Alpha Cubed Investments 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
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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	29,380	147,913	SH		SOLE		0	0	147,913
ABBOTT LABS	COM	002824100	933	8,049	SH		SOLE		0	0	8,049
ABBVIE INC	COM	00287Y109	2,122	18,838	SH		SOLE		0	0	18,838
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218	738	SH		SOLE		0	0	738
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,890	15,180	SH		SOLE		0	0	15,180
ADVANCED MICRO DEVICES INC	COM	007903107	540	5,753	SH		SOLE		0	0	5,753
AGNC INVT CORP	COM	00123Q104	1,026	60,770	SH		SOLE		0	0	60,770
AKAMAI TECHNOLOGIES INC	COM	00971T101	501	4,296	SH		SOLE		0	0	4,296
ALLSTATE CORP	COM	020002101	346	2,649	SH		SOLE		0	0	2,649
ALPHABET INC	CAP STK CL A	02079K305	16,115	6,600	SH		SOLE		0	0	6,600
ALPHABET INC	CAP STK CL C	02079K107	4,080	1,628	SH		SOLE		0	0	1,628
ALPS ETF TR	ALERIAN MLP	00162Q452	1,241	34,075	SH		SOLE		0	0	34,075
ALTRIA GROUP INC	COM	02209S103	429	9,003	SH		SOLE		0	0	9,003
AMAZON COM INC	COM	023135106	39,277	11,417	SH		SOLE		0	0	11,417
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	477	31,775	SH		SOLE		0	0	31,775
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	463	30,862	SH		SOLE		0	0	30,862
AMERICAN ELEC PWR CO INC	COM	025537101	21,912	259,032	SH		SOLE		0	0	259,032
AMERICAN EXPRESS CO	COM	025816109	361	2,186	SH		SOLE		0	0	2,186
AMERICAN TOWER CORP NEW	COM	03027X100	401	1,484	SH		SOLE		0	0	1,484
AMGEN INC	COM	031162100	25,633	105,160	SH		SOLE		0	0	105,160
ANALOG DEVICES INC	COM	032654105	379	2,200	SH		SOLE		0	0	2,200
APPLE INC	COM	037833100	85,379	623,385	SH		SOLE		0	0	623,385
APPLIED MATLS INC	COM	038222105	898	6,305	SH		SOLE		0	0	6,305
ARK ETF TR	INNOVATION ETF	00214Q104	231	1,767	SH		SOLE		0	0	1,767
AT&T INC	COM	00206R102	1,014	35,225	SH		SOLE		0	0	35,225
AUTODESK INC	COM	052769106	373	1,279	SH		SOLE		0	0	1,279
AUTOMATIC DATA PROCESSING IN	COM	053015103	955	4,809	SH		SOLE		0	0	4,809
AXOS FINANCIAL INC	COM	05465C100	501	10,800	SH		SOLE		0	0	10,800
BAIDU INC	SPON ADR REP A	056752108	252	1,238	SH		SOLE		0	0	1,238
BANC OF CALIFORNIA INC	COM	05990K106	246	14,000	SH		SOLE		0	0	14,000
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,092	40,131	SH		SOLE		0	0	40,131
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,132	68,839	SH		SOLE		0	0	68,839
BEST BUY INC	COM	086516101	232	2,020	SH		SOLE		0	0	2,020
BHP GROUP LTD	SPONSORED ADS	088606108	316	4,340	SH		SOLE		0	0	4,340
BK OF AMERICA CORP	COM	060505104	1,714	41,571	SH		SOLE		0	0	41,571
BLACKSTONE GROUP INC	COM	09260D107	271	2,793	SH		SOLE		0	0	2,793
BOEING CO	COM	097023105	677	2,824	SH		SOLE		0	0	2,824
BRISTOL-MYERS SQUIBB CO	COM	110122108	555	8,301	SH		SOLE		0	0	8,301
BROADCOM INC	COM	11135F101	1,040	2,180	SH		SOLE		0	0	2,180
CAPITAL ONE FINL CORP	COM	14040H105	678	4,386	SH		SOLE		0	0	4,386
CATERPILLAR INC	COM	149123101	14,475	66,513	SH		SOLE		0	0	66,513
CHEVRON CORP NEW	COM	166764100	715	6,825	SH		SOLE		0	0	6,825
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,349	1,515	SH		SOLE		0	0	1,515
CIGNA CORP NEW	COM	125523100	335	1,414	SH		SOLE		0	0	1,414
