C2C Wealth Management, LLC Diversified Active

Name: C2C Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: C2C Wealth Management, LLC
Published: 2026-10-20

Location: Scottsdale, AZ

CIK: 0001868903 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.8%

Value $1.037M Shares 6,374 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.5%

Value $664K Shares 7,792 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

DIV GLOBAL X FDS 0.3%

Value $358K Shares 19,000 Share Price $18.82 Est. Cost/Share $19.59 Unrealized @ Report Date -3.9%

BIO BIO RAD LABS INC 0.2%

Value $239K Shares 632 Share Price $377.71 Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,374	$1.037M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	7,792	$664K	0.5%	$85.27	$85.27	—	COM	30609A109
DIV	GLOBAL X FDS	19,000	$358K	0.3%	$18.82	$19.59	-3.9%	GLOBX SUPDV US	37950E291
BIO	BIO RAD LABS INC	632	$239K	0.2%	$377.71	$349.05	+8.2%	CL A	090572207

Increased Positions (7)

XLK SELECT SECTOR SPDR TR 7.6%

Value $9.749M (+3.9%) Shares 49,804 (+1.1%) Share Price $195.75 Est. Cost/Share $118.24 Unrealized @ Report Date +65.5%

META META PLATFORMS INC 0.7%

Value $872K (+32.8%) Shares 1,202 (+3.2%) Share Price $725.18 Est. Cost/Share $374.62 Unrealized @ Report Date +93.6%

ARCC ARES CAPITAL CORP 0.9%

Value $1.143M (+10.5%) Shares 59,850 (+7.2%) Share Price $19.10 Est. Cost/Share $15.04 Unrealized @ Report Date +27.0%

SONM DNA X INC 0.2%

Value $217K (+18.6%) Shares 47,500 (+33.8%) Share Price $4.57 Est. Cost/Share $4.34 Unrealized @ Report Date +5.3%

GPC GENUINE PARTS CO 0.3%

Value $346K (+10.6%) Shares 2,750 (+3.8%) Share Price $125.74 Est. Cost/Share $118.45 Unrealized @ Report Date +6.2%

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $106K (-19.6%) Shares 12,000 (+9.1%) Share Price $8.84 Est. Cost/Share $8.91 Unrealized @ Report Date -0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $598K (+2.1%) Shares 1,200 (+2.6%) Share Price $497.95 Est. Cost/Share $375.20 Unrealized @ Report Date +32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	49,804 (+1.1%)	$9.749M (+3.9%)	7.6%	$195.75	$118.24	+65.5%	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	1,202 (+3.2%)	$872K (+32.8%)	0.7%	$725.18	$374.62	+93.6%	CL A	30303M102
ARCC	ARES CAPITAL CORP	59,850 (+7.2%)	$1.143M (+10.5%)	0.9%	$19.10	$15.04	+27.0%	COM	04010L103
SONM	DNA X INC	47,500 (+33.8%)	$217K (+18.6%)	0.2%	$4.57	$4.34	+5.3%	COM	83548F408
GPC	GENUINE PARTS CO	2,750 (+3.8%)	$346K (+10.6%)	0.3%	$125.74	$118.45	+6.2%	COM	372460105
DUOT	DUOS TECHNOLOGIES GROUP INC	12,000 (+9.1%)	$106K (-19.6%)	0.1%	$8.84	$8.91	-0.8%	COM	266042407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200 (+2.6%)	$598K (+2.1%)	0.5%	$497.95	$375.20	+32.7%	CL B NEW	084670702

Exited Positions (9)

XOM EXXON MOBIL CORP 0.7%

Value $871K Shares 6,374 Share Price $136.72 * Est. Cost/Share $56.15 Unrealized @ Report Date +189.9%

OKE ONEOK INC NEW 0.5%

Value $677K Shares 7,792 Share Price $86.94 Est. Cost/Share $53.68 Unrealized @ Report Date +58.9%

SHLD GLOBAL X FDS 0.3%

Value $362K Shares 19,000 Share Price $19.05 * Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

DTM DT MIDSTREAM INC 0.2%

Value $239K Shares 1,632 Share Price $146.74 * Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value $223K Shares 1,202 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

