# EDGAR Filing Document

**Accession Number:** 0001767855
**File Stem:** 0001767855-26-000002
**Filing Date:** 2026-5
**Character Count:** 19664
**Document Hash:** 8b7eed4f91171cfad78b47369a5a45c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767855-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001767855-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26930101

**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:** 03-31-2026

**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:** Kendra Means<br>**Title:** Consultant<br>**Phone:** 859-977-9424

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

Kendra Means  Covington, KY  05-01-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 158

**Form 13F Information Table Value Total:** $638446887

      (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.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC |  |    000282580 |  |

### 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 |
| FARMER BROS CO | COM | 307675108 |  | 31125 | 24508 | SH |  | SOLE |  | 0 | 0 | 24508 |
| ABBVIE INC | COM | 00287Y109 |  | 10226588 | 47021 | SH |  | SOLE |  | 0 | 0 | 47021 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 263299 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9047040 | 31461 | SH |  | SOLE |  | 0 | 0 | 31461 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1216414 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 227744 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| AMAZON COM INC | COM | 023135106 |  | 8913169 | 42796 | SH |  | SOLE |  | 0 | 0 | 42796 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 205665 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4607387 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| AMGEN INC | COM | 031162100 |  | 5413490 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| AON PLC | SHS CL A | G0403H108 |  | 245313 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| APPLE INC | COM | 037833100 |  | 18388697 | 72456 | SH |  | SOLE |  | 0 | 0 | 72456 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1127644 | 62577 | SH |  | SOLE |  | 0 | 0 | 62577 |
| BANK AMERICA CORP | COM | 060505104 |  | 12079585 | 247786 | SH |  | SOLE |  | 0 | 0 | 247786 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 237040 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| BERKLEY W R CORP | COM | 084423102 |  | 242253 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1056636 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| BLACKSTONE INC | COM | 09260D107 |  | 952357 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1122573 | 101498 | SH |  | SOLE |  | 0 | 0 | 101498 |
| BOEING CO | COM | 097023105 |  | 344720 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| BROADCOM INC | COM | 11135F101 |  | 697326 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 6054441 | 241357 | SH |  | SOLE |  | 0 | 0 | 241357 |
| CATERPILLAR INC | COM | 149123101 |  | 5830274 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1024252 | 28868 | SH |  | SOLE |  | 0 | 0 | 28868 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15563011 | 75220 | SH |  | SOLE |  | 0 | 0 | 75220 |
| CISCO SYS INC | COM | 17275R102 |  | 5708242 | 73569 | SH |  | SOLE |  | 0 | 0 | 73569 |
| CITIGROUP INC | COM NEW | 172967424 |  | 203458 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4966191 | 24068 | SH |  | SOLE |  | 0 | 0 | 24068 |
| COCA COLA CO | COM | 191216100 |  | 4778089 | 62828 | SH |  | SOLE |  | 0 | 0 | 62828 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4883370 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6521457 | 185585 | SH |  | SOLE |  | 0 | 0 | 185585 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5132841 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5619053 | 69107 | SH |  | SOLE |  | 0 | 0 | 69107 |
| CUMMINS INC | COM | 231021106 |  | 315818 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 241116 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CVS HEALTH CORP | COM | 126650100 |  | 4676568 | 65115 | SH |  | SOLE |  | 0 | 0 | 65115 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3987662 | 59983 | SH |  | SOLE |  | 0 | 0 | 59983 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6560891 | 36407 | SH |  | SOLE |  | 0 | 0 | 36407 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6162306 | 99681 | SH |  | SOLE |  | 0 | 0 | 99681 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 4102486 | 80777 | SH |  | SOLE |  | 0 | 0 | 80777 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 5900740 | 113563 | SH |  | SOLE |  | 0 | 0 | 113563 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 1849544 | 55489 | SH |  | SOLE |  | 0 | 0 | 55489 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 4190528 | 84863 | SH |  | SOLE |  | 0 | 0 | 84863 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5606808 | 42820 | SH |  | SOLE |  | 0 | 0 | 42820 |
| EATON CORP PLC | SHS | G29183103 |  | 213498 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ELI LILLY  CO | COM | 532457108 |  | 4209687 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ENBRIDGE INC | COM | 29250N105 |  | 778857 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1134561 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9163062 | 54008 | SH |  | SOLE |  | 0 | 0 | 54008 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4554784 | 13271 | SH |  | SOLE |  | 0 | 0 | 13271 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2616499 | 48571 | SH |  | SOLE |  | 0 | 0 | 48571 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1242549 | 98148 | SH |  | SOLE |  | 0 | 0 | 98148 |
| HOME DEPOT INC | COM | 437076102 |  | 4713174 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4705854 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 526917 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18666575 | 32341 | SH |  | SOLE |  | 0 | 0 | 32341 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6454990 | 92545 | SH |  | SOLE |  | 0 | 0 | 92545 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 13379108 | 264985 | SH |  | SOLE |  | 0 | 0 | 264985 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2140377 | 30498 | SH |  | SOLE |  | 0 | 0 | 30498 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18987844 | 209741 | SH |  | SOLE |  | 0 | 0 | 209741 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11454596 | 169622 | SH |  | SOLE |  | 0 | 0 | 169622 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7950253 | 63955 | SH |  | SOLE |  | 0 | 0 | 63955 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17561436 | 26885 | SH |  | SOLE |  | 0 | 0 | 26885 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1016482 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1192325 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14979029 | 188273 | SH |  | SOLE |  | 0 | 0 | 188273 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 673416 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 527129 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 299825 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1105063 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3212947 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2011483 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 239568 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 320101 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 243353 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 814505 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21925037 | 386821 | SH |  | SOLE |  | 0 | 0 | 386821 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 240181 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 399770 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1139668 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6193070 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12327167 | 41906 | SH |  | SOLE |  | 0 | 0 | 41906 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5597650 | 58025 | SH |  | SOLE |  | 0 | 0 | 58025 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1948243 | 58104 | SH |  | SOLE |  | 0 | 0 | 58104 |