CINTAS CORP	COM	172908105	705	1,845	SH		SOLE		0	0	1,845
CISCO SYS INC	COM	17275R102	28,656	540,680	SH		SOLE		0	0	540,680
CITIGROUP INC	COM NEW	172967424	401	5,674	SH		SOLE		0	0	5,674
CNS PHARMACEUTICALS INC	COM	18978H102	22	11,000	SH		SOLE		0	0	11,000
COCA COLA CO	COM	191216100	26,649	492,488	SH		SOLE		0	0	492,488
COINBASE GLOBAL INC	COM CL A	19260Q107	464	1,830	SH		SOLE		0	0	1,830
COSTCO WHSL CORP NEW	COM	22160K105	7,842	19,819	SH		SOLE		0	0	19,819
CVS HEALTH CORP	COM	126650100	3,428	41,079	SH		SOLE		0	0	41,079
DBX ETF TR	XTRACK MSCI EAFE	233051200	237	6,325	SH		SOLE		0	0	6,325
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	215	7,000	SH		SOLE		0	0	7,000
DEERE & CO	COM	244199105	760	2,154	SH		SOLE		0	0	2,154
DIGITAL RLTY TR INC	COM	253868103	10,566	70,223	SH		SOLE		0	0	70,223
DISNEY WALT CO	COM	254687106	8,636	49,133	SH		SOLE		0	0	49,133
DOLLAR GEN CORP NEW	COM	256677105	272	1,258	SH		SOLE		0	0	1,258
DOMINION ENERGY INC	COM	25746U109	278	3,781	SH		SOLE		0	0	3,781
DOMINOS PIZZA INC	COM	25754A201	448	960	SH		SOLE		0	0	960
DUKE ENERGY CORP NEW	COM NEW	26441C204	441	4,468	SH		SOLE		0	0	4,468
EATON CORP PLC	SHS	G29183103	12,659	85,427	SH		SOLE		0	0	85,427
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	179	10,988	SH		SOLE		0	0	10,988
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	135	12,396	SH		SOLE		0	0	12,396
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	222	21,775	SH		SOLE		0	0	21,775
EBAY INC.	COM	278642103	365	5,200	SH		SOLE		0	0	5,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	292	27,428	SH		SOLE		0	0	27,428
ENTERPRISE PRODS PARTNERS L	COM	293792107	222	9,204	SH		SOLE		0	0	9,204
ESSEX PPTY TR INC	COM	297178105	413	1,377	SH		SOLE		0	0	1,377
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	301	14,647	SH		SOLE		0	0	14,647
EVERSOURCE ENERGY	COM	30040W108	412	5,136	SH		SOLE		0	0	5,136
EXXON MOBIL CORP	COM	30231G102	1,169	18,525	SH		SOLE		0	0	18,525
FACEBOOK INC	CL A	30303M102	15,701	45,155	SH		SOLE		0	0	45,155
FEDEX CORP	COM	31428X106	561	1,881	SH		SOLE		0	0	1,881
FIRST LONG IS CORP	COM	320734106	244	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,940	94,160	SH		SOLE		0	0	94,160
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	847	14,129	SH		SOLE		0	0	14,129
FIRSTENERGY CORP	COM	337932107	409	11,000	SH		SOLE		0	0	11,000
FISERV INC	COM	337738108	556	5,202	SH		SOLE		0	0	5,202
FISKER INC	CL A COM STK	33813J106	1,769	91,777	SH		SOLE		0	0	91,777
FORD MTR CO DEL	COM	345370860	207	13,899	SH		SOLE		0	0	13,899
FRANKLIN RESOURCES INC	COM	354613101	368	11,500	SH		SOLE		0	0	11,500
GAMING & LEISURE PPTYS INC	COM	36467J108	532	11,482	SH		SOLE		0	0	11,482
GENERAL DYNAMICS CORP	COM	369550108	1,994	10,592	SH		SOLE		0	0	10,592
GENERAL MLS INC	COM	370334104	248	4,069	SH		SOLE		0	0	4,069
GENERAL MTRS CO	COM	37045V100	462	7,807	SH		SOLE		0	0	7,807
GENWORTH FINL INC	COM CL A	37247D106	78	20,000	SH		SOLE		0	0	20,000
GILEAD SCIENCES INC	COM	375558103	1,786	25,932	SH		SOLE		0	0	25,932
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	740	21,169	SH		SOLE		0	0	21,169
GOLDMAN SACHS GROUP INC	COM	38141G104	417	1,099	SH		SOLE		0	0	1,099
