C2C Wealth Management, LLC Diversified Active

CIK: 0001868903 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $118,619 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (5)

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $276 Shares 3,435 Est. Cost $82.50 Unrealized 0.0%

NBY NOVABAY PHARMACEUTICALS INC 0.2%

Value ($000) $254 Shares 45,000 Est. Cost $9.26 Unrealized 0.0%

INCM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $252 Shares 9,000 Est. Cost $28.04 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $227 Shares 2,153 Est. Cost $93.24 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $200 Shares 622 Est. Cost $309.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	3,435	$276	0.2%	$82.50	0.0%	COM	65339F101
NBY	NOVABAY PHARMACEUTICALS INC	45,000	$254	0.2%	$9.26	0.0%	COM NEW	66987P409
INCM	FRANKLIN TEMPLETON ETF TR	9,000	$252	0.2%	$28.04	—	INCOME FOCUS ETF	35473P439
MRK	MERCK & CO INC	2,153	$227	0.2%	$93.24	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	622	$200	0.2%	$309.53	0.0%	COM	46625H100

Increased Positions (19)

MSFT MICROSOFT CORP 6.7%

Value ($000) $7,928 (-5.4%) Shares 16,392 (+1.3%) Est. Cost $311.45 Unrealized +60.7%

IBM INTERNATIONAL BUSINESS MACHS 4.6%

Value ($000) $5,484 (+7.8%) Shares 18,514 (+2.7%) Est. Cost $115.57 Unrealized +158.5%

IVV ISHARES TR 7.5%

Value ($000) $8,893 (+3.8%) Shares 12,984 (+1.5%) Est. Cost $483.57 Unrealized —

XLK SELECT SECTOR SPDR TR 5.6%

Value ($000) $6,627 (+3.6%) Shares 46,028 (+102.9%) Est. Cost $159.70 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,364 (+17.6%) Shares 7,313 (+17.6%) Est. Cost $129.10 Unrealized +44.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $439 (+35.3%) Shares 1,402 (+5.1%) Est. Cost $212.90 Unrealized +34.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $887 (+14.7%) Shares 3,842 (+9.1%) Est. Cost $135.96 Unrealized +68.3%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $746 (-12.7%) Shares 16,678 (+74.5%) Est. Cost $57.79 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $731 (+17.2%) Shares 1,107 (+30.4%) Est. Cost $353.86 Unrealized +88.6%

MPLX MPLX LP 1.0%

Value ($000) $1,170 (+9.3%) Shares 21,921 (+2.3%) Est. Cost $33.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,424 (-5.0%) Shares 11,926 (+90.7%) Est. Cost $163.57 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $264 (-21.8%) Shares 2,820 (+900.0%) Est. Cost $103.72 Unrealized +3.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $429 (+19.0%) Shares 5,569 (+5.7%) Est. Cost $50.63 Unrealized +45.7%

— COHEN & STEERS INFRASTRUCTUR 5.3%

Value ($000) $6,294 (-1.1%) Shares 261,070 (+1.8%) Est. Cost $26.72 Unrealized —

V VISA INC 0.4%

Value ($000) $492 (+12.3%) Shares 1,402 (+9.4%) Est. Cost $227.83 Unrealized +49.4%

— PIMCO CORPORATE & INCOME OPP 1.0%

Value ($000) $1,222 (-3.4%) Shares 94,700 (+8.1%) Est. Cost $15.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $328 (+7.6%) Shares 380 (+15.5%) Est. Cost $593.72 Unrealized +52.6%

