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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
23ANDME HOLDING CO	CLASS A COM	90138Q108	17,950	10,000	SH		SOLE		10,000	0	0
3M CO	COM	88579Y101	1,505,752	14,800	SH		SOLE		14,800	0	0
ABBOTT LABS	COM	002824100	678,799	6,329	SH		SOLE		6,329	0	0
ABBVIE INC	COM	00287Y109	3,963,272	29,351	SH		SOLE		29,351	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	358,372	688	SH		SOLE		688	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258,674	2,184	SH		SOLE		2,184	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	267,188	2,250	SH		SOLE		2,250	0	0
ALBANY INTL CORP	CL A	012348108	403,647	4,285	SH		SOLE		4,285	0	0
ALLBIRDS INC	COM CL A	01675A109	22,296	17,020	SH		SOLE		17,020	0	0
ALLSTATE CORP	COM	020002101	470,212	4,600	SH		SOLE		4,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,551,765	12,405	SH		SOLE		12,405	0	0
ALTRIA GROUP INC	COM	02209S103	528,730	11,652	SH		SOLE		11,652	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	29,055	22,436	SH		SOLE		22,436	0	0
AMAZON COM INC	COM	023135106	2,642,129	19,769	SH		SOLE		19,769	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	835,029	9,704	SH		SOLE		9,704	0	0
AMERICAN EXPRESS CO	COM	025816109	2,405,188	13,674	SH		SOLE		13,674	0	0
AMGEN INC	COM	031162100	730,404	3,200	SH		SOLE		3,200	0	0
AMMO INC	COM	00175J107	28,029	12,654	SH		SOLE		12,654	0	0
APPLE INC	COM	037833100	18,909,477	97,346	SH		SOLE		97,346	0	0
APTIV PLC	SHS	G6095L109	1,099,595	10,020	SH		SOLE		10,020	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	455,591	127,260	SH		SOLE		127,260	0	0
ARES CAPITAL CORP	COM	04010L103	863,456	44,600	SH		SOLE		44,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,160,364	2,856	SH		SOLE		2,856	0	0
AT&T INC	COM	00206R102	803,368	59,006	SH		SOLE		59,006	0	0
AVROBIO INC	COM	05455M100	15,050	10,000	SH		SOLE		10,000	0	0
B & G FOODS INC NEW	COM	05508R106	517,844	39,515	SH		SOLE		39,515	0	0
BANK AMERICA CORP	COM	060505104	717,561	24,411	SH		SOLE		24,411	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,795,608	8,095	SH		SOLE		8,095	0	0
BIO RAD LABS INC	CL A	090572207	673,966	1,725	SH		SOLE		1,725	0	0
BLACKSTONE INC	COM	09260D107	374,567	3,594	SH		SOLE		3,594	0	0
BOEING CO	COM	097023105	2,571,591	12,121	SH		SOLE		12,121	0	0
BOSTON PROPERTIES INC	COM	101121101	685,734	11,260	SH		SOLE		11,260	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,283,572	37,077	SH		SOLE		37,077	0	0
BROADCOM INC	COM	11135F101	572,196	628	SH		SOLE		628	0	0
CARMAX INC	COM	143130102	825,185	9,833	SH		SOLE		9,833	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,334,952	24,425	SH		SOLE		24,425	0	0
CATERPILLAR INC	COM	149123101	389,043	1,505	SH		SOLE		1,505	0	0
CHEMOURS CO	COM	163851108	525,341	13,738	SH		SOLE		13,738	0	0
CHEVRON CORP NEW	COM	166764100	7,143,301	46,406	SH		SOLE		46,406	0	0
CISCO SYS INC	COM	17275R102	6,402,424	125,698	SH		SOLE		125,698	0	0
CITIGROUP INC	COM NEW	172967424	245,983	5,322	SH		SOLE		5,322	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,189,916	70,637	SH		SOLE		70,637	0	0
CLOROX CO DEL	COM	189054109	1,691,140	11,000	SH		SOLE		11,000	0	0
COCA COLA CO	COM	191216100	2,822,391	46,440	SH		SOLE		46,440	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,184,040	223,450	SH		SOLE		223,450	0	0
COLGATE PALMOLIVE CO	COM	194162103	358,154	4,740	SH		SOLE		4,740	0	0
COLUMBIA BKG SYS INC	COM	197236102	476,815	21,755	SH		SOLE		21,755	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	593,765	26,209	SH		SOLE		26,209	0	0
COMSTOCK INC	COM NEW	205750300	18,230	27,525	SH		SOLE		27,525	0	0
CONAGRA BRANDS INC	COM	205887102	261,436	8,061	SH		SOLE		8,061	0	0
CONOCOPHILLIPS	COM	20825C104	749,756	7,011	SH		SOLE		7,011	0	0
