C2C Wealth Management 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
3M CO	COM	88579Y101	2,176	12,247	SH		SOLE		0	0	12,247
ABBOTT LABS	COM	002824100	1,214	8,629	SH		SOLE		0	0	8,629
ABBVIE INC	COM	00287Y109	4,855	35,854	SH		SOLE		0	0	35,854
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	70	10,207	SH		SOLE		0	0	10,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	272	655	SH		SOLE		0	0	655
ADVANCED MICRO DEVICES INC	COM	007903107	728	5,058	SH		SOLE		0	0	5,058
AGILENT TECHNOLOGIES INC	COM	00846U101	343	2,150	SH		SOLE		0	0	2,150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,428	12,013	SH		SOLE		0	0	12,013
ALPHABET INC	CAP STK CL A	02079K305	1,391	480	SH		SOLE		0	0	480
ALPHABET INC	CAP STK CL C	02079K107	1,438	497	SH		SOLE		0	0	497
ALTRIA GROUP INC	COM	02209S103	476	10,052	SH		SOLE		0	0	10,052
AMARIN CORP PLC	SPONS ADR NEW	023111206	75	22,336	SH		SOLE		0	0	22,336
AMAZON COM INC	COM	023135106	3,796	1,139	SH		SOLE		0	0	1,139
AMERICAN ELEC PWR CO INC	COM	025537101	863	9,704	SH		SOLE		0	0	9,704
AMERICAN EXPRESS CO	COM	025816109	1,337	8,170	SH		SOLE		0	0	8,170
AMGEN INC	COM	031162100	337	1,500	SH		SOLE		0	0	1,500
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	215	2,969	SH		SOLE		0	0	2,969
APPLE INC	COM	037833100	17,927	100,961	SH		SOLE		0	0	100,961
ARES CAPITAL CORP	COM	04010L103	966	45,600	SH		SOLE		0	0	45,600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	338	425	SH		SOLE		0	0	425
AT&T INC	COM	00206R102	1,745	70,959	SH		SOLE		0	0	70,959
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,464	8,242	SH		SOLE		0	0	8,242
BIO RAD LABS INC	CL A	090572207	1,303	1,725	SH		SOLE		0	0	1,725
BK OF AMERICA CORP	COM	060505104	854	19,208	SH		SOLE		0	0	19,208
BOEING CO	COM	097023105	1,072	5,326	SH		SOLE		0	0	5,326
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,714	27,492	SH		SOLE		0	0	27,492
BROADCOM INC	COM	11135F101	418	628	SH		SOLE		0	0	628
CATERPILLAR INC	COM	149123101	332	1,605	SH		SOLE		0	0	1,605
CHEMOURS CO	COM	163851108	365	10,880	SH		SOLE		0	0	10,880
CHEVRON CORP NEW	COM	166764100	5,331	45,430	SH		SOLE		0	0	45,430
CISCO SYS INC	COM	17275R102	6,380	100,670	SH		SOLE		0	0	100,670
CITIGROUP INC	COM NEW	172967424	272	4,519	SH		SOLE		0	0	4,519
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,263	58,000	SH		SOLE		0	0	58,000
CLOROX CO DEL	COM	189054109	1,831	10,500	SH		SOLE		0	0	10,500
COCA COLA CO	COM	191216100	3,287	55,522	SH		SOLE		0	0	55,522
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,448	156,065	SH		SOLE		0	0	156,065
COLGATE PALMOLIVE CO	COM	194162103	319	3,740	SH		SOLE		0	0	3,740
COMCAST CORP NEW	CL A	20030N101	339	6,736	SH		SOLE		0	0	6,736
CONAGRA BRANDS INC	COM	205887102	439	12,865	SH		SOLE		0	0	12,865
CONOCOPHILLIPS	COM	20825C104	505	7,000	SH		SOLE		0	0	7,000
COSTCO WHSL CORP NEW	COM	22160K105	572	1,008	SH		SOLE		0	0	1,008
CVS HEALTH CORP	COM	126650100	1,243	12,054	SH		SOLE		0	0	12,054
DBX ETF TR	XTRACK USD HIGH	233051432	1,252	31,435	SH		SOLE		0	0	31,435
DEERE & CO	COM	244199105	369	1,075	SH		SOLE		0	0	1,075
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	347	2,423	SH		SOLE		0	0	2,423