PEP PEPSICO INC 0.2%

Value $210K Shares 1,548 Share Price $135.40 * Est. Cost/Share $150.67 Unrealized @ Report Date -15.9%

NFLX NETFLIX INC. 0.2%

Value $201K Shares 2,820 Share Price $71.40 * Est. Cost/Share $103.72 Unrealized @ Report Date -32.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $196K Shares 16,059 Share Price $12.22 * Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%

IDAI T STAMP INC 0.0%

Value $19,800 Shares 10,000 Share Price $1.98 * Est. Cost/Share $2.22 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,374	$871K	0.7%	$136.72 *	$56.15	+189.9%	—	30231G102
OKE	ONEOK INC NEW	7,792	$677K	0.5%	$86.94	$53.68	+58.9%	—	682680103
SHLD	GLOBAL X FDS	19,000	$362K	0.3%	$19.05 *	$66.55	-9.7%	—	37960A529
DTM	DT MIDSTREAM INC	1,632	$239K	0.2%	$146.74 *	$130.38	-8.4%	—	23345M107
XLI	SELECT SECTOR SPDR TR	1,202	$223K	0.2%	$185.23 *	$173.78	-3.9%	—	81369Y704
PEP	PEPSICO INC	1,548	$210K	0.2%	$135.40 *	$150.67	-15.9%	—	713448108
NFLX	NETFLIX INC.	2,820	$201K	0.2%	$71.40 *	$103.72	-32.9%	—	64110L106
FTCS	FIRST TR EXCHANGE-TRADED FD	16,059	$196K	0.2%	$12.22 *	$93.43	+0.4%	—	33733E104
IDAI	T STAMP INC	10,000	$19,800	0.0%	$1.98 *	$2.22	+38.4%	—	873048508

Decreased Positions (12)

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value $4.048M (-23.1%) Shares 18,405 (-1.7%) Share Price $219.93 Est. Cost/Share $117.26 Unrealized @ Report Date +87.6%

IWM ISHARES TR 4.0%

Value $5.102M (-9.2%) Shares 18,360 (-1.8%) Share Price $277.89 Est. Cost/Share $222.67 Unrealized @ Report Date +24.8%

AGG ISHARES TR 1.6%

Value $2.038M (-9.7%) Shares 21,557 (-5.4%) Share Price $94.54 Est. Cost/Share $114.40 Unrealized @ Report Date -17.4%

IJK ISHARES TR 1.5%

Value $1.99M (-8.8%) Shares 18,151 (-2.2%) Share Price $109.61 Est. Cost/Share $82.98 Unrealized @ Report Date +32.1%

— PIMCO CORPORATE & INCOME OPP 0.9%

Value $1.162M (-10.9%) Shares 105,560 (-2.6%) Share Price $11.01 Est. Cost/Share $14.73 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.668M (-7.4%) Shares 28,116 (-6.8%) Share Price $59.31 Est. Cost/Share $50.43 Unrealized @ Report Date +17.6%

XLY SELECT SECTOR SPDR TR 0.9%

Value $1.147M (-10.2%) Shares 10,538 (-3.3%) Share Price $108.84 Est. Cost/Share $108.43 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 1.7%

Value $2.24M (-5.2%) Shares 9,807 (-16.9%) Share Price $228.38 Est. Cost/Share $157.85 Unrealized @ Report Date +44.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $685K (+6.3%) Shares 14,936 (-1.9%) Share Price $45.87 Est. Cost/Share $38.62 Unrealized @ Report Date +18.8%

AMGN AMGEN INC 0.4%

Value $483K (+7.1%) Shares 1,145 (-8.0%) Share Price $421.51 Est. Cost/Share $210.08 Unrealized @ Report Date +100.6%

