Compliance Consultant

0001986042-23-000011.txt : 20230810 0001986042-23-000011.hdr.sgml : 20230810 20230810152338 ACCESSION NUMBER: 0001986042-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158938 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 06-30-2023 06-30-2023 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 Dylan Lail Compliance Consultant 3125335983 Dylan Lail Covington KY 08-10-2023 0 484 364203780 false INFORMATION TABLE 2 Global13F_2Q2023.xml ABBOTT LABS COM 002824100 93866 861 SH SOLE NONE 0 0 861 ABBVIE INC COM 00287Y109 1002526 7441 SH SOLE NONE 0 0 7441 ADMA BIOLOGICS INC COM 000899104 1845 500 SH SOLE NONE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 88280 775 SH SOLE NONE 0 0 775 ADVISORSHARES TR PURE CANNABIS 00768Y495 771 300 SH SOLE NONE 0 0 300 AECOM COM 00766T100 59283 700 SH SOLE NONE 0 0 700 AGNC INVT CORP COM 00123Q104 339416 33506 SH SOLE NONE 0 0 33506 AIRBNB INC COM CL A 009066101 25248 197 SH SOLE NONE 0 0 197 ALBEMARLE CORP COM 012653101 24540 110 SH SOLE NONE 0 0 110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7251 87 SH SOLE NONE 0 0 87 ALPHABET INC CAP STK CL A 02079K305 2753459 23003 SH SOLE NONE 0 0 23003 ALPHABET INC CAP STK CL C 02079K107 362910 3000 SH SOLE NONE 0 0 3000 ALTRIA GROUP INC COM 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571903202 1363715 7424 SH SOLE NONE 0 0 7424 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8222 67 SH SOLE NONE 0 0 67 MARSH &MCLENNAN COS INC COM 571748102 896 5 SH SOLE NONE 0 0 5 MASCO CORP COM 574599106 14345 250 SH SOLE NONE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 107371 273 SH SOLE NONE 0 0 273 MATINAS BIOPHARMA HLDGS INC COM 576810105 234 650 SH SOLE NONE 0 0 650 MCDONALDS CORP COM 580135101 84450 283 SH SOLE NONE 0 0 283 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6105 500 SH SOLE NONE 0 0 500 MERCK &CO INC COM 58933Y105 66926 580 SH SOLE NONE 0 0 580 META MATERIALS INC COM 59134N104 1291 6000 SH SOLE NONE 0 0 6000 META PLATFORMS INC CL A 30303M102 1390418 4845 SH SOLE NONE 0 0 4845 METLIFE INC COM 59156R108 3222 57 SH SOLE NONE 0 0 57 MGM RESORTS INTERNATIONAL COM 552953101 21960 500 SH SOLE NONE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 9467 150 SH SOLE NONE 0 0 150 MICROSOFT CORP COM 594918104 8298121 24368 SH SOLE NONE 0 0 24368 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 538937 42909 SH SOLE NONE 0 0 42909 MODERNA INC COM 60770K107 9720 80 SH SOLE NONE 0 0 80 MONDELEZ INTL INC CL A 609207105 91175 1250 SH SOLE NONE 0 0 1250 MORGAN STANLEY COM NEW 617446448 3243721 37983 SH SOLE NONE 0 0 37983 MP MATERIALS CORP COM CL A 553368101 1602 70 SH SOLE NONE 0 0 70 NETFLIX INC COM 64110L106 1091975 2479 SH SOLE NONE 0 0 2479 NEUBASE THERAPEUTICS INC COM NEW 64132K201 22 12 SH SOLE NONE 0 0 12 NEWMONT CORP COM 651639106 4266 100 SH SOLE NONE 0 0 100 NEWS CORP NEW CL B 65249B208 986 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 3745025 50472 SH SOLE NONE 0 0 50472 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22811 389 SH SOLE NONE 0 0 389 NIKE INC CL B 654106103 708024 6415 SH SOLE NONE 0 0 6415 NIKOLA CORP COM 654110105 61 44 SH SOLE NONE 0 0 44 NIO INC SPON ADS 62914V106 94720 9775 SH SOLE NONE 0 0 9775 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13127 603 SH SOLE NONE 0 0 603 NOVAVAX INC COM NEW 670002401 669 90 SH SOLE NONE 0 