# EDGAR Filing Document

**Accession Number:** 0001767855
**File Stem:** 0001767855-25-000006
**Filing Date:** 2025-10
**Character Count:** 18791
**Document Hash:** bdbf2de9bc1bcc939d2d1ad31bc41a88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767855-25-000006.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001767855-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**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:** 251419513

**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:** 09-30-2025

**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  10-27-2025<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:** 152

**Form 13F Information Table Value Total:** $596455515

      (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 |  | 21166672 | 251655 | SH |  | SOLE |  | 0 | 0 | 251655 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20949830 | 112283 | SH |  | SOLE |  | 0 | 0 | 112283 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 20897264 | 355094 | SH |  | SOLE |  | 0 | 0 | 355094 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19680781 | 344672 | SH |  | SOLE |  | 0 | 0 | 344672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19164230 | 31921 | SH |  | SOLE |  | 0 | 0 | 31921 |
| APPLE INC | COM | 037833100 |  | 18730046 | 73558 | SH |  | SOLE |  | 0 | 0 | 73558 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17498187 | 26144 | SH |  | SOLE |  | 0 | 0 | 26144 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16556346 | 189627 | SH |  | SOLE |  | 0 | 0 | 189627 |
| MICROSOFT CORP | COM | 594918104 |  | 15579508 | 30079 | SH |  | SOLE |  | 0 | 0 | 30079 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13557348 | 166983 | SH |  | SOLE |  | 0 | 0 | 166983 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13151177 | 93304 | SH |  | SOLE |  | 0 | 0 | 93304 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12411823 | 39349 | SH |  | SOLE |  | 0 | 0 | 39349 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 12102191 | 238092 | SH |  | SOLE |  | 0 | 0 | 238092 |
| BANK AMERICA CORP | COM | 060505104 |  | 11948766 | 231610 | SH |  | SOLE |  | 0 | 0 | 231610 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11276653 | 72617 | SH |  | SOLE |  | 0 | 0 | 72617 |
| ABBVIE INC | COM | 00287Y109 |  | 10547746 | 45555 | SH |  | SOLE |  | 0 | 0 | 45555 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9779574 | 149856 | SH |  | SOLE |  | 0 | 0 | 149856 |
| AMAZON COM INC | COM | 023135106 |  | 8770481 | 39944 | SH |  | SOLE |  | 0 | 0 | 39944 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8222765 | 33825 | SH |  | SOLE |  | 0 | 0 | 33825 |
| ORACLE CORP | COM | 68389X105 |  | 7232118 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 6756608 | 265173 | SH |  | SOLE |  | 0 | 0 | 265173 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6745545 | 56766 | SH |  | SOLE |  | 0 | 0 | 56766 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6405013 | 40293 | SH |  | SOLE |  | 0 | 0 | 40293 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6308514 | 55951 | SH |  | SOLE |  | 0 | 0 | 55951 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5965648 | 135737 | SH |  | SOLE |  | 0 | 0 | 135737 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5899349 | 129032 | SH |  | SOLE |  | 0 | 0 | 129032 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5795536 | 31256 | SH |  | SOLE |  | 0 | 0 | 31256 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5709029 | 86605 | SH |  | SOLE |  | 0 | 0 | 86605 |
| CATERPILLAR INC | COM | 149123101 |  | 5689627 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 5325202 | 102250 | SH |  | SOLE |  | 0 | 0 | 102250 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5202953 | 53922 | SH |  | SOLE |  | 0 | 0 | 53922 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5201020 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5154296 | 29814 | SH |  | SOLE |  | 0 | 0 | 29814 |
| HOME DEPOT INC | COM | 437076102 |  | 5144917 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| CISCO SYS INC | COM | 17275R102 |  | 5015272 | 73301 | SH |  | SOLE |  | 0 | 0 | 73301 |
| WALMART INC | COM | 931142103 |  | 4986303 | 48383 | SH |  | SOLE |  | 0 | 0 | 48383 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4935091 | 32119 | SH |  | SOLE |  | 0 | 0 | 32119 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4842088 | 39128 | SH |  | SOLE |  | 0 | 0 | 39128 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4782652 | 78186 | SH |  | SOLE |  | 0 | 0 | 78186 |
| SOUTHERN CO | COM | 842587107 |  | 4778019 | 50417 | SH |  | SOLE |  | 0 | 0 | 50417 |
| NETFLIX INC | COM | 64110L106 |  | 4767050 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4734096 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4679433 | 47764 | SH |  | SOLE |  | 0 | 0 | 47764 |
| ELI LILLY  CO | COM | 532457108 |  | 4609652 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| CVS HEALTH CORP | COM | 126650100 |  | 4594050 | 60937 | SH |  | SOLE |  | 0 | 0 | 60937 |
| VICI PPTYS INC | COM | 925652109 |  | 4579631 | 140436 | SH |  | SOLE |  | 0 | 0 | 140436 |
| RTX CORPORATION | COM | 75513E101 |  | 4552765 | 27208 | SH |  | SOLE |  | 0 | 0 | 27208 |
| EATON CORP PLC | SHS | G29183103 |  | 4480780 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4453783 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4444510 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| MCDONALDS CORP | COM | 580135101 |  | 4259079 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4177432 | 43862 | SH |  | SOLE |  | 0 | 0 | 43862 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4165658 | 176138 | SH |  | SOLE |  | 0 | 0 | 176138 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4060596 | 67643 | SH |  | SOLE |  | 0 | 0 | 67643 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4011241 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3992971 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3921839 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3844311 | 30918 | SH |  | SOLE |  | 0 | 0 | 30918 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3842244 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3788397 | 50184 | SH |  | SOLE |  | 0 | 0 | 50184 |
| AMGEN INC | COM | 031162100 |  | 3684324 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3546840 | 46394 | SH |  | SOLE |  | 0 | 0 | 46394 |
| THE CIGNA GROUP | COM | 125523100 |  | 3450347 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| TJX COS INC NEW | COM | 872540109 |  | 3204658 | 22171 | SH |  | SOLE |  | 0 | 0 | 22171 |
| SALESFORCE INC | COM | 79466L302 |  | 3199076 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3171674 | 55889 | SH |  | SOLE |  | 0 | 0 | 55889 |
