# EDGAR Filing Document

**Accession Number:** 0001767855
**File Stem:** 0001932342-23-000001
**Filing Date:** 2023-2
**Character Count:** 16673
**Document Hash:** 97928b7497b970e6907547c69d82448e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932342-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001932342-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**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:** 23596021

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 2810 E OAKLAND PARK BLVD. STE 101<br>FORT LAUDERDALE, FL 33306

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

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

**SEC File Number (if applicable):** 028-19306

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:** Alisha Dowell<br>**Title:** Chief Compliance Officer<br>**Phone:** 2027534565

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

Alisha Dowell  Covington, KY  02-07-2023<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:** 132

**Form 13F Information Table Value Total:** $307263980

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1158420 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| AGNC INVT CORP | COM | 00123Q104 |  | 323717 | 31277 | SH |  | SOLE |  | 0 | 0 | 31277 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1685458 | 19103 | SH |  | SOLE |  | 0 | 0 | 19103 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 239571 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 202267 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| AMAZON COM INC | COM | 023135106 |  | 2087904 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1292517 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| AMGEN INC | COM | 031162100 |  | 976758 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 239110 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| APPLE INC | COM | 037833100 |  | 8928269 | 68716 | SH |  | SOLE |  | 0 | 0 | 68716 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2418666 | 26049 | SH |  | SOLE |  | 0 | 0 | 26049 |
| BANK AMERICA CORP | COM | 060505104 |  | 4754350 | 143549 | SH |  | SOLE |  | 0 | 0 | 143549 |
| BECTON DICKINSON | COM | 075887109 |  | 854194 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| BERKLEY W R CORP | COM | 084423102 |  | 209510 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 455628 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 458956 | 35468 | SH |  | SOLE |  | 0 | 0 | 35468 |
| BLACKSTONE INC | COM | 09260D107 |  | 389423 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3162961 | 90551 | SH |  | SOLE |  | 0 | 0 | 90551 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 237743 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1039880 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4551331 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| CIGNA CORP NEW | COM | 125523100 |  | 1480096 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| CISCO SYS INC | COM | 17275R102 |  | 3400374 | 71376 | SH |  | SOLE |  | 0 | 0 | 71376 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3214485 | 71070 | SH |  | SOLE |  | 0 | 0 | 71070 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 632940 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| COCA COLA CO | COM | 191216100 |  | 3605138 | 56676 | SH |  | SOLE |  | 0 | 0 | 56676 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2315640 | 59836 | SH |  | SOLE |  | 0 | 0 | 59836 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1506450 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CVS HEALTH CORP | COM | 126650100 |  | 3767729 | 40431 | SH |  | SOLE |  | 0 | 0 | 40431 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2103099 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3037078 | 30289 | SH |  | SOLE |  | 0 | 0 | 30289 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 234205 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| DISNEY WALT CO | COM | 254687106 |  | 845732 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| DOW INC | COM | 260557103 |  | 3459081 | 68646 | SH |  | SOLE |  | 0 | 0 | 68646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3827559 | 37164 | SH |  | SOLE |  | 0 | 0 | 37164 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 448872 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2889445 | 26196 | SH |  | SOLE |  | 0 | 0 | 26196 |
| FS KKR CAP CORP | COM | 302635206 |  | 442960 | 25312 | SH |  | SOLE |  | 0 | 0 | 25312 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2594734 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 881542 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 130055 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 438083 | 33289 | SH |  | SOLE |  | 0 | 0 | 33289 |
| HOME DEPOT INC | COM | 437076102 |  | 3780985 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2898712 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9460786 | 35529 | SH |  | SOLE |  | 0 | 0 | 35529 |
| INVITATION HOMES INC | COM | 46187W107 |  | 215275 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4594490 | 98383 | SH |  | SOLE |  | 0 | 0 | 98383 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 530308 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 8556618 | 178784 | SH |  | SOLE |  | 0 | 0 | 178784 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 591487 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6052468 | 98191 | SH |  | SOLE |  | 0 | 0 | 98191 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7518202 | 31081 | SH |  | SOLE |  | 0 | 0 | 31081 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5002223 | 52855 | SH |  | SOLE |  | 0 | 0 | 52855 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7826579 | 20371 | SH |  | SOLE |  | 0 | 0 | 20371 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5254320 | 54174 | SH |  | SOLE |  | 0 | 0 | 54174 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1444440 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1459614 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7200588 | 97794 | SH |  | SOLE |  | 0 | 0 | 97794 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1272677 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 657386 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1489531 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3313153 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2845403 | 43796 | SH |  | SOLE |  | 0 | 0 | 43796 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 264134 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 336062 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2742012 | 55834 | SH |  | SOLE |  | 0 | 0 | 55834 |