DISNEY WALT CO	COM	254687106	2,719	17,556	SH		SOLE		0	0	17,556
DOMINION ENERGY INC	COM	25746U109	312	3,968	SH		SOLE		0	0	3,968
DUKE ENERGY CORP NEW	COM NEW	26441C204	550	5,243	SH		SOLE		0	0	5,243
DUPONT DE NEMOURS INC	COM	26614N102	306	3,789	SH		SOLE		0	0	3,789
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,571	170,834	SH		SOLE		0	0	170,834
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222	26,976	SH		SOLE		0	0	26,976
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,369	62,356	SH		SOLE		0	0	62,356
EQUITY RESIDENTIAL	SH BEN INT	29476L107	333	3,682	SH		SOLE		0	0	3,682
ESSEX PPTY TR INC	COM	297178105	209	594	SH		SOLE		0	0	594
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,364	22,200	SH		SOLE		0	0	22,200
EXACT SCIENCES CORP	COM	30063P105	258	3,320	SH		SOLE		0	0	3,320
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	274	3,800	SH		SOLE		0	0	3,800
EXTRA SPACE STORAGE INC	COM	30225T102	252	1,111	SH		SOLE		0	0	1,111
EXXON MOBIL CORP	COM	30231G102	1,260	20,595	SH		SOLE		0	0	20,595
FIRST SOLAR INC	COM	336433107	479	5,500	SH		SOLE		0	0	5,500
FORD MTR CO DEL	COM	345370860	1,312	63,177	SH		SOLE		0	0	63,177
FUELCELL ENERGY INC	COM	35952H601	65	12,500	SH		SOLE		0	0	12,500
GENERAC HLDGS INC	COM	368736104	2,182	6,200	SH		SOLE		0	0	6,200
GENERAL ELECTRIC CO	COM NEW	369604301	933	9,880	SH		SOLE		0	0	9,880
GENERAL MLS INC	COM	370334104	761	11,300	SH		SOLE		0	0	11,300
GENERAL MTRS CO	COM	37045V100	761	12,983	SH		SOLE		0	0	12,983
GENUINE PARTS CO	COM	372460105	372	2,650	SH		SOLE		0	0	2,650
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	230	5,217	SH		SOLE		0	0	5,217
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	418	13,150	SH		SOLE		0	0	13,150
GLOBAL X FDS	FINTECH ETF	37954Y814	340	8,500	SH		SOLE		0	0	8,500
GLOBAL X FDS	GLB X SUPERDIV	37950E549	128	10,465	SH		SOLE		0	0	10,465
GLOBAL X FDS	GLOBX SUPDV US	37950E291	458	22,000	SH		SOLE		0	0	22,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,431	15,042	SH		SOLE		0	0	15,042
GOLDMAN SACHS GROUP INC	COM	38141G104	1,481	3,872	SH		SOLE		0	0	3,872
GREENBRIER COS INC	COM	393657101	229	5,000	SH		SOLE		0	0	5,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	983	10,816	SH		SOLE		0	0	10,816
HARLEY DAVIDSON INC	COM	412822108	277	7,346	SH		SOLE		0	0	7,346
HEALTHPEAK PROPERTIES INC	COM	42250P103	213	5,900	SH		SOLE		0	0	5,900
HERSHEY CO	COM	427866108	4,354	22,505	SH		SOLE		0	0	22,505
HOME DEPOT INC	COM	437076102	2,666	6,424	SH		SOLE		0	0	6,424
HONEYWELL INTL INC	COM	438516106	404	1,935	SH		SOLE		0	0	1,935
HP INC	COM	40434L105	2,486	66,010	SH		SOLE		0	0	66,010
ICHOR HOLDINGS	SHS	G4740B105	357	7,765	SH		SOLE		0	0	7,765
INTEL CORP	COM	458140100	5,068	98,405	SH		SOLE		0	0	98,405
INTELLIA THERAPEUTICS INC	COM	45826J105	217	1,837	SH		SOLE		0	0	1,837
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,335	39,915	SH		SOLE		0	0	39,915
INTUIT	COM	461202103	206	321	SH		SOLE		0	0	321
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	528	37,587	SH		SOLE		0	0	37,587
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	548	20,799	SH		SOLE		0	0	20,799
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	203	2,850	SH		SOLE		0	0	2,850