GRAN TIERRA ENERGY INC	COM	38500T101	7	10,000	SH		SOLE		0	0	10,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,103	85,210	SH		SOLE		0	0	85,210
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	641	43,980	SH		SOLE		0	0	43,980
HOME DEPOT INC	COM	437076102	25,279	79,271	SH		SOLE		0	0	79,271
HONEYWELL INTL INC	COM	438516106	831	3,788	SH		SOLE		0	0	3,788
HUNTINGTON BANCSHARES INC	COM	446150104	607	42,571	SH		SOLE		0	0	42,571
ILLINOIS TOOL WKS INC	COM	452308109	307	1,375	SH		SOLE		0	0	1,375
INTEL CORP	COM	458140100	1,637	29,157	SH		SOLE		0	0	29,157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,075	68,032	SH		SOLE		0	0	68,032
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,303	8,887	SH		SOLE		0	0	8,887
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,160	5,611	SH		SOLE		0	0	5,611
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	222	4,407	SH		SOLE		0	0	4,407
INVESCO CALIF VALUE MUN INCO	COM	46132H106	153	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	351	3,920	SH		SOLE		0	0	3,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	220	4,851	SH		SOLE		0	0	4,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,486	9,861	SH		SOLE		0	0	9,861
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,698	34,928	SH		SOLE		0	0	34,928
INVESCO QQQ TR	UNIT SER 1	46090E103	9,321	26,300	SH		SOLE		0	0	26,300
IRON MTN INC NEW	COM	46284V101	473	11,168	SH		SOLE		0	0	11,168
ISHARES GOLD TR	ISHARES NEW	464285204	2,739	81,248	SH		SOLE		0	0	81,248
ISHARES INC	MSCI TAIWAN ETF	46434G772	235	3,674	SH		SOLE		0	0	3,674
ISHARES TR	1 3 YR TREAS BD	464287457	3,579	41,543	SH		SOLE		0	0	41,543
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,722	14,909	SH		SOLE		0	0	14,909
ISHARES TR	CORE S&P MCP ETF	464287507	350	1,304	SH		SOLE		0	0	1,304
ISHARES TR	CORE S&P SCP ETF	464287804	382	3,380	SH		SOLE		0	0	3,380
ISHARES TR	CORE S&P TTL STK	464287150	1,429	14,466	SH		SOLE		0	0	14,466
ISHARES TR	CORE S&P500 ETF	464287200	2,208	5,136	SH		SOLE		0	0	5,136
ISHARES TR	FLTG RATE NT ETF	46429B655	34,107	671,130	SH		SOLE		0	0	671,130
ISHARES TR	GL CLEAN ENE ETF	464288224	491	20,925	SH		SOLE		0	0	20,925
ISHARES TR	GLOBAL ENERG ETF	464287341	20,121	756,726	SH		SOLE		0	0	756,726
ISHARES TR	GNMA BOND ETF	46429B333	651	13,020	SH		SOLE		0	0	13,020
ISHARES TR	INTL SEL DIV ETF	464288448	439	13,536	SH		SOLE		0	0	13,536
ISHARES TR	ISHARES BIOTECH	464287556	10,949	66,905	SH		SOLE		0	0	66,905
ISHARES TR	MBS ETF	464288588	421	3,892	SH		SOLE		0	0	3,892
ISHARES TR	MSCI ACWI EX US	464288240	2,606	45,307	SH		SOLE		0	0	45,307
ISHARES TR	MSCI CHINA ETF	46429B671	754	9,150	SH		SOLE		0	0	9,150
ISHARES TR	MSCI EAFE ETF	464287465	295	3,735	SH		SOLE		0	0	3,735
ISHARES TR	MSCI EMG MKT ETF	464287234	400	7,246	SH		SOLE		0	0	7,246
ISHARES TR	NATIONAL MUN ETF	464288414	670	5,717	SH		SOLE		0	0	5,717
ISHARES TR	RUS 1000 ETF	464287622	3,242	13,392	SH		SOLE		0	0	13,392
ISHARES TR	RUS 1000 GRW ETF	464287614	334	1,229	SH		SOLE		0	0	1,229
ISHARES TR	RUS 1000 VAL ETF	464287598	216	1,364	SH		SOLE		0	0	1,364
ISHARES TR	RUSSELL 2000 ETF	464287655	1,893	8,254	SH		SOLE		0	0	8,254
ISHARES TR	RUSSELL 3000 ETF	464287689	225	879	SH		SOLE		0	0	879