LIN LINDE PLC 0.3%

Value ($000) $365 (-5.9%) Shares 856 (+4.8%) Est. Cost $327.87 Unrealized +30.3%

ABT ABBOTT LABS 0.3%

Value ($000) $384 (-3.3%) Shares 3,062 (+3.3%) Est. Cost $118.97 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,392 (+1.3%)	$7,928 (-5.4%)	6.7%	$311.45	+60.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	18,514 (+2.7%)	$5,484 (+7.8%)	4.6%	$115.57	+158.5%	COM	459200101
IVV	ISHARES TR	12,984 (+1.5%)	$8,893 (+3.8%)	7.5%	$483.57	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	46,028 (+102.9%)	$6,627 (+3.6%)	5.6%	$159.70	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	7,313 (+17.6%)	$1,364 (+17.6%)	1.1%	$129.10	+44.2%	COM	67066G104
GOOGL	ALPHABET INC	1,402 (+5.1%)	$439 (+35.3%)	0.4%	$212.90	+34.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,842 (+9.1%)	$887 (+14.7%)	0.7%	$135.96	+68.3%	COM	023135106
XLE	SELECT SECTOR SPDR TR	16,678 (+74.5%)	$746 (-12.7%)	0.6%	$57.79	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	1,107 (+30.4%)	$731 (+17.2%)	0.6%	$353.86	+88.6%	CL A	30303M102
MPLX	MPLX LP	21,921 (+2.3%)	$1,170 (+9.3%)	1.0%	$33.21	—	COM UNIT REP LTD	55336V100
XLY	SELECT SECTOR SPDR TR	11,926 (+90.7%)	$1,424 (-5.0%)	1.2%	$163.57	—	STATE STREET CON	81369Y407
NFLX	NETFLIX INC	2,820 (+900.0%)	$264 (-21.8%)	0.2%	$103.72	+3.9%	COM	64110L106
CSCO	CISCO SYS INC	5,569 (+5.7%)	$429 (+19.0%)	0.4%	$50.63	+45.7%	COM	17275R102
—	COHEN & STEERS INFRASTRUCTUR	261,070 (+1.8%)	$6,294 (-1.1%)	5.3%	$26.72	—	COM	19248A109
V	VISA INC	1,402 (+9.4%)	$492 (+12.3%)	0.4%	$227.83	+49.4%	COM CL A	92826C839
—	PIMCO CORPORATE & INCOME OPP	94,700 (+8.1%)	$1,222 (-3.4%)	1.0%	$15.13	—	COM	72201B101
COST	COSTCO WHSL CORP NEW	380 (+15.5%)	$328 (+7.6%)	0.3%	$593.72	+52.6%	COM	22160K105
LIN	LINDE PLC	856 (+4.8%)	$365 (-5.9%)	0.3%	$327.87	+30.3%	SHS	G54950103
ABT	ABBOTT LABS	3,062 (+3.3%)	$384 (-3.3%)	0.3%	$118.97	+7.0%	COM	002824100

Exited Positions (2)

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $135 Shares 10,069 Est. Cost $14.31 Unrealized —

— LXP INDUSTRIAL TRUST 0.1%

Value ($000) $94 Shares 10,526 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	10,069	$135	0.1%	$14.31	—	—	46090F100
—	LXP INDUSTRIAL TRUST	10,526	$94	0.1%	$9.44	—	—	529043101

Decreased Positions (15)

IWM ISHARES TR 4.3%

Value ($000) $5,047 (-6.8%) Shares 20,502 (-8.4%) Est. Cost $220.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,687 (-6.6%) Shares 31,383 (-5.8%) Est. Cost $49.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $242 (-30.1%) Shares 704 (-17.7%) Est. Cost $344.10 Unrealized +6.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $630 (-13.9%) Shares 15,473 (-7.1%) Est. Cost $38.62 Unrealized +4.8%

HYLB DBX ETF TR 1.2%

Value ($000) $1,369 (-3.7%) Shares 37,173 (-2.9%) Est. Cost $38.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $2,804 (+1.6%) Shares 44,891 (-2.6%) Est. Cost $51.06 Unrealized —

WPC WP CAREY INC 0.5%

Value ($000) $616 (-6.2%) Shares 9,570 (-1.5%) Est. Cost $80.34 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $241 (-13.5%) Shares 2,526 (-13.6%) Est. Cost $107.53 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $206 (-13.3%) Shares 1,438 (-15.1%) Est. Cost $150.28 Unrealized -2.9%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $902 (-3.1%) Shares 1,469 (-5.3%) Est. Cost $372.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $323 (+9.5%) Shares 2,085 (-1.6%) Est. Cost $140.45 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,090 (-1.9%) Shares 16,215 (-3.8%) Est. Cost $59.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $648 (-3.0%) Shares 1,290 (-3.0%) Est. Cost $371.88 Unrealized +33.8%