INVESCO QQQ TR	UNIT SER 1	46090E103	463	1,162	SH		SOLE		0	0	1,162
ISHARES INC	CORE MSCI EMKT	46434G103	1,516	25,322	SH		SOLE		0	0	25,322
ISHARES TR	COHEN STEER REIT	464287564	997	13,100	SH		SOLE		0	0	13,100
ISHARES TR	CORE S&P MCP ETF	464287507	3,216	11,361	SH		SOLE		0	0	11,361
ISHARES TR	CORE S&P SCP ETF	464287804	694	6,071	SH		SOLE		0	0	6,071
ISHARES TR	CORE S&P500 ETF	464287200	6,641	13,923	SH		SOLE		0	0	13,923
ISHARES TR	CORE US AGGBD ET	464287226	3,553	31,146	SH		SOLE		0	0	31,146
ISHARES TR	GLOBAL TECH ETF	464287291	792	12,307	SH		SOLE		0	0	12,307
ISHARES TR	ISHARES BIOTECH	464287556	671	4,397	SH		SOLE		0	0	4,397
ISHARES TR	ISHS 1-5YR INVS	464288646	256	4,752	SH		SOLE		0	0	4,752
ISHARES TR	MBS ETF	464288588	327	3,041	SH		SOLE		0	0	3,041
ISHARES TR	MICRO-CAP ETF	464288869	394	2,817	SH		SOLE		0	0	2,817
ISHARES TR	MSCI EAFE ETF	464287465	1,361	17,299	SH		SOLE		0	0	17,299
ISHARES TR	MSCI USA MIN VOL	46429B697	948	11,719	SH		SOLE		0	0	11,719
ISHARES TR	MSCI USA QLT FCT	46432F339	238	1,636	SH		SOLE		0	0	1,636
ISHARES TR	PFD AND INCM SEC	464288687	332	8,415	SH		SOLE		0	0	8,415
ISHARES TR	RUS 1000 GRW ETF	464287614	351	1,149	SH		SOLE		0	0	1,149
ISHARES TR	RUS 1000 VAL ETF	464287598	382	2,275	SH		SOLE		0	0	2,275
ISHARES TR	RUS MD CP GR ETF	464287481	203	1,763	SH		SOLE		0	0	1,763
ISHARES TR	RUSSELL 2000 ETF	464287655	4,900	22,025	SH		SOLE		0	0	22,025
ISHARES TR	RUSSELL 3000 ETF	464287689	1,721	6,200	SH		SOLE		0	0	6,200
ISHARES TR	S&P 500 GRWT ETF	464287309	933	11,151	SH		SOLE		0	0	11,151
ISHARES TR	S&P 500 VAL ETF	464287408	533	3,406	SH		SOLE		0	0	3,406
ISHARES TR	S&P MC 400GR ETF	464287606	1,540	18,062	SH		SOLE		0	0	18,062
ISHARES TR	S&P MC 400VL ETF	464287705	1,395	12,604	SH		SOLE		0	0	12,604
ISHARES TR	U.S. BAS MTL ETF	464287838	771	5,500	SH		SOLE		0	0	5,500
ISHARES TR	U.S. FINLS ETF	464287788	536	6,187	SH		SOLE		0	0	6,187
ISHARES TR	U.S. MED DVC ETF	464288810	2,297	34,872	SH		SOLE		0	0	34,872
ISHARES TR	US REGNL BKS ETF	464288778	2,133	34,534	SH		SOLE		0	0	34,534
JOHNSON & JOHNSON	COM	478160104	2,631	15,381	SH		SOLE		0	0	15,381
JPMORGAN CHASE & CO	COM	46625H100	3,445	21,759	SH		SOLE		0	0	21,759
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	116	10,170	SH		SOLE		0	0	10,170
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	222	1,074	SH		SOLE		0	0	1,074
KIMBERLY-CLARK CORP	COM	494368103	457	3,195	SH		SOLE		0	0	3,195
KLA CORP	COM NEW	482480100	401,488	933,456	SH		SOLE		0	0	933,456
KRAFT HEINZ CO	COM	500754106	1,317	36,658	SH		SOLE		0	0	36,658
L3HARRIS TECHNOLOGIES INC	COM	502431109	717	3,363	SH		SOLE		0	0	3,363
LAM RESEARCH CORP	COM	512807108	646	899	SH		SOLE		0	0	899
LILLY ELI & CO	COM	532457108	3,181	11,515	SH		SOLE		0	0	11,515
LINDE PLC	SHS	G5494J103	390	1,125	SH		SOLE		0	0	1,125
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,121	38,500	SH		SOLE		0	0	38,500
LOCKHEED MARTIN CORP	COM	539830109	1,357	3,819	SH		SOLE		0	0	3,819
LXP INDUSTRIAL TRUST	COM	529043101	180	11,526	SH		SOLE		0	0	11,526
MARSH & MCLENNAN COS INC	COM	571748102	448	2,580	SH		SOLE		0	0	2,580
MASTERCARD INCORPORATED	CL A	57636Q104	285	793	SH		SOLE		0	0	793
