Global Wealth Management Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,005	7,492	SH		SOLE		0	0	7,492
AGNC INVT CORP	COM	00123Q104	356	42,356	SH		SOLE		0	0	42,356
ALPHABET INC	CAP STK CL A	02079K305	1,780	18,617	SH		SOLE		0	0	18,617
AMAZON COM INC	COM	023135106	2,850	25,228	SH		SOLE		0	0	25,228
AMERICAN EXPRESS CO	COM	025816109	1,102	8,169	SH		SOLE		0	0	8,169
AMGEN INC	COM	031162100	807	3,581	SH		SOLE		0	0	3,581
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	277	16,125	SH		SOLE		0	0	16,125
APPLE INC	COM	037833100	10,028	72,563	SH		SOLE		0	0	72,563
ARCHER DANIELS MIDLAND CO	COM	039483102	2,164	26,899	SH		SOLE		0	0	26,899
AT&T INC	COM	00206R102	3,356	218,781	SH		SOLE		0	0	218,781
BECTON DICKINSON & CO	COM	075887109	632	2,833	SH		SOLE		0	0	2,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	705	2,640	SH		SOLE		0	0	2,640
BK OF AMERICA CORP	COM	060505104	3,899	129,120	SH		SOLE		0	0	129,120
BLACKROCK TCP CAPITAL CORP	COM	09259E108	364	33,327	SH		SOLE		0	0	33,327
BLACKSTONE INC	COM	09260D107	367	4,383	SH		SOLE		0	0	4,383
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,241	46,391	SH		SOLE		0	0	46,391
BP PLC	SPONSORED ADR	055622104	2,335	81,761	SH		SOLE		0	0	81,761
BROWN & BROWN INC	COM	115236101	3,062	50,626	SH		SOLE		0	0	50,626
CELSIUS HLDGS INC	COM NEW	15118V207	897	9,895	SH		SOLE		0	0	9,895
CHEVRON CORP NEW	COM	166764100	3,564	24,807	SH		SOLE		0	0	24,807
CIGNA CORP NEW	COM	125523100	1,184	4,267	SH		SOLE		0	0	4,267
CISCO SYS INC	COM	17275R102	2,979	74,490	SH		SOLE		0	0	74,490
CITIGROUP INC	COM NEW	172967424	2,549	61,186	SH		SOLE		0	0	61,186
CLOUDFLARE INC	CL A COM	18915M107	695	12,565	SH		SOLE		0	0	12,565
COCA COLA CO	COM	191216100	2,722	48,600	SH		SOLE		0	0	48,600
COSTCO WHSL CORP NEW	COM	22160K105	1,412	2,990	SH		SOLE		0	0	2,990
CVS HEALTH CORP	COM	126650100	3,771	39,539	SH		SOLE		0	0	39,539
DIAMONDBACK ENERGY INC	COM	25278X109	2,106	17,486	SH		SOLE		0	0	17,486
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	215	9,646	SH		SOLE		0	0	9,646
DISNEY WALT CO	COM	254687106	1,275	13,523	SH		SOLE		0	0	13,523
DOMINION ENERGY INC	COM	25746U109	1,692	24,475	SH		SOLE		0	0	24,475
DOW INC	COM	260557103	2,984	67,923	SH		SOLE		0	0	67,923
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,322	24,961	SH		SOLE		0	0	24,961
EQUITY RESIDENTIAL	SH BEN INT	29476L107	419	6,237	SH		SOLE		0	0	6,237
EXXON MOBIL CORP	COM	30231G102	3,177	36,391	SH		SOLE		0	0	36,391
FS KKR CAP CORP	COM	302635206	892	52,666	SH		SOLE		0	0	52,666
GLOBAL NET LEASE INC	COM NEW	379378201	645	60,683	SH		SOLE		0	0	60,683
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	705	17,877	SH		SOLE		0	0	17,877
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	112	14,966	SH		SOLE		0	0	14,966
GOLUB CAP BDC INC	COM	38173M102	381	30,765	SH		SOLE		0	0	30,765
HEICO CORP NEW	COM	422806109	703	4,883	SH		SOLE		0	0	4,883
HOME DEPOT INC	COM	437076102	4,528	16,409	SH		SOLE		0	0	16,409
HONEYWELL INTL INC	COM	438516106	1,919	11,495	SH		SOLE		0	0	11,495
INVESCO QQQ TR	UNIT SER 1	46090E103	7,921	29,636	SH		SOLE		0	0	29,636
INVITATION HOMES INC	COM	46187W107	347	10,285	SH		SOLE		0	0	10,285