| JOHNSON | COM | 478160104 |  | 3822011 | 21636 | SH |  | SOLE |  | 0 | 0 | 21636 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5463689 | 40743 | SH |  | SOLE |  | 0 | 0 | 40743 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2995943 | 22070 | SH |  | SOLE |  | 0 | 0 | 22070 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 450698 | 24928 | SH |  | SOLE |  | 0 | 0 | 24928 |
| KKR  INC | COM | 48251W104 |  | 413602 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| LENNAR CORP | CL A | 526057104 |  | 856402 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| LILLY ELI | COM | 532457108 |  | 230479 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2343085 | 28220 | SH |  | SOLE |  | 0 | 0 | 28220 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1027937 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| META PLATFORMS INC | CL A | 30303M102 |  | 907725 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| MICROSOFT CORP | COM | 594918104 |  | 5760710 | 24021 | SH |  | SOLE |  | 0 | 0 | 24021 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 432527 | 37941 | SH |  | SOLE |  | 0 | 0 | 37941 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3116116 | 36652 | SH |  | SOLE |  | 0 | 0 | 36652 |
| NETFLIX INC | COM | 64110L106 |  | 748405 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4034055 | 48254 | SH |  | SOLE |  | 0 | 0 | 48254 |
| NIKE INC | CL B | 654106103 |  | 752491 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| NIO INC | SPON ADS | 62914V106 |  | 125288 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2023747 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| ORACLE CORP | COM | 68389X105 |  | 3725372 | 45576 | SH |  | SOLE |  | 0 | 0 | 45576 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 906173 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| PFIZER INC | COM | 717081103 |  | 3360192 | 65578 | SH |  | SOLE |  | 0 | 0 | 65578 |
| PHILLIPS EDISON  INC | COMMON STOCK | 71844V201 |  | 290444 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3057869 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| PROLOGIS INC. | COM | 74340W103 |  | 324550 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| PUBLIC STORAGE | COM | 74460D109 |  | 325581 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| QUALCOMM INC | COM | 747525103 |  | 3411515 | 31031 | SH |  | SOLE |  | 0 | 0 | 31031 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1161488 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| REALTY INCOME CORP | COM | 756109104 |  | 442868 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| SALESFORCE INC | COM | 79466L302 |  | 1378803 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| SHOPIFY INC | CL A | 82509L107 |  | 665842 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 50659 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| SOUTHERN CO | COM | 842587107 |  | 3838663 | 53755 | SH |  | SOLE |  | 0 | 0 | 53755 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 326213 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 220242 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| SUN CMNTYS INC | COM | 866674104 |  | 369512 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| TARGET CORP | COM | 87612E106 |  | 3835631 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| TESLA INC | COM | 88160R101 |  | 540637 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 89982 | 15174 | SH |  | SOLE |  | 0 | 0 | 15174 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 958645 | 21384 | SH |  | SOLE |  | 0 | 0 | 21384 |
| T-MOBILE US INC | COM | 872590104 |  | 845460 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 773752 | 31288 | SH |  | SOLE |  | 0 | 0 | 31288 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2293180 | 13191 | SH |  | SOLE |  | 0 | 0 | 13191 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2644157 | 35578 | SH |  | SOLE |  | 0 | 0 | 35578 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 992718 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1646449 | 21871 | SH |  | SOLE |  | 0 | 0 | 21871 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 793883 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2872936 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1322956 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3535359 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 867383 | 22252 | SH |  | SOLE |  | 0 | 0 | 22252 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 637332 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1812653 | 30996 | SH |  | SOLE |  | 0 | 0 | 30996 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8012709 | 103376 | SH |  | SOLE |  | 0 | 0 | 103376 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 637490 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5625291 | 123578 | SH |  | SOLE |  | 0 | 0 | 123578 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14309561 | 247485 | SH |  | SOLE |  | 0 | 0 | 247485 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 957806 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2685618 | 63989 | SH |  | SOLE |  | 0 | 0 | 63989 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14191980 | 131152 | SH |  | SOLE |  | 0 | 0 | 131152 |
| VENTAS INC | COM | 92276F100 |  | 2714647 | 60259 | SH |  | SOLE |  | 0 | 0 | 60259 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2319994 | 58883 | SH |  | SOLE |  | 0 | 0 | 58883 |
| VICI PPTYS INC | COM | 925652109 |  | 369846 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| WALMART INC | COM | 931142103 |  | 3238015 | 22837 | SH |  | SOLE |  | 0 | 0 | 22837 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2770088 | 89358 | SH |  | SOLE |  | 0 | 0 | 89358 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 928310 | 25651 | SH |  | SOLE |  | 0 | 0 | 25651 |
| WP CAREY INC | COM | 92936U109 |  | 449233 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |

---