# EDGAR Filing Document

**Accession Number:** 0001767855
**File Stem:** 0001767855-25-000004
**Filing Date:** 2025-8
**Character Count:** 17909
**Document Hash:** 5fadcb8ea15d0d1d07843d6efe8d1903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767855-25-000004.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001767855-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Wealth Management Investment Advisory, Inc.
- **CENTRAL INDEX KEY:** 0001767855

**ORGANIZATION NAME:**
- **EIN:** 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:** 251192171

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 EAST BROWARD BLVD, SUITE 200
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301
- **BUSINESS PHONE:** 954-533-7144

**MAIL ADDRESS:**
- **STREET 1:** 1301 EAST BROWARD BLVD, SUITE 200
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global Wealth Management Investment Advisory Inc.<br>**Address:** 1301 EAST BROWARD BLVD SUITE 200<br>FORT LAUDERDALE, FL 33301

**Form 13F File Number:** 028-19306

**CRD Number (if applicable):** 000286005

**SEC File Number (if applicable):** 801-110227

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

**Signature, Place, and Date of Signing:**

Desaree Tatum  Covington, KY  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $532896532

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20264248 | 244383 | SH |  | SOLE |  | 0 | 0 | 244383 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 20150586 | 342814 | SH |  | SOLE |  | 0 | 0 | 342814 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18857950 | 331714 | SH |  | SOLE |  | 0 | 0 | 331714 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17218765 | 31214 | SH |  | SOLE |  | 0 | 0 | 31214 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15667953 | 25234 | SH |  | SOLE |  | 0 | 0 | 25234 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15342092 | 183782 | SH |  | SOLE |  | 0 | 0 | 183782 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15108223 | 95628 | SH |  | SOLE |  | 0 | 0 | 95628 |
| APPLE INC | COM | 037833100 |  | 14638486 | 71348 | SH |  | SOLE |  | 0 | 0 | 71348 |
| MICROSOFT CORP | COM | 594918104 |  | 14051947 | 28250 | SH |  | SOLE |  | 0 | 0 | 28250 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12979574 | 160937 | SH |  | SOLE |  | 0 | 0 | 160937 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12176013 | 41999 | SH |  | SOLE |  | 0 | 0 | 41999 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12160157 | 91217 | SH |  | SOLE |  | 0 | 0 | 91217 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 11569812 | 228698 | SH |  | SOLE |  | 0 | 0 | 228698 |
| BANK AMERICA CORP | COM | 060505104 |  | 11163569 | 235917 | SH |  | SOLE |  | 0 | 0 | 235917 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9720689 | 67887 | SH |  | SOLE |  | 0 | 0 | 67887 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9099512 | 146719 | SH |  | SOLE |  | 0 | 0 | 146719 |
| ABBVIE INC | COM | 00287Y109 |  | 7836108 | 42216 | SH |  | SOLE |  | 0 | 0 | 42216 |
| AMAZON COM INC | COM | 023135106 |  | 7832387 | 35701 | SH |  | SOLE |  | 0 | 0 | 35701 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 6767910 | 267790 | SH |  | SOLE |  | 0 | 0 | 267790 |
| ORACLE CORP | COM | 68389X105 |  | 6440816 | 29460 | SH |  | SOLE |  | 0 | 0 | 29460 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6096846 | 55786 | SH |  | SOLE |  | 0 | 0 | 55786 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5890631 | 54644 | SH |  | SOLE |  | 0 | 0 | 54644 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5813327 | 41270 | SH |  | SOLE |  | 0 | 0 | 41270 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5688809 | 131472 | SH |  | SOLE |  | 0 | 0 | 131472 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5544344 | 128968 | SH |  | SOLE |  | 0 | 0 | 128968 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5536784 | 53896 | SH |  | SOLE |  | 0 | 0 | 53896 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5465441 | 31013 | SH |  | SOLE |  | 0 | 0 | 31013 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5325878 | 34867 | SH |  | SOLE |  | 0 | 0 | 34867 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5167837 | 29644 | SH |  | SOLE |  | 0 | 0 | 29644 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 5094973 | 97920 | SH |  | SOLE |  | 0 | 0 | 97920 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5073611 | 84518 | SH |  | SOLE |  | 0 | 0 | 84518 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5064213 | 31786 | SH |  | SOLE |  | 0 | 0 | 31786 |
| CISCO SYS INC | COM | 17275R102 |  | 5040112 | 72645 | SH |  | SOLE |  | 0 | 0 | 72645 |
| CATERPILLAR INC | COM | 149123101 |  | 4834866 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4717882 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4703792 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| ELI LILLY  CO | COM | 532457108 |  | 4677663 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| WALMART INC | COM | 931142103 |  | 4639925 | 47453 | SH |  | SOLE |  | 0 | 0 | 47453 |
| SOUTHERN CO | COM | 842587107 |  | 4621396 | 50326 | SH |  | SOLE |  | 0 | 0 | 50326 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4600227 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| COCA COLA CO | COM | 191216100 |  | 4559606 | 64447 | SH |  | SOLE |  | 0 | 0 | 64447 |
| HOME DEPOT INC | COM | 437076102 |  | 4554789 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4549872 | 38558 | SH |  | SOLE |  | 0 | 0 | 38558 |
| NETFLIX INC | COM | 64110L106 |  | 4440716 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4378126 | 77462 | SH |  | SOLE |  | 0 | 0 | 77462 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4093731 | 31754 | SH |  | SOLE |  | 0 | 0 | 31754 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4034912 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3993951 | 157366 | SH |  | SOLE |  | 0 | 0 | 157366 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3989298 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3955109 | 66128 | SH |  | SOLE |  | 0 | 0 | 66128 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3882861 | 41617 | SH |  | SOLE |  | 0 | 0 | 41617 |