IVW ISHARES TR 1.1%

Value ($000) $1,362 (+0.7%) Shares 11,052 (-1.4%) Est. Cost $84.04 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $3,315 (-0.0%) Shares 50,231 (-1.1%) Est. Cost $105.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	20,502 (-8.4%)	$5,047 (-6.8%)	4.3%	$220.39	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	31,383 (-5.8%)	$1,687 (-6.6%)	1.4%	$49.46	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	704 (-17.7%)	$242 (-30.1%)	0.2%	$344.10	+6.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	15,473 (-7.1%)	$630 (-13.9%)	0.5%	$38.62	+4.8%	COM	92343V104
HYLB	DBX ETF TR	37,173 (-2.9%)	$1,369 (-3.7%)	1.2%	$38.58	—	XTRACK USD HIGH	233051432
VEA	VANGUARD TAX-MANAGED FDS	44,891 (-2.6%)	$2,804 (+1.6%)	2.4%	$51.06	—	VAN FTSE DEV MKT	921943858
WPC	WP CAREY INC	9,570 (-1.5%)	$616 (-6.2%)	0.5%	$80.34	—	COM	92936U109
MBB	ISHARES TR	2,526 (-13.6%)	$241 (-13.5%)	0.2%	$107.53	—	MBS ETF	464288588
PEP	PEPSICO INC	1,438 (-15.1%)	$206 (-13.3%)	0.2%	$150.28	-2.9%	COM	713448108
QQQ	INVESCO QQQ TR	1,469 (-5.3%)	$902 (-3.1%)	0.8%	$372.56	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,085 (-1.6%)	$323 (+9.5%)	0.3%	$140.45	—	STATE STREET HEA	81369Y209
IEMG	ISHARES INC	16,215 (-3.8%)	$1,090 (-1.9%)	0.9%	$59.14	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,290 (-3.0%)	$648 (-3.0%)	0.5%	$371.88	+33.8%	CL B NEW	084670702
IVW	ISHARES TR	11,052 (-1.4%)	$1,362 (+0.7%)	1.1%	$84.04	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	50,231 (-1.1%)	$3,315 (-0.0%)	2.8%	$105.02	—	CORE S&P MCP ETF	464287507

Unchanged Positions (48)

AAPL APPLE INC 9.0%

Value ($000) $10,648 Shares 39,168 Est. Cost $155.43 Unrealized +72.6%

LLY ELI LILLY & CO 0.7%

Value ($000) $849 Shares 790 Est. Cost $243.85 Unrealized +291.9%

— EATON VANCE TAX-MANAGED DIVE 3.0%

Value ($000) $3,583 Shares 233,594 Est. Cost $14.26 Unrealized —

CVX CHEVRON CORP NEW 4.6%

Value ($000) $5,443 Shares 35,716 Est. Cost $103.18 Unrealized +46.7%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,236 Shares 13,261 Est. Cost $44.18 Unrealized +96.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value ($000) $826 Shares 3,000 Est. Cost $58.37 Unrealized +343.6%

SYK STRYKER CORPORATION 1.2%

Value ($000) $1,406 Shares 4,000 Est. Cost $251.12 Unrealized +44.7%

BAC BANK AMERICA CORP 0.7%

Value ($000) $881 Shares 16,011 Est. Cost $38.69 Unrealized +36.1%

AMGN AMGEN INC 0.3%

Value ($000) $408 Shares 1,245 Est. Cost $210.08 Unrealized +50.4%

T AT&T INC 0.3%

Value ($000) $395 Shares 15,920 Est. Cost $15.27 Unrealized +65.6%

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value ($000) $2,024 Shares 63,146 Est. Cost $22.79 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $767 Shares 6,374 Est. Cost $56.15 Unrealized +105.7%

GPC GENUINE PARTS CO 0.3%

Value ($000) $326 Shares 2,650 Est. Cost $118.01 Unrealized +9.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $479 Shares 2,580 Est. Cost $156.21 Unrealized +19.3%

BIO BIO RAD LABS INC 0.4%

Value ($000) $520 Shares 1,715 Est. Cost $748.36 Unrealized -58.3%

WMT WALMART INC 0.4%

Value ($000) $501 Shares 4,500 Est. Cost $45.18 Unrealized +137.3%

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value ($000) $768 Shares 17,310 Est. Cost $30.47 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $237 Shares 4,104 Est. Cost $33.33 Unrealized +78.1%