MCGRATH RENTCORP	COM	580589109	449	5,600	SH		SOLE		0	0	5,600
MEDTRONIC PLC	SHS	G5960L103	849	8,207	SH		SOLE		0	0	8,207
MERCADOLIBRE INC	COM	58733R102	539	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	1,274	16,625	SH		SOLE		0	0	16,625
META PLATFORMS INC	CL A	30303M102	1,574	4,679	SH		SOLE		0	0	4,679
MICRON TECHNOLOGY INC	COM	595112103	932	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	10,987	32,666	SH		SOLE		0	0	32,666
MICROSTRATEGY INC	CL A NEW	594972408	640	1,175	SH		SOLE		0	0	1,175
MODERNA INC	COM	60770K107	3,100	12,206	SH		SOLE		0	0	12,206
MODERNA INC	COM	60770K107	28	100	SH	Call	SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	871	13,149	SH		SOLE		0	0	13,149
MPLX LP	COM UNIT REP LTD	55336V100	545	18,421	SH		SOLE		0	0	18,421
MULLEN AUTOMOTIVE INC	COM	62526P109	103	19,774	SH		SOLE		0	0	19,774
NETFLIX INC	COM	64110L106	773	1,282	SH		SOLE		0	0	1,282
NEW JERSEY RES CORP	COM	646025106	305	7,424	SH		SOLE		0	0	7,424
NEXTERA ENERGY INC	COM	65339F101	628	6,731	SH		SOLE		0	0	6,731
NIKE INC	CL B	654106103	281	1,682	SH		SOLE		0	0	1,682
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	19	51,000	SH		SOLE		0	0	51,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	258	16,522	SH		SOLE		0	0	16,522
NVIDIA CORPORATION	COM	67066G104	1,971	6,701	SH		SOLE		0	0	6,701
NVIDIA CORPORATION	COM	67066G104	47	100	SH	Call	SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	447	15,110	SH		SOLE		0	0	15,110
ONEOK INC NEW	COM	682680103	439	7,471	SH		SOLE		0	0	7,471
ORACLE CORP	COM	68389X105	435	4,990	SH		SOLE		0	0	4,990
PAYPAL HLDGS INC	COM	70450Y103	762	4,042	SH		SOLE		0	0	4,042
PAYPAL HLDGS INC	COM	70450Y103	25	100	SH	Call	SOLE		0	0	100
PEPSICO INC	COM	713448108	733	4,222	SH		SOLE		0	0	4,222
PFIZER INC	COM	717081103	3,711	62,837	SH		SOLE		0	0	62,837
PHILIP MORRIS INTL INC	COM	718172109	1,546	16,258	SH		SOLE		0	0	16,258
PHILLIPS 66	COM	718546104	592	8,167	SH		SOLE		0	0	8,167
PIMCO CORPORATE & INCOME OPP	COM	72201B101	968	58,495	SH		SOLE		0	0	58,495
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	118	12,583	SH		SOLE		0	0	12,583
PPG INDS INC	COM	693506107	828	4,800	SH		SOLE		0	0	4,800
PROCTER AND GAMBLE CO	COM	742718109	4,968	30,366	SH		SOLE		0	0	30,366
PROSHARES TR	PSHS ULT S&P 500	74347R107	237	1,620	SH		SOLE		0	0	1,620
QUALCOMM INC	COM	747525103	1,992	10,889	SH		SOLE		0	0	10,889
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	502	5,829	SH		SOLE		0	0	5,829
REGENERON PHARMACEUTICALS	COM	75886F107	253	400	SH		SOLE		0	0	400
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	399	9,400	SH		SOLE		0	0	9,400
SALESFORCE COM INC	COM	79466L302	679	2,671	SH		SOLE		0	0	2,671
SCHWAB CHARLES CORP	COM	808513105	260	3,100	SH		SOLE		0	0	3,100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	259	2,291	SH		SOLE		0	0	2,291
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	202	3,205	SH		SOLE		0	0	3,205
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	373	3,300	SH		SOLE		0	0	3,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	391	7,040	SH		SOLE		0	0	7,040
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,430	36,617	SH		SOLE		0	0	36,617