MRK MERCK & CO INC 0.2%

Value $283K (+11.1%) Shares 1,946 (-1.8%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $1.709M (-0.3%) Shares 11,780 (-2.5%) Share Price $145.04 Est. Cost/Share $91.42 Unrealized @ Report Date +58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	18,405 (-1.7%)	$4.048M (-23.1%)	3.2%	$219.93	$117.26	+87.6%	COM	459200101
IWM	ISHARES TR	18,360 (-1.8%)	$5.102M (-9.2%)	4.0%	$277.89	$222.67	+24.8%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	21,557 (-5.4%)	$2.038M (-9.7%)	1.6%	$94.54	$114.40	-17.4%	CORE US AGGBD ET	464287226
IJK	ISHARES TR	18,151 (-2.2%)	$1.99M (-8.8%)	1.5%	$109.61	$82.98	+32.1%	S&P MC 400GR ETF	464287606
—	PIMCO CORPORATE & INCOME OPP	105,560 (-2.6%)	$1.162M (-10.9%)	0.9%	$11.01	$14.73	—	COM	72201B101
VWO	VANGUARD INTL EQUITY INDEX F	28,116 (-6.8%)	$1.668M (-7.4%)	1.3%	$59.31	$50.43	+17.6%	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	10,538 (-3.3%)	$1.147M (-10.2%)	0.9%	$108.84	$108.43	+0.4%	ST STR DISCR ETF	81369Y407
NVDA	NVIDIA CORPORATION	9,807 (-16.9%)	$2.24M (-5.2%)	1.7%	$228.38	$157.85	+44.7%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	14,936 (-1.9%)	$685K (+6.3%)	0.5%	$45.87	$38.62	+18.8%	COM	92343V104
AMGN	AMGEN INC	1,145 (-8.0%)	$483K (+7.1%)	0.4%	$421.51	$210.08	+100.6%	COM	031162100
MRK	MERCK & CO INC	1,946 (-1.8%)	$283K (+11.1%)	0.2%	$145.31	$93.24	+55.8%	COM	58933Y105
GSLC	GOLDMAN SACHS ETF TR	11,780 (-2.5%)	$1.709M (-0.3%)	1.3%	$145.04	$91.42	+58.6%	ACTIVEBETA US LG	381430503

Unchanged Positions (67)

MSFT MICROSOFT CORP 6.3%

Value $8.098M Shares 15,788 Share Price $512.91 Est. Cost/Share $311.45 Unrealized @ Report Date +64.7%

CVX CHEVRON CORPORATION 5.7%

Value $7.273M Shares 35,616 Share Price $204.21 Est. Cost/Share $103.18 Unrealized @ Report Date +97.9%

AAPL APPLE INC 8.1%

Value $10.44M Shares 31,340 Share Price $333.01 Est. Cost/Share $155.43 Unrealized @ Report Date +114.3%

— COHEN & STEERS INFRASTRUCTUR 5.3%

Value $6.803M Shares 275,970 Share Price $24.65 Est. Cost/Share $26.67 Unrealized @ Report Date —

IVV ISHARES TR 8.2%

Value $10.48M Shares 13,683 Share Price $765.82 Est. Cost/Share $478.11 Unrealized @ Report Date +60.2%

IJH ISHARES TR 2.6%

Value $3.355M Shares 46,624 Share Price $71.95 Est. Cost/Share $56.40 Unrealized @ Report Date +27.6%

SYK STRYKER CORPORATION 0.9%

Value $1.102M Shares 4,000 Share Price $275.39 Est. Cost/Share $251.12 Unrealized @ Report Date +9.7%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.026M Shares 16,678 Share Price $61.50 Est. Cost/Share $38.60 Unrealized @ Report Date +59.3%

— EATON VANCE TAX-MANAGED DIVE 2.5%

Value $3.212M Shares 228,594 Share Price $14.05 Est. Cost/Share $14.26 Unrealized @ Report Date —

IJJ ISHARES TR 1.4%

Value $1.805M Shares 13,108 Share Price $137.71 Est. Cost/Share $108.00 Unrealized @ Report Date +27.5%

PM PHILIP MORRIS INTL INC 1.5%

Value $1.957M Shares 10,258 Share Price $190.82 Est. Cost/Share $76.31 Unrealized @ Report Date +150.0%

DTE DTE ENERGY CO 0.3%

Value $335K Shares 2,751 Share Price $121.80 Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