0 90 NOVO-NORDISK A S ADR 670100205 33175 205 SH SOLE NONE 0 0 205 NUCOR CORP COM 670346105 59033 360 SH SOLE NONE 0 0 360 NVENT ELECTRIC PLC SHS G6700G107 31002 600 SH SOLE NONE 0 0 600 NVIDIA CORPORATION COM 67066G104 4363874 10316 SH SOLE NONE 0 0 10316 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1493 40 SH SOLE NONE 0 0 40 OCCIDENTAL PETE CORP COM 674599105 1176 20 SH SOLE NONE 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 44370 120 SH SOLE NONE 0 0 120 ORACLE CORP COM 68389X105 4710417 39553 SH SOLE NONE 0 0 39553 ORGANON &CO COMMON STOCK 68622V106 416 20 SH SOLE NONE 0 0 20 ORION OFFICE REIT INC COM 68629Y103 139 21 SH SOLE NONE 0 0 21 OWL ROCK CAPITAL CORPORATION COM 69121K104 69797 5201 SH SOLE NONE 0 0 5201 PALANTIR TECHNOLOGIES INC CL A 69608A108 33818 2206 SH SOLE NONE 0 0 2206 PALO ALTO NETWORKS INC COM 697435105 1632964 6391 SH SOLE NONE 0 0 6391 PARAMOUNT GLOBAL CLASS B COM 92556H206 4137 260 SH SOLE NONE 0 0 260 PARKER-HANNIFIN CORP COM 701094104 6631 17 SH SOLE NONE 0 0 17 PAYPAL HLDGS INC COM 70450Y103 4004 60 SH SOLE NONE 0 0 60 PEDIATRIX MEDICAL GROUP INC COM 58502B106 9237 650 SH SOLE NONE 0 0 650 PELOTON INTERACTIVE INC CL A COM 70614W100 385 50 SH SOLE NONE 0 0 50 PENN ENTERTAINMENT INC COM 707569109 18023 750 SH SOLE NONE 0 0 750 PENTAIR PLC SHS G7S00T104 38760 600 SH SOLE NONE 0 0 600 PFIZER INC COM 717081103 2552896 69599 SH SOLE NONE 0 0 69599 PHILIP MORRIS INTL INC COM 718172109 144966 1485 SH SOLE NONE 0 0 1485 PHILLIPS 66 COM 718546104 14307 150 SH SOLE NONE 0 0 150 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 239037 7014 SH SOLE NONE 0 0 7014 PJT PARTNERS INC COM CL A 69343T107 139 2 SH SOLE NONE 0 0 2 PLUG POWER INC COM NEW 72919P202 2369 228 SH SOLE NONE 0 0 228 PNC FINL SVCS GROUP INC COM 693475105 6298 50 SH SOLE NONE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 3462609 22819 SH SOLE NONE 0 0 22819 PROLOGIS INC. COM 74340W103 391925 3196 SH SOLE NONE 0 0 3196 PROSHARES TR ULTSHT REAL EST 74347G556 34 2 SH SOLE NONE 0 0 2 PUBLIC STORAGE COM 74460D109 389799 1335 SH SOLE NONE 0 0 1335 QUALCOMM INC COM 747525103 3570611 29995 SH SOLE NONE 0 0 29995 QUANTUMSCAPE CORP COM CL A 74767V109 240 30 SH SOLE NONE 0 0 30 QUEST DIAGNOSTICS INC COM 74834L100 128 1 SH SOLE NONE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 7783 75 SH SOLE NONE 0 0 75 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1248010 12740 SH SOLE NONE 0 0 12740 REALTY INCOME CORP COM 756109104 479277 8016 SH SOLE NONE 0 0 8016 RIOT PLATFORMS INC COM 767292105 9456 800 SH SOLE NONE 0 0 800 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7747 465 SH SOLE NONE 0 0 465 ROBLOX CORP CL A 771049103 1975 49 SH SOLE NONE 0 0 49 ROSS STORES INC COM 778296103 6728 60 SH SOLE NONE 0 0 60 ROYAL CARIBBEAN GROUP COM V7780T103 97101 936 SH SOLE NONE 0 0 936 RPM INTL INC COM 749685103 33074 369 SH SOLE NONE 0 0 369 RYDER SYS INC COM 783549108 2459 29 SH SOLE NONE 0 0 29 SABRE CORP COM 78573M104 957 300 SH SOLE NONE 0 0 300 SALESFORCE INC COM 79466L302 1349318 6387 SH SOLE NONE 0 0 6387 SCHLUMBERGER LTD COM STK 806857108 1474 30 SH SOLE NONE 0 0 30 SCHWAB CHARLES CORP COM 808513105 11336 200 SH SOLE NONE 0 0 200 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17386 302 SH SOLE NONE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16267 224 SH SOLE NONE 0 0 224 