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,898	9,284	SH		SOLE		0	0	9,284
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	388	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	410	3,865	SH		SOLE		0	0	3,865
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,826	20,149	SH		SOLE		0	0	20,149
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,174	24,009	SH		SOLE		0	0	24,009
SHERWIN WILLIAMS CO	COM	824348106	317	900	SH		SOLE		0	0	900
SIMON PPTY GROUP INC NEW	COM	828806109	225	1,407	SH		SOLE		0	0	1,407
SIXTH STREET SPECIALTY LENDN	COM	83012A109	222	9,500	SH		SOLE		0	0	9,500
SOFI TECHNOLOGIES INC	COM	83406F102	232	14,675	SH		SOLE		0	0	14,675
SOUTHERN CO	COM	842587107	13,911	202,851	SH		SOLE		0	0	202,851
SOUTHWEST AIRLS CO	COM	844741108	296	6,928	SH		SOLE		0	0	6,928
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	239	657	SH		SOLE		0	0	657
SPDR GOLD TR	GOLD SHS	78463V107	788	4,609	SH		SOLE		0	0	4,609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,008	16,861	SH		SOLE		0	0	16,861
SPDR SER TR	S&P DIVID ETF	78464A763	200	1,552	SH		SOLE		0	0	1,552
STARBUCKS CORP	COM	855244109	1,039	8,881	SH		SOLE		0	0	8,881
STRYKER CORPORATION	COM	863667101	1,241	4,640	SH		SOLE		0	0	4,640
SUNPOWER CORP	COM	867652406	690	33,091	SH		SOLE		0	0	33,091
TARGET CORP	COM	87612E106	711	3,070	SH		SOLE		0	0	3,070
TESLA INC	COM	88160R101	1,542	1,458	SH		SOLE		0	0	1,458
TEXAS INSTRS INC	COM	882508104	201	1,062	SH		SOLE		0	0	1,062
TWITTER INC	COM	90184L102	226	5,220	SH		SOLE		0	0	5,220
UNION PAC CORP	COM	907818108	1,682	6,674	SH		SOLE		0	0	6,674
UNITEDHEALTH GROUP INC	COM	91324P102	289	576	SH		SOLE		0	0	576
US BANCORP DEL	COM NEW	902973304	250	4,458	SH		SOLE		0	0	4,458
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	361	1,170	SH		SOLE		0	0	1,170
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	292	669	SH		SOLE		0	0	669
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	538	2,227	SH		SOLE		0	0	2,227
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,717	54,934	SH		SOLE		0	0	54,934
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	555	6,834	SH		SOLE		0	0	6,834
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,325	65,119	SH		SOLE		0	0	65,119
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	258	2,670	SH		SOLE		0	0	2,670
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,240	2,706	SH		SOLE		0	0	2,706
VERIZON COMMUNICATIONS INC	COM	92343V104	2,938	56,550	SH		SOLE		0	0	56,550
VIACOMCBS INC	CL B	92556H206	2,297	76,110	SH		SOLE		0	0	76,110
VIACOMCBS INC	CL B	92556H206	64	200	SH	Call	SOLE		0	0	200
VISA INC	COM CL A	92826C839	376	1,733	SH		SOLE		0	0	1,733
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	232	19,232	SH		SOLE		0	0	19,232
WALMART INC	COM	931142103	3,246	22,433	SH		SOLE		0	0	22,433
WELLS FARGO CO NEW	COM	949746101	902	18,791	SH		SOLE		0	0	18,791
WESTERN DIGITAL CORP.	COM	958102105	313	4,800	SH		SOLE		0	0	4,800
WP CAREY INC	COM	92936U109	962	11,728	SH		SOLE		0	0	11,728
XPO LOGISTICS INC	COM	983793100	838	10,816	SH		SOLE		0	0	10,816
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	655	5,151	SH		SOLE		0	0	5,151
ZOETIS INC	CL A	98978V103	221	903	SH		SOLE		0	0	903