ISHARES TR	S&P 500 GRWT ETF	464287309	1,675	23,024	SH		SOLE		0	0	23,024
ISHARES TR	SHORT TREAS BD	464288679	6,456	58,429	SH		SOLE		0	0	58,429
ISHARES TR	TIPS BD ETF	464287176	13,612	106,336	SH		SOLE		0	0	106,336
JOHNSON & JOHNSON	COM	478160104	28,949	175,726	SH		SOLE		0	0	175,726
JPMORGAN CHASE & CO	COM	46625H100	40,729	261,855	SH		SOLE		0	0	261,855
LAS VEGAS SANDS CORP	COM	517834107	2,077	39,428	SH		SOLE		0	0	39,428
LEIDOS HOLDINGS INC	COM	525327102	2,083	20,600	SH		SOLE		0	0	20,600
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	97	10,905	SH		SOLE		0	0	10,905
LILLY ELI & CO	COM	532457108	9,635	41,978	SH		SOLE		0	0	41,978
LINDE PLC	SHS	G5494J103	638	2,208	SH		SOLE		0	0	2,208
LOCKHEED MARTIN CORP	COM	539830109	32,084	84,799	SH		SOLE		0	0	84,799
LOWES COS INC	COM	548661107	887	4,572	SH		SOLE		0	0	4,572
LULULEMON ATHLETICA INC	COM	550021109	6,048	16,572	SH		SOLE		0	0	16,572
LUMEN TECHNOLOGIES INC	COM	550241103	153	11,225	SH		SOLE		0	0	11,225
MAGNA INTL INC	COM	559222401	249	2,684	SH		SOLE		0	0	2,684
MARATHON PETE CORP	COM	56585A102	303	5,014	SH		SOLE		0	0	5,014
MASTERCARD INCORPORATED	CL A	57636Q104	1,907	5,222	SH		SOLE		0	0	5,222
MCDONALDS CORP	COM	580135101	27,104	117,340	SH		SOLE		0	0	117,340
MERCK & CO INC	COM	58933Y105	21,601	277,760	SH		SOLE		0	0	277,760
MESA LABS INC	COM	59064R109	591	2,180	SH		SOLE		0	0	2,180
METLIFE INC	COM	59156R108	27,938	466,803	SH		SOLE		0	0	466,803
MGIC INVT CORP WIS	COM	552848103	136	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	336	3,956	SH		SOLE		0	0	3,956
MICROSOFT CORP	COM	594918104	63,132	233,046	SH		SOLE		0	0	233,046
MORGAN STANLEY	COM NEW	617446448	458	5,000	SH		SOLE		0	0	5,000
NETFLIX INC	COM	64110L106	8,592	16,266	SH		SOLE		0	0	16,266
NEWMONT CORP	COM	651639106	15,373	242,548	SH		SOLE		0	0	242,548
NEXTERA ENERGY INC	COM	65339F101	6,366	86,878	SH		SOLE		0	0	86,878
NIKE INC	CL B	654106103	809	5,234	SH		SOLE		0	0	5,234
NORFOLK SOUTHN CORP	COM	655844108	206	775	SH		SOLE		0	0	775
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	159	10,000	SH		SOLE		0	0	10,000
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	226	13,381	SH		SOLE		0	0	13,381
NVIDIA CORPORATION	COM	67066G104	13,958	17,445	SH		SOLE		0	0	17,445
NXP SEMICONDUCTORS N V	COM	N6596X109	991	4,815	SH		SOLE		0	0	4,815
OLD REP INTL CORP	COM	680223104	1,428	57,321	SH		SOLE		0	0	57,321
OMEGA HEALTHCARE INVS INC	COM	681936100	963	26,545	SH		SOLE		0	0	26,545
ONE LIBERTY PPTYS INC	COM	682406103	301	10,613	SH		SOLE		0	0	10,613
ORACLE CORP	COM	68389X105	17,002	218,427	SH		SOLE		0	0	218,427
PALANTIR TECHNOLOGIES INC	CL A	69608A108	966	36,640	SH		SOLE		0	0	36,640
PALO ALTO NETWORKS INC	COM	697435105	11,828	31,877	SH		SOLE		0	0	31,877
PAYPAL HLDGS INC	COM	70450Y103	15,295	52,474	SH		SOLE		0	0	52,474
PEPSICO INC	COM	713448108	343	2,312	SH		SOLE		0	0	2,312
PFIZER INC	COM	717081103	15,638	399,337	SH		SOLE		0	0	399,337
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,619	55,100	SH		SOLE		0	0	55,100
PIMCO MUN INCOME FD II	COM	72200W106	181	12,000	SH		SOLE		0	0	12,000
PLUG POWER INC	COM NEW	72919P202	215	6,282	SH		SOLE		0	0	6,282