TGT TARGET CORP 0.4%

Value $478K Shares 3,050 Share Price $156.69 Est. Cost/Share $211.49 Unrealized @ Report Date -25.9%

CAT CATERPILLAR INC 0.2%

Value $243K Shares 300 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $2.355M Shares 66,146 Share Price $35.61 Est. Cost/Share $23.47 Unrealized @ Report Date —

WPC WP CAREY INC 0.5%

Value $620K Shares 9,598 Share Price $64.63 Est. Cost/Share $80.34 Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $391K Shares 2,100 Share Price $186.05 Est. Cost/Share $207.43 Unrealized @ Report Date -10.3%

HD HOME DEPOT INC 0.2%

Value $259K Shares 909 Share Price $284.49 Est. Cost/Share $348.69 Unrealized @ Report Date -18.4%

T AT&T INC 0.3%

Value $387K Shares 15,855 Share Price $24.40 Est. Cost/Share $15.27 Unrealized @ Report Date +59.8%

CSCO CISCO SYS INC 0.5%

Value $599K Shares 5,569 Share Price $107.63 Est. Cost/Share $50.63 Unrealized @ Report Date +112.6%

HYLB DBX ETF TR 1.0%

Value $1.315M Shares 37,348 Share Price $35.22 Est. Cost/Share $38.41 Unrealized @ Report Date -8.3%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $3.072M Shares 43,511 Share Price $70.61 Est. Cost/Share $51.35 Unrealized @ Report Date +37.5%

IVW ISHARES TR 1.2%

Value $1.572M Shares 11,052 Share Price $142.26 Est. Cost/Share $80.94 Unrealized @ Report Date +75.8%

— VOYA INFRASTRUCTURE INDLS & 0.2%

Value $320K Shares 26,232 Share Price $12.19 Est. Cost/Share $11.81 Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value $235K Shares 23,620 Share Price $9.93 Est. Cost/Share $3.23 Unrealized @ Report Date +207.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $922K Shares 1,000 Share Price $922.34 Est. Cost/Share $58.37 Unrealized @ Report Date +1480.3%

WMT WALMART INC 0.4%

Value $468K Shares 4,500 Share Price $103.92 Est. Cost/Share $45.18 Unrealized @ Report Date +130.0%

AMZN AMAZON COM INC 0.7%

Value $957K Shares 3,842 Share Price $249.15 Est. Cost/Share $135.96 Unrealized @ Report Date +83.3%

NEE NEXTERA ENERGY INC 0.2%

Value $260K Shares 3,435 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

ABBV ABBVIE INC 0.8%

Value $1.061M Shares 4,058 Share Price $261.57 Est. Cost/Share $108.51 Unrealized @ Report Date +141.1%

NJR NEW JERSEY RES CORP 0.3%

Value $376K Shares 7,424 Share Price $50.60 Est. Cost/Share $33.14 Unrealized @ Report Date +52.7%

BAC BANK OF AMER CORP 0.7%

Value $853K Shares 15,680 Share Price $54.43 Est. Cost/Share $38.69 Unrealized @ Report Date +40.7%

LIN LINDE PLC 0.3%

Value $406K Shares 856 Share Price $474.65 Est. Cost/Share $327.87 Unrealized @ Report Date +44.8%

WFC WELLS FARGO & CO 0.9%

Value $1.145M Shares 14,299 Share Price $80.05 Est. Cost/Share $46.78 Unrealized @ Report Date +71.1%

LLY ELI LILLY & CO 0.7%

Value $914K Shares 790 Share Price $1157.08 Est. Cost/Share $243.85 Unrealized @ Report Date +374.5%

IEMG ISHARES INC 1.0%

Value $1.288M Shares 15,865 Share Price $81.16 Est. Cost/Share $60.69 Unrealized @ Report Date +33.7%

EQR VIVMARK RESIDENTIAL 0.2%

Value $224K Shares 3,682 Share Price $60.76 Est. Cost/Share $72.31 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $303K Shares 3,062 Share Price $98.82 Est. Cost/Share $118.97 Unrealized @ Report Date -16.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $328K Shares 3,840 Share Price $85.32 Est. Cost/Share $70.67 Unrealized @ Report Date +20.7%