CONSOLIDATED EDISON INC	COM	209115104	201,944	2,182	SH		SOLE		2,182	0	0
CORNING INC	COM	219350105	437,126	13,000	SH		SOLE		13,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	738,689	1,334	SH		SOLE		1,334	0	0
CROWN CASTLE INC	COM	22822V101	685,078	6,210	SH		SOLE		6,210	0	0
CVS HEALTH CORP	COM	126650100	2,554,801	35,769	SH		SOLE		35,769	0	0
DANAHER CORPORATION	COM	235851102	347,760	1,455	SH		SOLE		1,455	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,396,923	40,391	SH		SOLE		40,391	0	0
DEERE & CO	COM	244199105	454,059	1,075	SH		SOLE		1,075	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	234,175	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	788,816	16,095	SH		SOLE		16,095	0	0
DISNEY WALT CO	COM	254687106	1,924,519	22,420	SH		SOLE		22,420	0	0
DOMINION ENERGY INC	COM	25746U109	204,630	3,968	SH		SOLE		3,968	0	0
DOW INC	COM	260557103	813,071	15,457	SH		SOLE		15,457	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	479,873	5,210	SH		SOLE		5,210	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	753,806	52,530	SH		SOLE		52,530	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,934,200	233,894	SH		SOLE		233,894	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	732,972	42,634	SH		SOLE		42,634	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	11,508	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	315,630	24,326	SH		SOLE		24,326	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,639,304	61,396	SH		SOLE		61,396	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	250,045	3,682	SH		SOLE		3,682	0	0
ESS TECH INC	COMMON STOCK	26916J106	71,039	35,969	SH		SOLE		35,969	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,267,132	24,686	SH		SOLE		24,686	0	0
EXXON MOBIL CORP	COM	30231G102	1,846,101	18,181	SH		SOLE		18,181	0	0
FISERV INC	COM	337738108	1,376,983	10,700	SH		SOLE		10,700	0	0
FLEX LNG LTD	SHS	G35947202	371,718	12,055	SH		SOLE		12,055	0	0
FORD MTR CO DEL	COM	345370860	272,487	19,257	SH		SOLE		19,257	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,625,854	64,900	SH		SOLE		64,900	0	0
FTAI AVIATION LTD	SHS	G3730V105	800,735	24,075	SH		SOLE		24,075	0	0
GENERAC HLDGS INC	COM	368736104	316,940	2,219	SH		SOLE		2,219	0	0
GENERAL MTRS CO	COM	37045V100	234,084	6,023	SH		SOLE		6,023	0	0
GENUINE PARTS CO	COM	372460105	443,292	2,650	SH		SOLE		2,650	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	283,329	11,650	SH		SOLE		11,650	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	336,796	20,000	SH		SOLE		20,000	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	82,042	197,900	SH	Call	SOLE		197,900	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,375,286	15,477	SH		SOLE		15,477	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,013,964	3,100	SH		SOLE		3,100	0	0
GREENBRIER COS INC	COM	393657101	217,850	5,000	SH		SOLE		5,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,768,983	27,028	SH		SOLE		27,028	0	0
HARLEY DAVIDSON INC	COM	412822108	210,161	5,946	SH		SOLE		5,946	0	0
HERCULES CAPITAL INC	COM	427096508	614,549	37,975	SH		SOLE		37,975	0	0
HERSHEY CO	COM	427866108	4,429,802	18,466	SH		SOLE		18,466	0	0
HOME DEPOT INC	COM	437076102	1,986,773	6,257	SH		SOLE		6,257	0	0
HONEYWELL INTL INC	COM	438516106	430,651	2,063	SH		SOLE		2,063	0	0
HOWMET AEROSPACE INC	COM	443201108	386,386	7,700	SH		SOLE		7,700	0	0
HP INC	COM	40434L105	556,830	16,925	SH		SOLE		16,925	0	0
INTEL CORP	COM	458140100	4,092,432	118,415	SH		SOLE		118,415	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,552,308	48,687	SH		SOLE		48,687	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	341,730	24,281	SH		SOLE		24,281	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	230,451	11,701	SH		SOLE		11,701	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	465,305	1,215	SH		SOLE		1,215	0	0
