0001085146-23-002777.txt : 20230720 0001085146-23-002777.hdr.sgml : 20230720 20230720102108 ACCESSION NUMBER: 0001085146-23-002777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C2C Wealth Management, LLC CENTRAL INDEX KEY: 0001868903 IRS NUMBER: 814116474 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22314 FILM NUMBER: 231098410 BUSINESS ADDRESS: STREET 1: 272 CHAUNCY STREET CITY: MANSFIELD STATE: MA ZIP: 02048 BUSINESS PHONE: (508) 339-6074 MAIL ADDRESS: STREET 1: 272 CHAUNCY STREET CITY: MANSFIELD STATE: MA ZIP: 02048 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001868903 XXXXXXXX 06-30-2023 06-30-2023 false C2C Wealth Management, LLC

272 CHAUNCY STREET MANSFIELD MA 02048

13F HOLDINGS REPORT 028-22314 N Louis Della Valle 508-339-6074 /s/Louis Della Valle Mansfield MA 07-20-2023 0 248 756534655 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 17950 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1505752 14800 SH SOLE 14800 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 678799 6329 SH SOLE 6329 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3963272 29351 SH SOLE 29351 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 358372 688 SH SOLE 688 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 258674 2184 SH SOLE 2184 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 267188 2250 SH SOLE 2250 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 403647 4285 SH SOLE 4285 0 0 ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 22296 17020 SH SOLE 17020 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 470212 4600 SH SOLE 4600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1551765 12405 SH SOLE 12405 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 528730 11652 SH SOLE 11652 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 29055 22436 SH SOLE 22436 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2642129 19769 SH SOLE 19769 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 835029 9704 SH SOLE 9704 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2405188 13674 SH SOLE 13674 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 730404 3200 SH SOLE 3200 0 0 AMMO INC COM 00175J107 BBG001SB6XN8 28029 12654 SH SOLE 12654 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18909477 97346 SH SOLE 97346 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1099595 10020 SH SOLE 10020 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 455591 127260 SH SOLE 127260 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 863456 44600 SH SOLE 44600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2160364 2856 SH SOLE 2856 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 803368 59006 SH SOLE 59006 0 0 AVROBIO INC COM 05455M100 BBG00DJ4T7F9 15050 10000 SH SOLE 10000 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 517844 39515 SH SOLE 39515 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 717561 24411 SH SOLE 24411 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2795608 8095 SH SOLE 8095 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 673966 1725 SH SOLE 1725 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 374567 3594 SH SOLE 3594 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2571591 12121 SH SOLE 12121 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 685734 11260 SH SOLE 11260 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2283572 37077 SH SOLE 37077 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 572196 628 SH SOLE 628 0 0 CARMAX INC COM 143130102 BBG001SD9561 825185 9833 SH SOLE 9833 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1334952 24425 SH SOLE 24425 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 389043 1505 SH SOLE 1505 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 525341 13738 SH SOLE 13738 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7143301 46406 SH SOLE 46406 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6402424 125698 SH SOLE 125698 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 245983 5322 SH SOLE 5322 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1189916 70637 SH SOLE 70637 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1691140 11000 SH SOLE 11000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2822391 46440 SH SOLE 46440 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 5184040 223450 SH SOLE 223450 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 358154 4740 SH SOLE 4740 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 476815 21755 SH SOLE 21755 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 593765 26209 SH SOLE 26209 0 0 COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 18230 27525 SH SOLE 27525 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 261436 8061 SH SOLE 8061 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 749756 7011 SH SOLE 7011 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 201944 2182 SH SOLE 2182 0 0 CORNING INC COM 219350105 BBG001S5RLH1 437126 13000 SH SOLE 13000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 738689 1334 SH SOLE 1334 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 685078 6210 SH SOLE 6210 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2554801 35769 SH SOLE 35769 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 347760 1455 SH SOLE 1455 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1396923 40391 SH SOLE 40391 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 454059 1075 SH SOLE 1075 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 234175 5000 SH SOLE 5000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 788816 16095 SH SOLE 16095 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1924519 22420 SH SOLE 22420 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 204630 3968 SH SOLE 3968 0 0 DOW INC COM 260557103 BBG00BN96931 813071 15457 SH SOLE 15457 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 479873 5210 SH SOLE 5210 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 753806 52530 SH SOLE 52530 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 2934200 233894 SH SOLE 233894 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 732972 42634 SH SOLE 42634 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 11508 15000 SH SOLE 15000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 315630 24326 SH SOLE 24326 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1639304 61396 SH SOLE 61396 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 250045 3682 SH SOLE 3682 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 71039 35969 SH SOLE 35969 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1267132 24686 SH SOLE 24686 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1846101 18181 SH SOLE 18181 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1376983 10700 SH SOLE 