ISHARES INC	CORE MSCI EMKT	46434G103	4,403	102,442	SH		SOLE		0	0	102,442
ISHARES SILVER TR	ISHARES	46428Q109	582	33,191	SH		SOLE		0	0	33,191
ISHARES TR	0-5YR INVT GR CP	46434V100	6,800	143,451	SH		SOLE		0	0	143,451
ISHARES TR	CORE DIV GRWTH	46434V621	346	7,769	SH		SOLE		0	0	7,769
ISHARES TR	CORE MSCI EAFE	46432F842	5,718	108,558	SH		SOLE		0	0	108,558
ISHARES TR	CORE S&P MCP ETF	464287507	5,688	25,944	SH		SOLE		0	0	25,944
ISHARES TR	CORE S&P SCP ETF	464287804	4,004	45,913	SH		SOLE		0	0	45,913
ISHARES TR	CORE S&P500 ETF	464287200	6,221	17,343	SH		SOLE		0	0	17,343
ISHARES TR	CORE US AGGBD ET	464287226	5,485	56,939	SH		SOLE		0	0	56,939
ISHARES TR	EAFE GRWTH ETF	464288885	1,133	15,603	SH		SOLE		0	0	15,603
ISHARES TR	EAFE VALUE ETF	464288877	1,156	29,981	SH		SOLE		0	0	29,981
ISHARES TR	IBOXX HI YD ETF	464288513	5,528	77,428	SH		SOLE		0	0	77,428
ISHARES TR	NATIONAL MUN ETF	464288414	1,200	11,699	SH		SOLE		0	0	11,699
ISHARES TR	RUS MD CP GR ETF	464287481	599	7,638	SH		SOLE		0	0	7,638
ISHARES TR	RUS MDCP VAL ETF	464287473	1,526	15,882	SH		SOLE		0	0	15,882
ISHARES TR	RUS TP200 GR ETF	464289438	3,263	27,316	SH		SOLE		0	0	27,316
ISHARES TR	RUS TP200 VL ETF	464289420	2,532	43,888	SH		SOLE		0	0	43,888
ISHARES TR	SHRT NAT MUN ETF	464288158	312	3,042	SH		SOLE		0	0	3,042
ISHARES TR	USD INV GRDE ETF	464288620	2,541	52,890	SH		SOLE		0	0	52,890
JOHNSON & JOHNSON	COM	478160104	4,122	25,230	SH		SOLE		0	0	25,230
JPMORGAN CHASE & CO	COM	46625H100	3,815	36,519	SH		SOLE		0	0	36,519
KIMBERLY-CLARK CORP	COM	494368103	1,630	14,490	SH		SOLE		0	0	14,490
KINDER MORGAN INC DEL	COM	49456B101	364	21,903	SH		SOLE		0	0	21,903
KKR & CO INC	COM	48251W104	349	8,087	SH		SOLE		0	0	8,087
LENNAR CORP	CL A	526057104	591	7,928	SH		SOLE		0	0	7,928
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,596	34,471	SH		SOLE		0	0	34,471
MARRIOTT INTL INC NEW	CL A	571903202	1,204	8,585	SH		SOLE		0	0	8,585
META PLATFORMS INC	CL A	30303M102	1,299	9,580	SH		SOLE		0	0	9,580
MICROSOFT CORP	COM	594918104	5,569	23,909	SH		SOLE		0	0	23,909
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	362	35,343	SH		SOLE		0	0	35,343
MORGAN STANLEY	COM NEW	617446448	2,103	26,623	SH		SOLE		0	0	26,623
NETFLIX INC	COM	64110L106	815	3,458	SH		SOLE		0	0	3,458
NEW YORK CITY REIT INC	COM	649439205	140	43,618	SH		SOLE		0	0	43,618
NEXTERA ENERGY INC	COM	65339F101	4,413	56,276	SH		SOLE		0	0	56,276
NVIDIA CORPORATION	COM	67066G104	1,725	14,207	SH		SOLE		0	0	14,207
ORACLE CORP	COM	68389X105	2,897	47,439	SH		SOLE		0	0	47,439
PALO ALTO NETWORKS INC	COM	697435105	942	5,749	SH		SOLE		0	0	5,749
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,323	122,003	SH		SOLE		0	0	122,003
PFIZER INC	COM	717081103	1,625	37,136	SH		SOLE		0	0	37,136
PHILIP MORRIS INTL INC	COM	718172109	295	3,562	SH		SOLE		0	0	3,562
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,888	174,235	SH		SOLE		0	0	174,235
PROCTER AND GAMBLE CO	COM	742718109	2,280	18,060	SH		SOLE		0	0	18,060
PUBLIC STORAGE	COM	74460D109	342	1,168	SH		SOLE		0	0	1,168
QUALCOMM INC	COM	747525103	3,182	28,165	SH		SOLE		0	0	28,165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	896	10,956	SH		SOLE		0	0	10,956