| KKR  CO INC | COM | 48251W104 |  | 883147 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 218635 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| MARATHON PETE CORP | COM | 56585A102 |  | 215855 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3555299 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 394731 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| MCDONALDS CORP | COM | 580135101 |  | 4683966 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| MCKESSON CORP | COM | 58155Q103 |  | 3925325 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4255684 | 49113 | SH |  | SOLE |  | 0 | 0 | 49113 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4943612 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| MICROSOFT CORP | COM | 594918104 |  | 14904119 | 40263 | SH |  | SOLE |  | 0 | 0 | 40263 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1263068 | 112373 | SH |  | SOLE |  | 0 | 0 | 112373 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6874977 | 41775 | SH |  | SOLE |  | 0 | 0 | 41775 |
| NETFLIX INC. | COM | 64110L106 |  | 4248695 | 44188 | SH |  | SOLE |  | 0 | 0 | 44188 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4577752 | 49287 | SH |  | SOLE |  | 0 | 0 | 49287 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19508859 | 111863 | SH |  | SOLE |  | 0 | 0 | 111863 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 270376 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4492436 | 28022 | SH |  | SOLE |  | 0 | 0 | 28022 |
| PEPSICO INC | COM | 713448108 |  | 4589815 | 29556 | SH |  | SOLE |  | 0 | 0 | 29556 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 248955 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 207466 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6107897 | 42287 | SH |  | SOLE |  | 0 | 0 | 42287 |
| PROLOGIS INC. | COM | 74340W103 |  | 993146 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1074042 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| REALTY INCOME CORP | COM | 756109104 |  | 1128820 | 18451 | SH |  | SOLE |  | 0 | 0 | 18451 |
| RTX CORPORATION | COM | 75513E101 |  | 5054380 | 26202 | SH |  | SOLE |  | 0 | 0 | 26202 |
| SALESFORCE INC | COM | 79466L302 |  | 247720 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 335011 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1382706 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4004848 | 33762 | SH |  | SOLE |  | 0 | 0 | 33762 |
| SOUTHERN CO | COM | 842587107 |  | 5401676 | 55964 | SH |  | SOLE |  | 0 | 0 | 55964 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 244375 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 240957 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 885946 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 272834 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 233315 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 848480 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 252226 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TESLA INC | COM | 88160R101 |  | 1178819 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 213552 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TJX COS INC NEW | COM | 872540109 |  | 3965433 | 24831 | SH |  | SOLE |  | 0 | 0 | 24831 |
| T-MOBILE US INC | COM | 872590104 |  | 3398230 | 16180 | SH |  | SOLE |  | 0 | 0 | 16180 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6435297 | 139989 | SH |  | SOLE |  | 0 | 0 | 139989 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3899105 | 54207 | SH |  | SOLE |  | 0 | 0 | 54207 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3855250 | 39187 | SH |  | SOLE |  | 0 | 0 | 39187 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 218538 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1482489 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 870707 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1532993 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 595684 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2663312 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1447727 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1565575 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2878924 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 941137 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 220897 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 326181 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4444187 | 74630 | SH |  | SOLE |  | 0 | 0 | 74630 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 23093092 | 279071 | SH |  | SOLE |  | 0 | 0 | 279071 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1231534 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 21757937 | 371676 | SH |  | SOLE |  | 0 | 0 | 371676 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 688305 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 568292 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 295925 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2585413 | 40347 | SH |  | SOLE |  | 0 | 0 | 40347 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13774478 | 93008 | SH |  | SOLE |  | 0 | 0 | 93008 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 303508 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VENTAS INC | COM | 92276F100 |  | 1057324 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7886499 | 157102 | SH |  | SOLE |  | 0 | 0 | 157102 |
| VICI PPTYS INC | COM | 925652109 |  | 5992454 | 219343 | SH |  | SOLE |  | 0 | 0 | 219343 |
| VISA INC | COM CL A | 92826C839 |  | 384449 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| WALMART INC | COM | 931142103 |  | 4662002 | 37512 | SH |  | SOLE |  | 0 | 0 | 37512 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 981388 | 40994 | SH |  | SOLE |  | 0 | 0 | 40994 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 917528 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3775727 | 40735 | SH |  | SOLE |  | 0 | 0 | 40735 |

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