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $802K Shares 17,310 Share Price $46.31 Est. Cost/Share $30.47 Unrealized @ Report Date —

V VISA INC 0.4%

Value $504K Shares 1,402 Share Price $359.33 Est. Cost/Share $227.83 Unrealized @ Report Date +57.7%

DIS DISNEY WALT CO 0.2%

Value $255K Shares 2,432 Share Price $104.90 Est. Cost/Share $117.45 Unrealized @ Report Date -10.7%

XLV SELECT SECTOR SPDR TR 0.3%

Value $357K Shares 2,118 Share Price $168.42 Est. Cost/Share $133.07 Unrealized @ Report Date +26.6%

GOOGL ALPHABET INC 0.4%

Value $517K Shares 1,502 Share Price $344.08 Est. Cost/Share $220.41 Unrealized @ Report Date +56.1%

MO ALTRIA GROUP INC 0.2%

Value $276K Shares 4,104 Share Price $67.34 Est. Cost/Share $33.33 Unrealized @ Report Date +102.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $361K Shares 590 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $204K Shares 1,993 Share Price $102.23 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

ET ENERGY TRANSFER L P 0.3%

Value $425K Shares 21,493 Share Price $19.77 Est. Cost/Share $8.23 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $332K Shares 1,254 Share Price $264.65 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

KO COCA COLA CO 0.2%

Value $226K Shares 2,620 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $440K Shares 2,580 Share Price $170.73 Est. Cost/Share $156.21 Unrealized @ Report Date +9.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $355K Shares 390 Share Price $910.34 Est. Cost/Share $604.05 Unrealized @ Report Date +50.7%

USMV ISHARES TR 0.7%

Value $961K Shares 9,865 Share Price $97.44 Est. Cost/Share $77.43 Unrealized @ Report Date +25.8%

PFF ISHARES TR 0.2%

Value $210K Shares 7,118 Share Price $29.50 Est. Cost/Share $38.86 Unrealized @ Report Date -24.1%

VO VANGUARD INDEX FDS 0.2%

Value $242K Shares 3,088 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

WELL WELLTOWER INC 0.4%

Value $460K Shares 2,000 Share Price $230.24 Est. Cost/Share $95.03 Unrealized @ Report Date —

IGSB ISHARES TR 0.2%

Value $266K Shares 5,202 Share Price $51.23 Est. Cost/Share $53.96 Unrealized @ Report Date -5.1%

INCM FRANKLIN TEMPLETON ETF TR 0.3%

Value $441K Shares 15,500 Share Price $28.46 Est. Cost/Share $28.38 Unrealized @ Report Date +0.3%

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.226M Shares 22,953 Share Price $53.40 Est. Cost/Share $39.31 Unrealized @ Report Date +35.9%

TRGP TARGA RES CORP 0.4%

Value $536K Shares 1,984 Share Price $270.31 Est. Cost/Share $90.62 Unrealized @ Report Date +198.3%

IVE ISHARES TR 0.6%

Value $754K Shares 3,302 Share Price $228.28 Est. Cost/Share $151.99 Unrealized @ Report Date +50.2%

PG PROCTER & GAMBLE CO 0.2%

Value $286K Shares 1,967 Share Price $145.28 Est. Cost/Share $140.85 Unrealized @ Report Date +3.1%

INVE INVE TECHNOLOGIES INC 0.0%

Value $35,400 Shares 15,000 Share Price $2.36 Est. Cost/Share $3.73 Unrealized @ Report Date -36.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $206K Shares 622 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

ETN EATON CORP PLC 0.2%

Value $226K Shares 527 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

QQQ INVESCO QQQ TR 0.9%

Value $1.154M Shares 1,560 Share Price $739.75 Est. Cost/Share $388.53 Unrealized @ Report Date +90.4%