REALTY INCOME CORP	COM	756109104	352	6,050	SH		SOLE		0	0	6,050
RYDER SYS INC	COM	783549108	3,380	44,769	SH		SOLE		0	0	44,769
SALESFORCE INC	COM	79466L302	1,466	10,192	SH		SOLE		0	0	10,192
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	759	14,267	SH		SOLE		0	0	14,267
SERVICE CORP INTL	COM	817565104	207	3,577	SH		SOLE		0	0	3,577
SHOPIFY INC	CL A	82509L107	495	18,356	SH		SOLE		0	0	18,356
SHYFT GROUP INC	COM	825698103	470	23,000	SH		SOLE		0	0	23,000
SOUTHERN CO	COM	842587107	1,917	28,208	SH		SOLE		0	0	28,208
SPDR S&P 500 ETF TR	TR UNIT	78462F103	808	2,261	SH		SOLE		0	0	2,261
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	204	4,420	SH		SOLE		0	0	4,420
T-MOBILE US INC	COM	872590104	767	5,720	SH		SOLE		0	0	5,720
TARGET CORP	COM	87612E106	2,017	13,595	SH		SOLE		0	0	13,595
TESLA INC	COM	88160R101	1,568	5,910	SH		SOLE		0	0	5,910
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,637	278,522	SH		SOLE		0	0	278,522
THE TRADE DESK INC	COM CL A	88339J105	1,159	19,409	SH		SOLE		0	0	19,409
UBER TECHNOLOGIES INC	COM	90353T100	1,135	42,780	SH		SOLE		0	0	42,780
UBS GROUP AG	SHS	H42097107	184	12,689	SH		SOLE		0	0	12,689
UNITED PARCEL SERVICE INC	CL B	911312106	2,652	16,419	SH		SOLE		0	0	16,419
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,134	29,047	SH		SOLE		0	0	29,047
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	794	11,042	SH		SOLE		0	0	11,042
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,344	17,954	SH		SOLE		0	0	17,954
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	653	13,665	SH		SOLE		0	0	13,665
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,364	11,051	SH		SOLE		0	0	11,051
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,001	5,855	SH		SOLE		0	0	5,855
VANGUARD INDEX FDS	VALUE ETF	922908744	2,596	21,029	SH		SOLE		0	0	21,029
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	653	17,922	SH		SOLE		0	0	17,922
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	583	12,109	SH		SOLE		0	0	12,109
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,539	59,974	SH		SOLE		0	0	59,974
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,469	25,190	SH		SOLE		0	0	25,190
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	567	9,004	SH		SOLE		0	0	9,004
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,687	103,931	SH		SOLE		0	0	103,931
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,160	175,824	SH		SOLE		0	0	175,824
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	899	13,489	SH		SOLE		0	0	13,489
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,895	52,102	SH		SOLE		0	0	52,102
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,783	134,737	SH		SOLE		0	0	134,737
VENTAS INC	COM	92276F100	1,726	42,955	SH		SOLE		0	0	42,955
VERIZON COMMUNICATIONS INC	COM	92343V104	3,357	88,416	SH		SOLE		0	0	88,416
WALMART INC	COM	931142103	1,921	14,812	SH		SOLE		0	0	14,812
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,672	58,516	SH		SOLE		0	0	58,516
WORLD GOLD TR	SPDR GLD MINIS	98149E303	630	19,095	SH		SOLE		0	0	19,095
WP CAREY INC	COM	92936U109	363	5,199	SH		SOLE		0	0	5,199
FLUENT INC	COM	34380C102	28	21,000	SH		SOLE		0	0	21,000