# EDGAR Filing Document

**Accession Number:** 0001868903
**File Stem:** 0001085146-23-000758
**Filing Date:** 2023-2
**Character Count:** 22350
**Document Hash:** 55667335ec4674b165df769c58787866
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000758.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000758

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**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:** 23596762

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** C2C Wealth Management LLC<br>**Address:** 272 CHAUNCY STREET<br>MANSFIELD, MA 02048

**Form 13F File Number:** 028-22314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Louis Della Valle<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-339-6074

**Signature, Place, and Date of Signing:**

/s/Louis Della Valle  Mansfield, MA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $577273763

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1078909 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 708162 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3801111 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 331906 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 40508 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 629292 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 566182 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 442010 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 42517 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1529387 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 894224 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1175066 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 315696 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 26547 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12026932 | 88779 | SH |  | SOLE |  | 88779 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 870599 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 747386 | 39471 | SH |  | SOLE |  | 39471 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 661265 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2486677 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 779545 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 985759 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1871599 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 326905 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 348625 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8191371 | 45721 | SH |  | SOLE |  | 45721 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4548019 | 97597 | SH |  | SOLE |  | 97597 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 218039 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1523887 | 74737 | SH |  | SOLE |  | 74737 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1489845 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2785040 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 4769327 | 192980 | SH |  | SOLE |  | 192980 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 283828 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 9113 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 318458 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 845896 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 201879 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 273186 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1018586 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1072041 | 30766 | SH |  | SOLE |  | 30766 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 383060 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1627792 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 247623 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 533557 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 2409218 | 213394 | SH |  | SOLE |  | 213394 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 320595 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1513113 | 59396 | SH |  | SOLE |  | 59396 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 224676 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1043669 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2026639 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 181700 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 882197 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 226465 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 431168 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 227996 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 381268 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1134763 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1600804 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 629079 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 258290 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3992343 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1933930 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 378702 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 525490 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2462470 | 86190 | SH |  | SOLE |  | 86190 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4818024 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 274580 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 367447 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 309576 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1128562 | 22308 | SH |  | SOLE |  | 22308 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 606270 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2924660 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 608143 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5251586 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2450671 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 208156 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 560616 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 571222 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 221632 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 240404 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 292271 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 317339 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 785473 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 276811 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 284024 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4017185 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 497178 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 661982 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 516989 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1258249 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1329718 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 285905 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 264120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 448127 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1750244 | 32454 | SH |  | SOLE |  | 32454 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 1362733 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 385482 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2071700 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2722737 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 424328 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 364928679 | 899681 | SH |  | SOLE |  | 899681 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 413084 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 628719 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 323540 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 249985 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4050516 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 273375 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 769230 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1537200 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 128227 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 438987 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 558600 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 394762 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 427402 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1515504 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 576337 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6434771 | 27526 | SH |  | SOLE |  | 27526 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2115362 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 836687 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 634603 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 5375 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 972091 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 365632 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 169301 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 789810 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 535940 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 521882 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 429689 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1264494 | 64680 | SH |  | SOLE |  | 64680 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 357374 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 606762 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2029654 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1652790 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 652269 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 1003423 | 75171 | SH |  | SOLE |  | 75171 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3383455 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2140075 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 405014 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 751849 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 236995 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 210760 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 673190 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1203308 | 34459 | SH |  | SOLE |  | 34459 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1187109 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 387893 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 249475 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1440864 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3060975 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 201861 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 74748 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 12660553 | 189586 | SH |  | SOLE |  | 189586 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 321199 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 785083 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5137175 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 764594 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1031188 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 484106 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 534758 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 250233 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 548246 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 361589 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 436314 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2160981 | 51348 | SH |  | SOLE |  | 51348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 498631 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2621709 | 58325 | SH |  | SOLE |  | 58325 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 226469 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 924143 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2238953 | 55897 | SH |  | SOLE |  | 55897 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 309078 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | BBG001T63ZK9 | 187320 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2095326 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 515182 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1212148 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 463083 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |

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