MPLX MPLX LP 1.0%

Value $1.257M Shares 22,321 Share Price $56.32 Est. Cost/Share $33.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,788	$8.098M	6.3%	$512.91	$311.45	+64.7%	COM	594918104
CVX	CHEVRON CORPORATION	35,616	$7.273M	5.7%	$204.21	$103.18	+97.9%	COM	166764100
AAPL	APPLE INC	31,340	$10.44M	8.1%	$333.01	$155.43	+114.3%	COM	037833100
—	COHEN & STEERS INFRASTRUCTUR	275,970	$6.803M	5.3%	$24.65	$26.67	—	COM	19248A109
IVV	ISHARES TR	13,683	$10.48M	8.2%	$765.82	$478.11	+60.2%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	46,624	$3.355M	2.6%	$71.95	$56.40	+27.6%	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	4,000	$1.102M	0.9%	$275.39	$251.12	+9.7%	COM	863667101
XLE	SELECT SECTOR SPDR TR	16,678	$1.026M	0.8%	$61.50	$38.60	+59.3%	ST STR ENERG ETF	81369Y506
—	EATON VANCE TAX-MANAGED DIVE	228,594	$3.212M	2.5%	$14.05	$14.26	—	COM	27828N102
IJJ	ISHARES TR	13,108	$1.805M	1.4%	$137.71	$108.00	+27.5%	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	10,258	$1.957M	1.5%	$190.82	$76.31	+150.0%	COM	718172109
DTE	DTE ENERGY CO	2,751	$335K	0.3%	$121.80	$140.60	-13.4%	COM	233331107
TGT	TARGET CORP	3,050	$478K	0.4%	$156.69	$211.49	-25.9%	COM	87612E106
CAT	CATERPILLAR INC	300	$243K	0.2%	$810.79	$692.52	+17.1%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	66,146	$2.355M	1.8%	$35.61	$23.47	—	COM	293792107
WPC	WP CAREY INC	9,598	$620K	0.5%	$64.63	$80.34	—	COM	92936U109
BA	BOEING CO	2,100	$391K	0.3%	$186.05	$207.43	-10.3%	COM	097023105
HD	HOME DEPOT INC	909	$259K	0.2%	$284.49	$348.69	-18.4%	COM	437076102
T	AT&T INC	15,855	$387K	0.3%	$24.40	$15.27	+59.8%	COM	00206R102
CSCO	CISCO SYS INC	5,569	$599K	0.5%	$107.63	$50.63	+112.6%	COM	17275R102
HYLB	DBX ETF TR	37,348	$1.315M	1.0%	$35.22	$38.41	-8.3%	XTRACK USD HIGH	233051432
VEA	VANGUARD TAX-MANAGED FDS	43,511	$3.072M	2.4%	$70.61	$51.35	+37.5%	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	11,052	$1.572M	1.2%	$142.26	$80.94	+75.8%	S&P 500 GRWT ETF	464287309
—	VOYA INFRASTRUCTURE INDLS &	26,232	$320K	0.2%	$12.19	$11.81	—	COM	92912X101
PBYI	PUMA BIOTECHNOLOGY INC	23,620	$235K	0.2%	$9.93	$3.23	+207.5%	COM	74587V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$922K	0.7%	$922.34	$58.37	+1480.3%	ORD SHS	G7997R103
WMT	WALMART INC	4,500	$468K	0.4%	$103.92	$45.18	+130.0%	COM	931142103
AMZN	AMAZON COM INC	3,842	$957K	0.7%	$249.15	$135.96	+83.3%	COM	023135106
NEE	NEXTERA ENERGY INC	3,435	$260K	0.2%	$75.74	$82.50	-8.2%	COM	65339F101
ABBV	ABBVIE INC	4,058	$1.061M	0.8%	$261.57	$108.51	+141.1%	COM	00287Y109
NJR	NEW JERSEY RES CORP	7,424	$376K	0.3%	$50.60	$33.14	+52.7%	COM	646025106
BAC	BANK OF AMER CORP	15,680	$853K	0.7%	$54.43	$38.69	+40.7%	COM	060505104
LIN	LINDE PLC	856	$406K	0.3%	$474.65	$327.87	+44.8%	SHS	G54950103