10700 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 371718 12055 SH SOLE 12055 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 272487 19257 SH SOLE 19257 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2625854 64900 SH SOLE 64900 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 800735 24075 SH SOLE 24075 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 316940 2219 SH SOLE 2219 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 234084 6023 SH SOLE 6023 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 443292 2650 SH SOLE 2650 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 283329 11650 SH SOLE 11650 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 336796 20000 SH SOLE 20000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 82042 197900 SH Call SOLE 197900 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1375286 15477 SH SOLE 15477 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1013964 3100 SH SOLE 3100 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 217850 5000 SH SOLE 5000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1768983 27028 SH SOLE 27028 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 210161 5946 SH SOLE 5946 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 614549 37975 SH SOLE 37975 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4429802 18466 SH SOLE 18466 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1986773 6257 SH SOLE 6257 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 430651 2063 SH SOLE 2063 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 386386 7700 SH SOLE 7700 0 0 HP INC COM 40434L105 BBG001S6W7N7 556830 16925 SH SOLE 16925 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4092432 118415 SH SOLE 118415 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6552308 48687 SH SOLE 48687 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 341730 24281 SH SOLE 24281 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 230451 11701 SH SOLE 11701 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 465305 1215 SH SOLE 1215 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 802286 13090 SH SOLE 13090 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1237939 24228 SH SOLE 24228 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 594698 10500 SH SOLE 10500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3084164 11467 SH SOLE 11467 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 633570 6186 SH SOLE 6186 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6369760 14030 SH SOLE 14030 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2386832 24348 SH SOLE 24348 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 762676 11928 SH SOLE 11928 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 387242 7475 SH SOLE 7475 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 543889 4197 SH SOLE 4197 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 326634 614 SH SOLE 614 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 238683 4752 SH SOLE 4752 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 284343 3041 SH SOLE 3041 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 814146 10923 SH SOLE 10923 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 242080 7915 SH SOLE 7915 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 365556 1290 SH SOLE 1290 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4541455 23417 SH SOLE 23417 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 571824 2200 SH SOLE 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 800753 11156 SH SOLE 11156 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 569325 3466 SH SOLE 3466 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1496018 19386 SH SOLE 19386 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1561826 14184 SH SOLE 14184 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 269777 2351 SH SOLE 2351 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 471380 3500 SH SOLE 3500 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 234037 5410 SH SOLE 5410 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 422730 5495 SH SOLE 5495 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1839168 32454 SH SOLE 32454 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 496968 4412 SH SOLE 4412 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 872677 24184 SH SOLE 24184 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1004114 18115 SH SOLE 18115 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 789788 98847 SH SOLE 98847 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1952087 12253 SH SOLE 12253 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3014693 19673 SH SOLE 19673 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 430228 3195 SH SOLE 3195 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 448952915 911280 SH SOLE 911280 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 635637 25299 SH SOLE 25299 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 347937 9779 SH SOLE 9779 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 630514 3172 SH SOLE 3172 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 457342 690 SH SOLE 690 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 839270 8200 SH SOLE 8200 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 295098 2604 SH SOLE 2604 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4997512 11181 SH SOLE 11181 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 308754 806 SH SOLE 806 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 809078 38500 SH SOLE 38500 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1619151 3425 SH SOLE 3425 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 243746 1064 SH SOLE 1064 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 119179 11526 SH SOLE 11526 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1137765 5923 SH SOLE 5923 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 487065 2580 SH SOLE 2580 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 1246810 10280 SH SOLE 10280 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 221290 14077 SH SOLE 14077 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 529284 5600 SH SOLE 5600 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1372236 15752 SH SOLE 15752 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 531517 451 SH SOLE 451 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1654779 15663 SH SOLE 15663 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1590843 5120 SH SOLE 5120 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 206593 3150 SH SOLE 3150 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10652412 30787 SH SOLE 30787 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 291561 650 SH SOLE 650 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1516608 