| COCA COLA CO | COM | 191216100 |  | 3170519 | 47806 | SH |  | SOLE |  | 0 | 0 | 47806 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3145978 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3125417 | 21031 | SH |  | SOLE |  | 0 | 0 | 21031 |
| PEPSICO INC | COM | 713448108 |  | 3102721 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3095246 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 3032981 | 61050 | SH |  | SOLE |  | 0 | 0 | 61050 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2985884 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2886726 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| T-MOBILE US INC | COM | 872590104 |  | 2857574 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2525377 | 42146 | SH |  | SOLE |  | 0 | 0 | 42146 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2137395 | 44143 | SH |  | SOLE |  | 0 | 0 | 44143 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2130826 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1773535 | 30849 | SH |  | SOLE |  | 0 | 0 | 30849 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1643686 | 24143 | SH |  | SOLE |  | 0 | 0 | 24143 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1623645 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| BLACKSTONE INC | COM | 09260D107 |  | 1595216 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1594243 | 56314 | SH |  | SOLE |  | 0 | 0 | 56314 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1586695 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1571008 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1546562 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 1445096 | 53471 | SH |  | SOLE |  | 0 | 0 | 53471 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1435806 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| TESLA INC | COM | 88160R101 |  | 1386637 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1303804 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1297069 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1290624 | 19027 | SH |  | SOLE |  | 0 | 0 | 19027 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1276129 | 27175 | SH |  | SOLE |  | 0 | 0 | 27175 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1205943 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1205026 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| KKR  CO INC | COM | 48251W104 |  | 1165134 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1096056 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1090316 | 90935 | SH |  | SOLE |  | 0 | 0 | 90935 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1083261 | 79128 | SH |  | SOLE |  | 0 | 0 | 79128 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1071973 | 52522 | SH |  | SOLE |  | 0 | 0 | 52522 |
| VENTAS INC | COM | 92276F100 |  | 1049127 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1016915 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| REALTY INCOME CORP | COM | 756109104 |  | 986561 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 985748 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 978172 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 974542 | 76315 | SH |  | SOLE |  | 0 | 0 | 76315 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 933385 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 919567 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 902474 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 892906 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PROLOGIS INC. | COM | 74340W103 |  | 829348 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| FS KKR CAP CORP | COM | 302635206 |  | 827750 | 55442 | SH |  | SOLE |  | 0 | 0 | 55442 |
| INVITATION HOMES INC | COM | 46187W107 |  | 737766 | 25154 | SH |  | SOLE |  | 0 | 0 | 25154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 736255 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 723959 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| ENBRIDGE INC | COM | 29250N105 |  | 723292 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| BROADCOM INC | COM | 11135F101 |  | 692657 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 640420 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 638177 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 616948 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 557479 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 522402 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 449861 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VISA INC | COM CL A | 92826C839 |  | 438863 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| BOEING CO | COM | 097023105 |  | 369069 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 358176 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 317069 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 313754 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 291317 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 285957 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 280648 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 279618 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| BERKLEY W R CORP | COM | 084423102 |  | 278131 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 275852 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 275145 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 272269 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| AON PLC | SHS CL A | G0403H108 |  | 269931 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 265188 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 264112 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| CUMMINS INC | COM | 231021106 |  | 247509 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 243640 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 240668 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| AT INC | COM | 00206R102 |  | 240266 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 221103 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 219378 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 217828 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 217103 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CINTAS CORP | COM | 172908105 |  | 211213 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 210243 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| LOWES COS INC | COM | 548661107 |  | 204686 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202426 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| FARMER BROS CO | COM | 307675108 |  | 41909 | 24508 | SH |  | SOLE |  | 0 | 0 | 24508 |

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