PRICE T ROWE GROUP INC	COM	74144T108	242	1,223	SH		SOLE		0	0	1,223
PROCTER AND GAMBLE CO	COM	742718109	13,227	98,025	SH		SOLE		0	0	98,025
PRUDENTIAL FINL INC	COM	744320102	839	8,191	SH		SOLE		0	0	8,191
QUALCOMM INC	COM	747525103	9,358	65,474	SH		SOLE		0	0	65,474
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	424	4,971	SH		SOLE		0	0	4,971
REALTY INCOME CORP	COM	756109104	1,379	20,656	SH		SOLE		0	0	20,656
REGENERON PHARMACEUTICALS	COM	75886F107	206	369	SH		SOLE		0	0	369
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,328	20,417	SH		SOLE		0	0	20,417
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,883	25,729	SH		SOLE		0	0	25,729
ROSS STORES INC	COM	778296103	688	5,552	SH		SOLE		0	0	5,552
S&P GLOBAL INC	COM	78409V104	846	2,060	SH		SOLE		0	0	2,060
SALESFORCE COM INC	COM	79466L302	7,779	31,845	SH		SOLE		0	0	31,845
SCHWAB CHARLES CORP	COM	808513105	219	3,010	SH		SOLE		0	0	3,010
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,483	33,400	SH		SOLE		0	0	33,400
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,286	18,805	SH		SOLE		0	0	18,805
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	774	9,891	SH		SOLE		0	0	9,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	773	7,416	SH		SOLE		0	0	7,416
SCIENCE APPLICATIONS INTL CO	COM	808625107	484	5,516	SH		SOLE		0	0	5,516
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,319	117,298	SH		SOLE		0	0	117,298
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225	6,127	SH		SOLE		0	0	6,127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247	3,914	SH		SOLE		0	0	3,914
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	432	2,924	SH		SOLE		0	0	2,924
SEMPRA ENERGY	COM	816851109	1,237	9,334	SH		SOLE		0	0	9,334
SERVICE PPTYS TR	COM SH BEN INT	81761L102	156	12,400	SH		SOLE		0	0	12,400
SERVICENOW INC	COM	81762P102	218	396	SH		SOLE		0	0	396
SHERWIN WILLIAMS CO	COM	824348106	4,833	17,739	SH		SOLE		0	0	17,739
SHOPIFY INC	CL A	82509L107	894	612	SH		SOLE		0	0	612
SIMON PPTY GROUP INC NEW	COM	828806109	478	3,666	SH		SOLE		0	0	3,666
SKYWORKS SOLUTIONS INC	COM	83088M102	264	1,374	SH		SOLE		0	0	1,374
SOUTHERN CO	COM	842587107	573	9,467	SH		SOLE		0	0	9,467
SOUTHWEST AIRLS CO	COM	844741108	894	16,837	SH		SOLE		0	0	16,837
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	285	825	SH		SOLE		0	0	825
SPDR GOLD TR	GOLD SHS	78463V107	7,364	44,462	SH		SOLE		0	0	44,462
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,708	22,679	SH		SOLE		0	0	22,679
SPDR SER TR	PRTFLO S&P500 GW	78464A409	460	7,303	SH		SOLE		0	0	7,303
SPDR SER TR	S&P DIVID ETF	78464A763	9,113	74,524	SH		SOLE		0	0	74,524
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	338	1,225	SH		SOLE		0	0	1,225
SQUARE INC	CL A	852234103	1,087	4,457	SH		SOLE		0	0	4,457
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,771	263,807	SH		SOLE		0	0	263,807
STARBUCKS CORP	COM	855244109	10,622	95,003	SH		SOLE		0	0	95,003
STRYKER CORPORATION	COM	863667101	487	1,875	SH		SOLE		0	0	1,875
SVB FINANCIAL GROUP	COM	78486Q101	564	1,014	SH		SOLE		0	0	1,014
SYSCO CORP	COM	871829107	237	3,053	SH		SOLE		0	0	3,053
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	323	2,687	SH		SOLE		0	0	2,687