TRGP TARGA RES CORP 0.3%

Value ($000) $366 Shares 1,984 Est. Cost $90.62 Unrealized +85.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $259 Shares 1,254 Est. Cost $169.51 Unrealized +16.2%

GSLC GOLDMAN SACHS ETF TR 1.4%

Value ($000) $1,665 Shares 12,580 Est. Cost $94.79 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $298 Shares 3,050 Est. Cost $211.49 Unrealized -56.7%

IJJ ISHARES TR 1.5%

Value ($000) $1,835 Shares 13,946 Est. Cost $110.62 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $2,318 Shares 23,212 Est. Cost $114.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $282 Shares 1,967 Est. Cost $140.85 Unrealized +4.5%

IVE ISHARES TR 0.6%

Value ($000) $716 Shares 3,376 Est. Cost $156.22 Unrealized —

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $1,645 Shares 10,258 Est. Cost $76.31 Unrealized +101.2%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $392 Shares 23,797 Est. Cost $8.23 Unrealized —

IJK ISHARES TR 1.6%

Value ($000) $1,883 Shares 19,435 Est. Cost $84.72 Unrealized —

NJR NEW JERSEY RES CORP 0.3%

Value ($000) $342 Shares 7,424 Est. Cost $33.14 Unrealized +38.3%

WELL WELLTOWER INC 0.3%

Value ($000) $371 Shares 2,000 Est. Cost $95.03 Unrealized +96.2%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value ($000) $137 Shares 23,020 Est. Cost $3.15 Unrealized +68.8%

ABBV ABBVIE INC 0.8%

Value ($000) $926 Shares 4,052 Est. Cost $108.51 Unrealized +109.7%

USMV ISHARES TR 0.8%

Value ($000) $957 Shares 10,165 Est. Cost $80.89 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,308 Shares 23,888 Est. Cost $39.05 Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $1,008 Shares 49,850 Est. Cost $14.17 Unrealized +39.7%

DIV GLOBAL X FDS 0.3%

Value ($000) $329 Shares 19,000 Est. Cost $20.82 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $232 Shares 3,682 Est. Cost $72.31 Unrealized -16.1%

PFF ISHARES TR 0.2%

Value ($000) $235 Shares 7,593 Est. Cost $39.45 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $573 Shares 7,792 Est. Cost $53.68 Unrealized +31.3%

INVE IDENTIV INC 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $3.58 Unrealized +0.7%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $303 Shares 3,840 Est. Cost $70.67 Unrealized +10.8%

— VOYA INFRASTRUCTURE INDLS & 0.2%

Value ($000) $237 Shares 19,232 Est. Cost $11.57 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $224 Shares 772 Est. Cost $279.83 Unrealized —

BA BOEING CO 0.4%

Value ($000) $456 Shares 2,100 Est. Cost $207.43 Unrealized -0.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $277 Shares 2,432 Est. Cost $117.45 Unrealized -6.7%