12419 SH SOLE 12419 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 926455 12871 SH SOLE 12871 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 443635 5121 SH SOLE 5121 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 635156 18421 SH SOLE 18421 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 381620 847 SH SOLE 847 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 339982 7424 SH SOLE 7424 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 680580 57530 SH SOLE 57530 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 615111 14280 SH SOLE 14280 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 631524 1382 SH SOLE 1382 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1373079 2961 SH SOLE 2961 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 316196 820 SH SOLE 820 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 556395 17310 SH SOLE 17310 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 931555 14669 SH SOLE 14669 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 594459 4990 SH SOLE 4990 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 595983 29222 SH SOLE 29222 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 551804 2204 SH SOLE 2204 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 751940 48685 SH SOLE 48685 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 219272 10017 SH SOLE 10017 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1038175 5590 SH SOLE 5590 0 0 PFIZER INC COM 717081103 BBG001S5V466 3067346 85074 SH SOLE 85074 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1607316 16272 SH SOLE 16272 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 622717 6267 SH SOLE 6267 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 1058622 76712 SH SOLE 76712 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 862915 4159 SH SOLE 4159 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 502209 33659 SH SOLE 33659 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3529072 23643 SH SOLE 23643 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2566509 20661 SH SOLE 20661 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 421240 4353 SH SOLE 4353 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1036026 1425 SH SOLE 1425 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 404902 32155 SH SOLE 32155 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 222944 973 SH SOLE 973 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 973808 17326 SH SOLE 17326 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1194898 20280 SH SOLE 20280 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 242790 4596 SH SOLE 4596 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 834288 13650 SH SOLE 13650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 893991 10975 SH SOLE 10975 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1025700 29606 SH SOLE 29606 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1535207 8730 SH SOLE 8730 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 385994 2939 SH SOLE 2939 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1681636 20149 SH SOLE 20149 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4507055 25239 SH SOLE 25239 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 229674 858 SH SOLE 858 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 968429 8379 SH SOLE 8379 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 472935 14990 SH SOLE 14990 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 76508 26798 SH SOLE 26798 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 12861100 182246 SH SOLE 182246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 73028 12000 SH SOLE 12000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 200317 578 SH SOLE 578 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1027335 5659 SH SOLE 5659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7579915 16784 SH SOLE 16784 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 289352 3158 SH SOLE 3158 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 311734 2524 SH SOLE 2524 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 586777 6035 SH SOLE 6035 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 457578 25970 SH SOLE 25970 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 915945 9037 SH SOLE 9037 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1197360 4000 SH SOLE 4000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 397475 860 SH SOLE 860 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 834992 11345 SH SOLE 11345 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 399446 3070 SH SOLE 3070 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 574085 4905 SH SOLE 4905 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3479640 12028 SH SOLE 12028 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 889351 1689 SH SOLE 1689 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 269322 3188 SH SOLE 3188 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3013284 66277 SH SOLE 66277 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 421305 2005 SH SOLE 2005 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1718803 3790 SH SOLE 3790 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 289762 599 SH SOLE 599 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 206696 912 SH SOLE 912 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 419366 1011 SH SOLE 1011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 486464 2160 SH SOLE 2160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2115911 50414 SH SOLE 50414 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 497794 6571 SH SOLE 6571 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2607341 55215 SH SOLE 55215 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 284747 3383 SH SOLE 3383 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1180841 2594 SH SOLE 2594 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 994061 20755 SH SOLE 20755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2318740 73031 SH SOLE 73031 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 327355 1338 SH SOLE 1338 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 189022 19232 SH SOLE 19232 0 0 WALMART INC COM 931142103 BBG001S5XH92 2333314 15062 SH SOLE 15062 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 513333 11443 SH SOLE 11443 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 361348 30012 SH SOLE 30012 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 555500 3640 SH SOLE 3640 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 653004 19705 SH SOLE 19705 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1017964 14613 SH SOLE 14613 0 0 XPO INC COM 983793100 BBG001SJW3C0 733159 11808 SH SOLE 11808 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1026070 7274 SH SOLE 7274 0 0