TARGET CORP	COM	87612E106	682	2,820	SH		SOLE		0	0	2,820
TESLA INC	COM	88160R101	3,770	5,547	SH		SOLE		0	0	5,547
TEXAS INSTRS INC	COM	882508104	23,619	122,826	SH		SOLE		0	0	122,826
THE TRADE DESK INC	COM CL A	88339J105	405	5,240	SH		SOLE		0	0	5,240
TRAVELERS COMPANIES INC	COM	89417E109	212	1,419	SH		SOLE		0	0	1,419
TWO HBRS INVT CORP	COM NEW	90187B408	76	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	25,482	345,469	SH		SOLE		0	0	345,469
UNION PAC CORP	COM	907818108	13,882	63,119	SH		SOLE		0	0	63,119
UNITED PARCEL SERVICE INC	CL B	911312106	28,731	138,151	SH		SOLE		0	0	138,151
UNITEDHEALTH GROUP INC	COM	91324P102	12,255	30,603	SH		SOLE		0	0	30,603
US BANCORP DEL	COM NEW	902973304	316	5,550	SH		SOLE		0	0	5,550
VALERO ENERGY CORP	COM	91913Y100	2,626	33,626	SH		SOLE		0	0	33,626
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	283	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,085	25,381	SH		SOLE		0	0	25,381
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	270	3,139	SH		SOLE		0	0	3,139
VANGUARD INDEX FDS	GROWTH ETF	922908736	488	1,701	SH		SOLE		0	0	1,701
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,056	8,661	SH		SOLE		0	0	8,661
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,546	11,553	SH		SOLE		0	0	11,553
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	388	2,232	SH		SOLE		0	0	2,232
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,151	9,547	SH		SOLE		0	0	9,547
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,425	19,860	SH		SOLE		0	0	19,860
VANGUARD INDEX FDS	VALUE ETF	922908744	587	4,267	SH		SOLE		0	0	4,267
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,660	173,354	SH		SOLE		0	0	173,354
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,494	33,719	SH		SOLE		0	0	33,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	38,064	460,211	SH		SOLE		0	0	460,211
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	306	1,526	SH		SOLE		0	0	1,526
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,820	56,978	SH		SOLE		0	0	56,978
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	941	18,256	SH		SOLE		0	0	18,256
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,064	10,154	SH		SOLE		0	0	10,154
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	413	2,709	SH		SOLE		0	0	2,709
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,631	36,445	SH		SOLE		0	0	36,445
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,001	12,968	SH		SOLE		0	0	12,968
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	208	2,295	SH		SOLE		0	0	2,295
VANGUARD WORLD FDS	INF TECH ETF	92204A702	466	1,169	SH		SOLE		0	0	1,169
VERIZON COMMUNICATIONS INC	COM	92343V104	27,735	495,010	SH		SOLE		0	0	495,010
VISA INC	COM CL A	92826C839	20,806	88,983	SH		SOLE		0	0	88,983
VISTRA CORP	COM	92840M102	204	11,000	SH		SOLE		0	0	11,000
WALMART INC	COM	931142103	19,811	140,482	SH		SOLE		0	0	140,482
WEC ENERGY GROUP INC	COM	92939U106	371	4,173	SH		SOLE		0	0	4,173
WELLS FARGO CO NEW	COM	949746101	14,867	328,269	SH		SOLE		0	0	328,269
WP CAREY INC	COM	92936U109	254	3,400	SH		SOLE		0	0	3,400
ZOETIS INC	CL A	98978V103	325	1,743	SH		SOLE		0	0	1,743