WFC	WELLS FARGO & CO	14,299	$1.145M	0.9%	$80.05	$46.78	+71.1%	COM	949746101
LLY	ELI LILLY & CO	790	$914K	0.7%	$1157.08	$243.85	+374.5%	COM	532457108
IEMG	ISHARES INC	15,865	$1.288M	1.0%	$81.16	$60.69	+33.7%	CORE MSCI EMKT	46434G103
EQR	VIVMARK RESIDENTIAL	3,682	$224K	0.2%	$60.76	$72.31	—	SH BEN INT	29476L107
ABT	ABBOTT LABORATORIES	3,062	$303K	0.2%	$98.82	$118.97	-16.9%	COM	002824100
CL	COLGATE PALMOLIVE CO	3,840	$328K	0.3%	$85.32	$70.67	+20.7%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC	17,310	$802K	0.6%	$46.31	$30.47	—	COM	681936100
V	VISA INC	1,402	$504K	0.4%	$359.33	$227.83	+57.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,432	$255K	0.2%	$104.90	$117.45	-10.7%	COM	254687106
XLV	SELECT SECTOR SPDR TR	2,118	$357K	0.3%	$168.42	$133.07	+26.6%	ST STR CARE ETF	81369Y209
GOOGL	ALPHABET INC	1,502	$517K	0.4%	$344.08	$220.41	+56.1%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	4,104	$276K	0.2%	$67.34	$33.33	+102.0%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	590	$361K	0.3%	$611.76	$409.99	+49.2%	COM	007903107
ED	CONSOLIDATED EDISON INC	1,993	$204K	0.2%	$102.23	$107.91	-5.3%	COM	209115104
ET	ENERGY TRANSFER L P	21,493	$425K	0.3%	$19.77	$8.23	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,254	$332K	0.3%	$264.65	$169.51	+56.2%	COM	478160104
KO	COCA COLA CO	2,620	$226K	0.2%	$86.08	$75.60	+13.9%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	2,580	$440K	0.3%	$170.73	$156.21	+9.3%	COM	571748102
COST	COSTCO WHOLESALE CORPORATION	390	$355K	0.3%	$910.34	$604.05	+50.7%	COM	22160K105
USMV	ISHARES TR	9,865	$961K	0.7%	$97.44	$77.43	+25.8%	MSCI USA MIN ETF	46429B697
PFF	ISHARES TR	7,118	$210K	0.2%	$29.50	$38.86	-24.1%	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	3,088	$242K	0.2%	$78.42	$74.55	+5.2%	MRNGSTR MID CAP	922908629
WELL	WELLTOWER INC	2,000	$460K	0.4%	$230.24	$95.03	—	COM	95040Q104
IGSB	ISHARES TR	5,202	$266K	0.2%	$51.23	$53.96	-5.1%	ISHS 1-5YR INVS	464288646
INCM	FRANKLIN TEMPLETON ETF TR	15,500	$441K	0.3%	$28.46	$28.38	+0.3%	INCOME FOCUS ETF	35473P439
XLF	SELECT SECTOR SPDR TR	22,953	$1.226M	1.0%	$53.40	$39.31	+35.9%	ST STR FINL ETF	81369Y605
TRGP	TARGA RES CORP	1,984	$536K	0.4%	$270.31	$90.62	+198.3%	COM	87612G101
IVE	ISHARES TR	3,302	$754K	0.6%	$228.28	$151.99	+50.2%	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	1,967	$286K	0.2%	$145.28	$140.85	+3.1%	COM	742718109
INVE	INVE TECHNOLOGIES INC	15,000	$35,400	0.0%	$2.36	$3.73	-36.7%	COM NEW	45170X205
JPM	JPMORGAN CHASE & CO	622	$206K	0.2%	$330.83	$310.55	+6.5%	COM	46625H100
ETN	EATON CORP PLC	527	$226K	0.2%	$429.71	$403.27	+6.6%	SHS	G29183103
QQQ	INVESCO QQQ TR	1,560	$1.154M	0.9%	$739.75	$388.53	+90.4%	UNIT SER 1	46090E103
MPLX	MPLX LP	22,321	$1.257M	1.0%	$56.32	$33.64	—	COM UNIT REP LTD	55336V100