLE
0
0
0
46
VANGUARD INDEX FDS
VALUE ETF
922908744
2989402
19996
SH
SOLE
0
0
0
19996
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
809095
19686
SH
SOLE
0
0
0
19686
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
44169
685
SH
SOLE
0
0
0
685
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2186
19
SH
SOLE
0
0
0
19
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
902
19
SH
SOLE
0
0
0
19
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
658188
12893
SH
SOLE
0
0
0
12893
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1314178
22154
SH
SOLE
0
0
0
22154
VANGUARD SCOTTSDALE FDS
INT TERM CORP
92206C870
12280073
151084
SH
SOLE
0
0
0
151084
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
527765
8577
SH
SOLE
0
0
0
8577
VANGUARD SCOTTSDALE FDS
MTG BKD SECS ETF
92206C771
7319238
157878
SH
SOLE
0
0
0
157878
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
19028470
326221
SH
SOLE
0
0
0
326221
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
606478
7478
SH
SOLE
0
0
0
7478
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
116383
683
SH
SOLE
0
0
0
683
VANGUARD TAX MANAGED FDS
VAN FTSE DEV MKT
921943858
2539610
53019
SH
SOLE
0
0
0
53019
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8483833
76000
SH
SOLE
0
0
0
76000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
30492
63
SH
SOLE
0
0
0
63
VENTAS INC
COM
92276F100
473131
9493
SH
SOLE
0
0
0
9493
VERISIGN INC
COM
92343E102
4119
20
SH
SOLE
0
0
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
105409
2796
SH
SOLE
0
0
0
2796
VIATRIS INC
COM
92556V106
162
15
SH
SOLE
0
0
0
15
VICI PPTYS INC
COM
925652109
463950
14553
SH
SOLE
0
0
0
14553
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
490
200
SH
SOLE
0
0
0
200
VISA INC
COM CL A
92826C839
159074
611
SH
SOLE
0
0
0
611
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
322
37
SH
SOLE
0
0
0
37
WALMART INC
COM
931142103
3469240
22006
SH
SOLE
0
0
0
22006
WARNER BROS DISCOVERY INC
COM SER A
934423104
11266
990
SH
SOLE
0
0
0
990
WASTE MGMT INC DEL
COM
94106L109
112312
627
SH
SOLE
0
0
0
627
WELLS FARGO CO NEW
COM
949746101
7432
151
SH
SOLE
0
0
0
151
WENDYS CO
COM
95058W100
1461
75
SH
SOLE
0
0
0
75
WEYERHAEUSER CO MTN BE
COM NEW
962166104
40472
1164
SH
SOLE
0
0
0
1164
WHITE MTNS INS GROUP LTD
COM
G9618E107
6020
4
SH
SOLE
0
0
0
4
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
19283
450
SH
SOLE
0
0
0
450
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1275656
31182
SH
SOLE
0
0
0
31182
WP CAREY INC
COM
92936U109
472530
7291
SH
SOLE
0
0
0
7291
WRAP TECHNOLOGIES INC
COM
98212N107
620
200
SH
SOLE
0
0
0
200
WYNDHAM HOTELS RESORTS INC
COM
98311A105
1930
24
SH
SOLE
0
0
0
24
ZILLOW GROUP INC
CL A
98954M101
17016
300
SH
SOLE
0
0
0
300
ZILLOW GROUP INC
CL C CAP STK
98954M200
2025
35
SH
SOLE
0
0
0
35
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1460
12
SH
SOLE
0
0
0
12
ZIMVIE INC
COM
98888T107
18
1
SH
SOLE
0
0
0
1
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
360
5
SH
SOLE
0
0
0
5