IGSB ISHARES TR 0.2%

Value ($000) $275 Shares 5,202 Est. Cost $53.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $271 Shares 3,394 Est. Cost $81.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,168	$10,648	9.0%	$155.43	+72.6%	COM	037833100
LLY	ELI LILLY & CO	790	$849	0.7%	$243.85	+291.9%	COM	532457108
—	EATON VANCE TAX-MANAGED DIVE	233,594	$3,583	3.0%	$14.26	—	COM	27828N102
CVX	CHEVRON CORP NEW	35,716	$5,443	4.6%	$103.18	+46.7%	COM	166764100
WFC	WELLS FARGO CO NEW	13,261	$1,236	1.0%	$44.18	+96.1%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,000	$826	0.7%	$58.37	+343.6%	ORD SHS	G7997R103
SYK	STRYKER CORPORATION	4,000	$1,406	1.2%	$251.12	+44.7%	COM	863667101
BAC	BANK AMERICA CORP	16,011	$881	0.7%	$38.69	+36.1%	COM	060505104
AMGN	AMGEN INC	1,245	$408	0.3%	$210.08	+50.4%	COM	031162100
T	AT&T INC	15,920	$395	0.3%	$15.27	+65.6%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	63,146	$2,024	1.7%	$22.79	—	COM	293792107
XOM	EXXON MOBIL CORP	6,374	$767	0.6%	$56.15	+105.7%	COM	30231G102
GPC	GENUINE PARTS CO	2,650	$326	0.3%	$118.01	+9.0%	COM	372460105
MRSH	MARSH & MCLENNAN COS INC	2,580	$479	0.4%	$156.21	+19.3%	COM	571748102
BIO	BIO RAD LABS INC	1,715	$520	0.4%	$748.36	-58.3%	CL A	090572207
WMT	WALMART INC	4,500	$501	0.4%	$45.18	+137.3%	COM	931142103
OHI	OMEGA HEALTHCARE INVS INC	17,310	$768	0.6%	$30.47	—	COM	681936100
MO	ALTRIA GROUP INC	4,104	$237	0.2%	$33.33	+78.1%	COM	02209S103
TRGP	TARGA RES CORP	1,984	$366	0.3%	$90.62	+85.5%	COM	87612G101
JNJ	JOHNSON & JOHNSON	1,254	$259	0.2%	$169.51	+16.2%	COM	478160104
GSLC	GOLDMAN SACHS ETF TR	12,580	$1,665	1.4%	$94.79	—	ACTIVEBETA US LG	381430503
TGT	TARGET CORP	3,050	$298	0.3%	$211.49	-56.7%	COM	87612E106
IJJ	ISHARES TR	13,946	$1,835	1.5%	$110.62	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	23,212	$2,318	2.0%	$114.08	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,967	$282	0.2%	$140.85	+4.5%	COM	742718109
IVE	ISHARES TR	3,376	$716	0.6%	$156.22	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	10,258	$1,645	1.4%	$76.31	+101.2%	COM	718172109
ET	ENERGY TRANSFER L P	23,797	$392	0.3%	$8.23	—	COM UT LTD PTN	29273V100
IJK	ISHARES TR	19,435	$1,883	1.6%	$84.72	—	S&P MC 400GR ETF	464287606
NJR	NEW JERSEY RES CORP	7,424	$342	0.3%	$33.14	+38.3%	COM	646025106
WELL	WELLTOWER INC	2,000	$371	0.3%	$95.03	+96.2%	COM	95040Q104
PBYI	PUMA BIOTECHNOLOGY INC	23,020	$137	0.1%	$3.15	+68.8%	COM	74587V107
ABBV	ABBVIE INC	4,052	$926	0.8%	$108.51	+109.7%	COM	00287Y109
USMV	ISHARES TR	10,165	$957	0.8%	$80.89	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	23,888	$1,308	1.1%	$39.05	—	STATE STREET FIN	81369Y605
ARCC	ARES CAPITAL CORP	49,850	$1,008	0.9%	$14.17	+39.7%	COM	04010L103
DIV	GLOBAL X FDS	19,000	$329	0.3%	$20.82	—	GLOBX SUPDV US	37950E291
EQR	EQUITY RESIDENTIAL	3,682	$232	0.2%	$72.31	-16.1%	SH BEN INT	29476L107
PFF	ISHARES TR	7,593	$235	0.2%	$39.45	—	PFD AND INCM SEC	464288687
OKE	ONEOK INC NEW	7,792	$573	0.5%	$53.68	+31.3%	COM	682680103
INVE	IDENTIV INC	10,000	$38	0.0%	$3.58	+0.7%	COM NEW	45170X205
CL	COLGATE PALMOLIVE CO	3,840	$303	0.3%	$70.67	+10.8%	COM	194162103
—	VOYA INFRASTRUCTURE INDLS &	19,232	$237	0.2%	$11.57	—	COM	92912X101
VO	VANGUARD INDEX FDS	772	$224	0.2%	$279.83	—	MID CAP ETF	922908629
BA	BOEING CO	2,100	$456	0.4%	$207.43	-0.9%	COM	097023105
DIS	DISNEY WALT CO	2,432	$277	0.2%	$117.45	-6.7%	COM	254687106
IGSB	ISHARES TR	5,202	$275	0.2%	$53.68	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	3,394	$271	0.2%	$81.21	—	SHRT TRM CORP BD	92206C409