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3598 48 SH SOLE NONE 0 0 48 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1677 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2412 46 SH SOLE NONE 0 0 46 SCOTTS MIRACLE-GRO CO CL A 810186106 6771 108 SH SOLE NONE 0 0 108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4621 71 SH SOLE NONE 0 0 71 SELECT SECTOR SPDR TR ENERGY 81369Y506 32306 398 SH SOLE NONE 0 0 398 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67791 2011 SH SOLE NONE 0 0 2011 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15076 400 SH SOLE NONE 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3396 20 SH SOLE NONE 0 0 20 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69720 940 SH SOLE NONE 0 0 940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32784 247 SH SOLE NONE 0 0 247 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109743 1677 SH SOLE NONE 0 0 1677 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3315 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219759 1264 SH SOLE NONE 0 0 1264 SERVICENOW INC COM 81762P102 70808 126 SH SOLE NONE 0 0 126 SHOPIFY INC CL A 82509L107 949491 14698 SH SOLE NONE 0 0 14698 SIGA TECHNOLOGIES INC COM 826917106 505 100 SH SOLE NONE 0 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 3398 750 SH SOLE NONE 0 0 750 SKYWORKS SOLUTIONS INC COM 83088M102 17489 158 SH SOLE NONE 0 0 158 SMUCKER J M CO COM NEW 832696405 7384 50 SH SOLE NONE 0 0 50 SNOWFLAKE INC CL A 833445109 19182 109 SH SOLE NONE 0 0 109 SOFI TECHNOLOGIES INC COM 83406F102 81265 9744 SH SOLE NONE 0 0 9744 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17488 65 SH SOLE NONE 0 0 65 SOUTHERN CO COM 842587107 3962933 56412 SH SOLE NONE 0 0 56412 SOUTHWEST AIRLS CO COM 844741108 43162 1192 SH SOLE NONE 0 0 1192 SPDR GOLD TR GOLD SHS 78463V107 98871 555 SH SOLE NONE 0 0 555 SPDR INDEX SHS FDS SP EM MKT DIV 78463X533 3044 107 SH SOLE NONE 0 0 107 SPDR INDEX SHS FDS SP GLBDIV ETF 78463X459 3158 55 SH SOLE NONE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 277493 626 SH SOLE NONE 0 0 626 SPDR S&P MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 9578 20 SH SOLE NONE 0 0 20 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6626 72 SH SOLE NONE 0 0 72 SPDR SER TR NUVEEN BLMBRG MU 78468R721 147204 3189 SH SOLE NONE 0 0 3189 SPDR SER TR NUVEEN BLMBRG SH 78468R739 221135 4700 SH SOLE NONE 0 0 4700 SPDR SER TR NUVEEN BLOOMBERG 78464A284 142382 5693 SH SOLE NONE 0 0 5693 SPDR SER TR PORTFOLIO SP600 78468R853 854 22 SH SOLE NONE 0 0 22 SPDR SER TR SP 600 SMCP GRW 78464A201 616 8 SH SOLE NONE 0 0 8 SPDR SER TR SP 600 SMCP VAL 78464A300 463 6 SH SOLE NONE 0 0 6 SPDR SER TR SP BIOTECH 78464A870 9568 115 SH SOLE NONE 0 0 115 SPDR SER TR SP KENSHO FINAL 78468R630 2626 60 SH SOLE NONE 0 0 60 SPIRIT AIRLS INC COM 848577102 86 5 SH SOLE NONE 0 0 5 STAG INDL INC COM 85254J102 2153 60 SH SOLE NONE 0 0 60 STARBUCKS CORP COM 855244109 27542 278 SH SOLE NONE 0 0 278 STEEL DYNAMICS INC COM 858119100 16340 150 SH SOLE NONE 0 0 150 SUMMIT THERAPEUTICS INC COM 86627T108 5020 2000 SH SOLE NONE 0 0 2000 SUN CMNTYS INC COM 866674104 357982 2744 SH SOLE NONE 0 0 2744 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1437 33 SH SOLE NONE 0 0 33 SYNCHRONY FINANCIAL COM 87165B103 2069 61 SH SOLE NONE 0 0 61 SYSCO CORP COM 871829107 7420 100 SH SOLE NONE 0 0 100 TARGET CORP COM 87612E106 