| MCDONALDS CORP | COM | 580135101 |  | 3831928 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3582660 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3570120 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3444167 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| RTX CORPORATION | COM | 75513E101 |  | 3399616 | 23282 | SH |  | SOLE |  | 0 | 0 | 23282 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3301316 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3272947 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| SALESFORCE INC | COM | 79466L302 |  | 3054963 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3023061 | 34680 | SH |  | SOLE |  | 0 | 0 | 34680 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3022962 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3011873 | 43386 | SH |  | SOLE |  | 0 | 0 | 43386 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2902250 | 44296 | SH |  | SOLE |  | 0 | 0 | 44296 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2890820 | 58912 | SH |  | SOLE |  | 0 | 0 | 58912 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2885134 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| THE CIGNA GROUP | COM | 125523100 |  | 2821987 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2500303 | 44529 | SH |  | SOLE |  | 0 | 0 | 44529 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2463608 | 43214 | SH |  | SOLE |  | 0 | 0 | 43214 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2450029 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2405529 | 48913 | SH |  | SOLE |  | 0 | 0 | 48913 |
| AMGEN INC | COM | 031162100 |  | 2333384 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2293292 | 30857 | SH |  | SOLE |  | 0 | 0 | 30857 |
| TJX COS INC NEW | COM | 872540109 |  | 2189459 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2091642 | 18133 | SH |  | SOLE |  | 0 | 0 | 18133 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2089943 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2046615 | 24309 | SH |  | SOLE |  | 0 | 0 | 24309 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2044941 | 40736 | SH |  | SOLE |  | 0 | 0 | 40736 |
| T-MOBILE US INC | COM | 872590104 |  | 1926825 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1628340 | 20690 | SH |  | SOLE |  | 0 | 0 | 20690 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1591181 | 31378 | SH |  | SOLE |  | 0 | 0 | 31378 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1545847 | 19988 | SH |  | SOLE |  | 0 | 0 | 19988 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1527801 | 23894 | SH |  | SOLE |  | 0 | 0 | 23894 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1520522 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1459511 | 49643 | SH |  | SOLE |  | 0 | 0 | 49643 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1442007 | 31084 | SH |  | SOLE |  | 0 | 0 | 31084 |
| TESLA INC | COM | 88160R101 |  | 1352323 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| BLACKSTONE INC | COM | 09260D107 |  | 1340900 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 1283225 | 49786 | SH |  | SOLE |  | 0 | 0 | 49786 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1233827 | 26626 | SH |  | SOLE |  | 0 | 0 | 26626 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1220932 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1201163 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1189164 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1148709 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| KKR  CO INC | COM | 48251W104 |  | 1136177 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1086861 | 74188 | SH |  | SOLE |  | 0 | 0 | 74188 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1084130 | 75602 | SH |  | SOLE |  | 0 | 0 | 75602 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1075479 | 85220 | SH |  | SOLE |  | 0 | 0 | 85220 |
| FS KKR CAP CORP | COM | 302635206 |  | 1075054 | 51810 | SH |  | SOLE |  | 0 | 0 | 51810 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1062584 | 48387 | SH |  | SOLE |  | 0 | 0 | 48387 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1005287 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 943439 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 940496 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 927817 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 895879 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| REALTY INCOME CORP | COM | 756109104 |  | 890474 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| VENTAS INC | COM | 92276F100 |  | 883114 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 842701 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 795511 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| VICI PPTYS INC | COM | 925652109 |  | 786032 | 24111 | SH |  | SOLE |  | 0 | 0 | 24111 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 757138 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| INVITATION HOMES INC | COM | 46187W107 |  | 753771 | 22981 | SH |  | SOLE |  | 0 | 0 | 22981 |
| PROLOGIS INC. | COM | 74340W103 |  | 701836 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 680965 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| ENBRIDGE INC | COM | 29250N105 |  | 649616 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 648925 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 607924 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 561387 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 532560 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 478296 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| VISA INC | COM CL A | 92826C839 |  | 463531 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 425433 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 388824 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 374814 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| BOEING CO | COM | 097023105 |  | 352429 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| BROADCOM INC | COM | 11135F101 |  | 325267 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 288682 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 285319 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 280001 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 276250 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| AON PLC | SHS CL A | G0403H108 |  | 270067 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 257690 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| BERKLEY W R CORP | COM | 084423102 |  | 257145 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 256590 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 255661 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 255450 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 241327 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 227298 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 224590 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| AT INC | COM | 00206R102 |  | 211935 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 209883 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 206672 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FARMER BROS CO | COM | 307675108 |  | 26030 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 117040 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |

---