IRON MTN INC DEL	COM	46284V101	802,286	13,090	SH		SOLE		13,090	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,237,939	24,228	SH		SOLE		24,228	0	0
ISHARES TR	COHEN STEER REIT	464287564	594,698	10,500	SH		SOLE		10,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,084,164	11,467	SH		SOLE		11,467	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	633,570	6,186	SH		SOLE		6,186	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,369,760	14,030	SH		SOLE		14,030	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,386,832	24,348	SH		SOLE		24,348	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	762,676	11,928	SH		SOLE		11,928	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	387,242	7,475	SH		SOLE		7,475	0	0
ISHARES TR	ISHARES BIOTECH	464287556	543,889	4,197	SH		SOLE		4,197	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	326,634	614	SH		SOLE		614	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	238,683	4,752	SH		SOLE		4,752	0	0
ISHARES TR	MBS ETF	464288588	284,343	3,041	SH		SOLE		3,041	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	814,146	10,923	SH		SOLE		10,923	0	0
ISHARES TR	PFD AND INCM SEC	464288687	242,080	7,915	SH		SOLE		7,915	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	365,556	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,541,455	23,417	SH		SOLE		23,417	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	571,824	2,200	SH		SOLE		2,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	800,753	11,156	SH		SOLE		11,156	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	569,325	3,466	SH		SOLE		3,466	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,496,018	19,386	SH		SOLE		19,386	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,561,826	14,184	SH		SOLE		14,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	269,777	2,351	SH		SOLE		2,351	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	471,380	3,500	SH		SOLE		3,500	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	234,037	5,410	SH		SOLE		5,410	0	0
ISHARES TR	U.S. FINLS ETF	464287788	422,730	5,495	SH		SOLE		5,495	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,839,168	32,454	SH		SOLE		32,454	0	0
ISHARES TR	U.S. TECH ETF	464287721	496,968	4,412	SH		SOLE		4,412	0	0
ISHARES TR	US REGNL BKS ETF	464288778	872,677	24,184	SH		SOLE		24,184	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,004,114	18,115	SH		SOLE		18,115	0	0
JETBLUE AWYS CORP	COM	477143101	789,788	98,847	SH		SOLE		98,847	0	0
JOHNSON & JOHNSON	COM	478160104	1,952,087	12,253	SH		SOLE		12,253	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,014,693	19,673	SH		SOLE		19,673	0	0
KIMBERLY-CLARK CORP	COM	494368103	430,228	3,195	SH		SOLE		3,195	0	0
KLA CORP	COM NEW	482480100	448,952,915	911,280	SH		SOLE		911,280	0	0
KOHLS CORP	COM	500255104	635,637	25,299	SH		SOLE		25,299	0	0
KRAFT HEINZ CO	COM	500754106	347,937	9,779	SH		SOLE		9,779	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	630,514	3,172	SH		SOLE		3,172	0	0
LAM RESEARCH CORP	COM	512807108	457,342	690	SH		SOLE		690	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	839,270	8,200	SH		SOLE		8,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	295,098	2,604	SH		SOLE		2,604	0	0
LILLY ELI & CO	COM	532457108	4,997,512	11,181	SH		SOLE		11,181	0	0
LINDE PLC	SHS	G54950103	308,754	806	SH		SOLE		806	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	809,078	38,500	SH		SOLE		38,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,619,151	3,425	SH		SOLE		3,425	0	0
LOWES COS INC	COM	548661107	243,746	1,064	SH		SOLE		1,064	0	0