2923110 22162 SH SOLE NONE 0 0 22162 TECHNIPFMC PLC COM G87110105 41118 2474 SH SOLE NONE 0 0 2474 TESLA INC COM 88160R101 1313038 5016 SH SOLE NONE 0 0 5016 TEXAS INSTRS INC COM 882508104 13682 76 SH SOLE NONE 0 0 76 TEXAS ROADHOUSE INC COM 882681109 3368 30 SH SOLE NONE 0 0 30 THE CIGNA GROUP COM 125523100 1525061 5435 SH SOLE NONE 0 0 5435 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 99088 14658 SH SOLE NONE 0 0 14658 THE TRADE DESK INC COM CL A 88339J105 1431582 18539 SH SOLE NONE 0 0 18539 TJX COS INC NEW COM 872540109 951937 11227 SH SOLE NONE 0 0 11227 T-MOBILE US INC COM 872590104 931565 6707 SH SOLE NONE 0 0 6707 TOLL BROTHERS INC COM 889478103 75117 950 SH SOLE NONE 0 0 950 TOPBUILD CORP COM 89055F103 7183 27 SH SOLE NONE 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 968 24 SH SOLE NONE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 20839 120 SH SOLE NONE 0 0 120 TRIPLE FLAG PRECIOUS METAL COM 89679M104 965 70 SH SOLE NONE 0 0 70 TRONOX HOLDINGS PLC SHS G9087Q102 76 6 SH SOLE NONE 0 0 6 TRUIST FINL CORP COM 89832Q109 24280 800 SH SOLE NONE 0 0 800 TUSIMPLE HLDGS INC CL A 90089L108 830 500 SH SOLE NONE 0 0 500 TWILIO INC CL A 90138F102 86841 1365 SH SOLE NONE 0 0 1365 UBER TECHNOLOGIES INC COM 90353T100 1479522 34272 SH SOLE NONE 0 0 34272 ULTA BEAUTY INC COM 90384S303 23530 50 SH SOLE NONE 0 0 50 UNDER ARMOUR INC CL C 904311206 1678 250 SH SOLE NONE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 1877 36 SH SOLE NONE 0 0 36 UNION PAC CORP COM 907818108 155511 760 SH SOLE NONE 0 0 760 UNITED AIRLS HLDGS INC COM 910047109 42689 778 SH SOLE NONE 0 0 778 UNITED PARCEL SERVICE INC CL B 911312106 2437730 13600 SH SOLE NONE 0 0 13600 UNITEDHEALTH GROUP INC COM 91324P102 73538 153 SH SOLE NONE 0 0 153 UNITIL CORP COM 913259107 14199 280 SH SOLE NONE 0 0 280 VACASA INC CLASS A COM 91854V107 4507 6643 SH SOLE NONE 0 0 6643 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1694 61 SH SOLE NONE 0 0 61 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 257 5 SH SOLE NONE 0 0 5 VANECK ETF TRUST RETAIL ETF 92189F684 175 1 SH SOLE NONE 0 0 1 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10538 119 SH SOLE NONE 0 0 119 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1463449 19453 SH SOLE NONE 0 0 19453 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 995537 13288 SH SOLE NONE 0 0 13288 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2169388 28707 SH SOLE NONE 0 0 28707 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1745 24 SH SOLE NONE 0 0 24 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 742145 15183 SH SOLE NONE 0 0 15183 VANGUARD INDEX FDS GROWTH ETF 922908736 3460601 12230 SH SOLE NONE 0 0 12230 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12366 61 SH SOLE NONE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9133 66 SH SOLE NONE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2340 28 SH SOLE NONE 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21055 52 SH SOLE NONE 0 0 52 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1158 7 SH SOLE NONE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1528072 7683 SH SOLE NONE 0 0 7683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10133 46 SH SOLE NONE 0 0 46 VANGUARD INDEX FDS VALUE ETF 922908744 3138705 22088 SH SOLE NONE 0 0 22088 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858592 21106 SH SOLE NONE 0 0 21106 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42265 685 SH SOLE NONE 0 0 685 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2099 19 SH SOLE NONE 0 0 19 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 901 19 SH SOLE NONE 0 0 19 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 647486 12893 SH SOLE NONE 0 0 12893 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1495043 25487 SH SOLE NONE 0 0 25487 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10404298 131650 SH SOLE NONE 0 0 131650 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 614855 9678 SH SOLE NONE 0 0 9678 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7165271 155801 SH SOLE NONE 0 0 155801 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17628055 305353 SH SOLE NONE 0 0 305353 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 71 1 SH SOLE NONE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 900494 11908 SH SOLE NONE 0 0 11908 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3710 30 SH SOLE NONE 0 0 30 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110940 683 SH SOLE NONE 0 0 683 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2690077 58252 SH SOLE NONE 0 0 58252 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7882274 74312 SH SOLE NONE 0 0 74312 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8716 84 SH SOLE NONE 0 0 84 VANGUARD WORLD FDS ENERGY ETF 92204A306 6773 60 SH SOLE NONE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 27856 63 SH SOLE NONE 0 0 63 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8553 47 SH SOLE NONE 0 0 47 VEEVA SYS INC CL A COM 922475108 12259 62 SH SOLE NONE 0 0 62 VENTAS INC COM 92276F100 399101 8443 SH SOLE NONE 0 0 8443 VERISIGN INC COM 92343E102 4519 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3393698 91253 SH SOLE NONE 0 0 91253 VIATRIS INC COM 92556V106 549 55 SH SOLE NONE 0 0 55 VICI PPTYS INC COM 925652109 399695 12717 SH SOLE NONE 0 0 12717 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 582 150 SH SOLE NONE 0 0 150 VISA INC COM CL A 92826C839 140113 590 SH SOLE NONE 0 0 590 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 350 37 SH SOLE NONE 0 0 37 WALMART INC COM 931142103 3682527 23429 SH SOLE NONE 0 0 23429 WARNER BROS DISCOVERY INC COM SER A 934423104 20729 1653 SH SOLE NONE 0 0 1653 WASTE MGMT INC DEL COM 94106L109 108750 627 SH SOLE NONE 0 0 627 WELLS FARGO CO NEW COM 949746101 6445 151 SH SOLE NONE 0 0 151 WENDYS CO COM 95058W100 544 25 SH SOLE NONE 0 0 25 WEYERHAEUSER CO MTN BE COM NEW 962166104 2603034 77679 SH SOLE NONE 0 0 77679 WHEATON PRECIOUS METALS CORP COM 962879102 3025 70 SH SOLE NONE 0 0 70 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18421 225 SH SOLE NONE 0 0 225 WORLD GOLD TR SPDR GLD MINIS 98149E303 1055322 27706 SH SOLE NONE 0 0 27706 WP CAREY INC COM 92936U109 442248 6546 SH SOLE NONE 0 0 6546 WRAP TECHNOLOGIES INC COM 98212N107 292 200 SH SOLE NONE 0 0 200 WYNDHAM HOTELS &RESORTS INC COM 98311A105 1646 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 10561 100 SH SOLE NONE 0 0 100 ZILLOW GROUP INC CL A 98954M101 14760 300 SH SOLE NONE 0 0 300 ZILLOW GROUP INC CL C CAP STK 98954M200 1759 35 SH SOLE NONE 0 0 35 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1747 12 SH SOLE NONE 0 0 12 ZIMVIE INC COM 98888T107 11 1 SH SOLE NONE 0 0 1