LXP INDUSTRIAL TRUST	COM	529043101	119,179	11,526	SH		SOLE		11,526	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,137,765	5,923	SH		SOLE		5,923	0	0
MARSH & MCLENNAN COS INC	COM	571748102	487,065	2,580	SH		SOLE		2,580	0	0
MATERION CORP	COM	576690101	1,246,810	10,280	SH		SOLE		10,280	0	0
MATIV HOLDINGS INC	COM	808541106	221,290	14,077	SH		SOLE		14,077	0	0
MCGRATH RENTCORP	COM	580589109	529,284	5,600	SH		SOLE		5,600	0	0
MEDTRONIC PLC	SHS	G5960L103	1,372,236	15,752	SH		SOLE		15,752	0	0
MERCADOLIBRE INC	COM	58733R102	531,517	451	SH		SOLE		451	0	0
MERCK & CO INC	COM	58933Y105	1,654,779	15,663	SH		SOLE		15,663	0	0
META PLATFORMS INC	CL A	30303M102	1,590,843	5,120	SH		SOLE		5,120	0	0
MICRON TECHNOLOGY INC	COM	595112103	206,593	3,150	SH		SOLE		3,150	0	0
MICROSOFT CORP	COM	594918104	10,652,412	30,787	SH		SOLE		30,787	0	0
MICROSTRATEGY INC	CL A NEW	594972408	291,561	650	SH		SOLE		650	0	0
MODERNA INC	COM	60770K107	1,516,608	12,419	SH		SOLE		12,419	0	0
MONDELEZ INTL INC	CL A	609207105	926,455	12,871	SH		SOLE		12,871	0	0
MORGAN STANLEY	COM NEW	617446448	443,635	5,121	SH		SOLE		5,121	0	0
MPLX LP	COM UNIT REP LTD	55336V100	635,156	18,421	SH		SOLE		18,421	0	0
NETFLIX INC	COM	64110L106	381,620	847	SH		SOLE		847	0	0
NEW JERSEY RES CORP	COM	646025106	339,982	7,424	SH		SOLE		7,424	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	680,580	57,530	SH		SOLE		57,530	0	0
NNN REIT INC	COM	637417106	615,111	14,280	SH		SOLE		14,280	0	0
NORTHROP GRUMMAN CORP	COM	666807102	631,524	1,382	SH		SOLE		1,382	0	0
NVIDIA CORPORATION	COM	67066G104	1,373,079	2,961	SH		SOLE		2,961	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	316,196	820	SH		SOLE		820	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	556,395	17,310	SH		SOLE		17,310	0	0
ONEOK INC NEW	COM	682680103	931,555	14,669	SH		SOLE		14,669	0	0
ORACLE CORP	COM	68389X105	594,459	4,990	SH		SOLE		4,990	0	0
ORGANON & CO	COMMON STOCK	68622V106	595,983	29,222	SH		SOLE		29,222	0	0
PALO ALTO NETWORKS INC	COM	697435105	551,804	2,204	SH		SOLE		2,204	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	751,940	48,685	SH		SOLE		48,685	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	219,272	10,017	SH		SOLE		10,017	0	0
PEPSICO INC	COM	713448108	1,038,175	5,590	SH		SOLE		5,590	0	0
PFIZER INC	COM	717081103	3,067,346	85,074	SH		SOLE		85,074	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,607,316	16,272	SH		SOLE		16,272	0	0
PHILLIPS 66	COM	718546104	622,717	6,267	SH		SOLE		6,267	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,058,622	76,712	SH		SOLE		76,712	0	0
PIONEER NAT RES CO	COM	723787107	862,915	4,159	SH		SOLE		4,159	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	502,209	33,659	SH		SOLE		33,659	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,529,072	23,643	SH		SOLE		23,643	0	0
QUALCOMM INC	COM	747525103	2,566,509	20,661	SH		SOLE		20,661	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	421,240	4,353	SH		SOLE		4,353	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,036,026	1,425	SH		SOLE		1,425	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	404,902	32,155	SH		SOLE		32,155	0	0
SALESFORCE INC	COM	79466L302	222,944	973	SH		SOLE		973	0	0
SCHLUMBERGER LTD	COM STK	806857108	973,808	17,326	SH		SOLE		17,326	0	0
SCHWAB CHARLES CORP	COM	808513105	1,194,898	20,280	SH		SOLE		20,280	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242,790	4,596	SH		SOLE		4,596	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	834,288	13,650	SH		SOLE		13,650	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	893,991	10,975	SH		SOLE		10,975	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,025,700	29,606	SH		SOLE		29,606	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,535,207	8,730	SH		SOLE		8,730	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385,994	2,939	SH		SOLE		2,939	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,681,636	20,149	SH		SOLE		20,149	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,507,055	25,239	SH		SOLE		25,239	0	0
SHERWIN WILLIAMS CO	COM	824348106	229,674	858	SH		SOLE		858	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	968,429	8,379	SH		SOLE		8,379	0	0
SL GREEN RLTY CORP	COM	78440X887	472,935	14,990	SH		SOLE		14,990	0	0
SOLID POWER INC	CLASS A COM	83422N105	76,508	26,798	SH		SOLE		26,798	0	0
SOUTHERN CO	COM	842587107	12,861,100	182,246	SH		SOLE		182,246	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	73,028	12,000	SH		SOLE		12,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,317	578	SH		SOLE		578	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,027,335	5,659	SH		SOLE		5,659	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,579,915	16,784	SH		SOLE		16,784	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	289,352	3,158	SH		SOLE		3,158	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	311,734	2,524	SH		SOLE		2,524	0	0
STANLEY BLACK & DECKER INC	COM	854502101	586,777	6,035	SH		SOLE		6,035	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	457,578	25,970	SH		SOLE		25,970	0	0
STARBUCKS CORP	COM	855244109	915,945	9,037	SH		SOLE		9,037	0	0
STRYKER CORPORATION	COM	863667101	1,197,360	4,000	SH		SOLE		4,000	0	0
SYNOPSYS INC	COM	871607107	397,475	860	SH		SOLE		860	0	0
SYSCO CORP	COM	871829107	834,992	11,345	SH		SOLE		11,345	0	0
TARGET CORP	COM	87612E106	399,446	3,070	SH		SOLE		3,070	0	0
TERADYNE INC	COM	880770102	574,085	4,905	SH		SOLE		4,905	0	0
TESLA INC	COM	88160R101	3,479,640	12,028	SH		SOLE		12,028	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	889,351	1,689	SH		SOLE		1,689	0	0
TRITON INTL LTD	CL A	G9078F107	269,322	3,188	SH		SOLE		3,188	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,013,284	66,277	SH		SOLE		66,277	0	0
UNION PAC CORP	COM	907818108	421,305	2,005	SH		SOLE		2,005	0	0
UNITED RENTALS INC	COM	911363109	1,718,803	3,790	SH		SOLE		3,790	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	289,762	599	SH		SOLE		599	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	206,696	912	SH		SOLE		912	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	419,366	1,011	SH		SOLE		1,011	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	486,464	2,160	SH		SOLE		2,160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,115,911	50,414	SH		SOLE		50,414	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	497,794	6,571	SH		SOLE		6,571	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,607,341	55,215	SH		SOLE		55,215	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	284,747	3,383	SH		SOLE		3,383	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,180,841	2,594	SH		SOLE		2,594	0	0
VENTAS INC	COM	92276F100	994,061	20,755	SH		SOLE		20,755	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,318,740	73,031	SH		SOLE		73,031	0	0
VISA INC	COM CL A	92826C839	327,355	1,338	SH		SOLE		1,338	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	189,022	19,232	SH		SOLE		19,232	0	0
WALMART INC	COM	931142103	2,333,314	15,062	SH		SOLE		15,062	0	0
WELLS FARGO CO NEW	COM	949746101	513,333	11,443	SH		SOLE		11,443	0	0
WESTERN UN CO	COM	959802109	361,348	30,012	SH		SOLE		30,012	0	0
WHIRLPOOL CORP	COM	963320106	555,500	3,640	SH		SOLE		3,640	0	0
WILLIAMS COS INC	COM	969457100	653,004	19,705	SH		SOLE		19,705	0	0
WP CAREY INC	COM	92936U109	1,017,964	14,613	SH		SOLE		14,613	0	0
XPO INC	COM	983793100	733,159	11,808	SH		SOLE		11,808	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,026,070	7,274	SH		SOLE		7,274	0	0