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
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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	1,213	8,145	SH		SOLE		0	0	8,145
AAON INC	COM PAR $0.004	000360206	483	8,666	SH		SOLE		0	0	8,666
ABBOTT LABS	COM	002824100	1,010	8,532	SH		SOLE		0	0	8,532
ABBVIE INC	COM	00287Y109	1,355	8,359	SH		SOLE		0	0	8,359
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	264	783	SH		SOLE		0	0	783
ADITXT INC	COM	007025109	15	33,050	SH		SOLE		0	0	33,050
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,785	14,891	SH		SOLE		0	0	14,891
ADVANCED MICRO DEVICES INC	COM	007903107	873	7,987	SH		SOLE		0	0	7,987
AGNC INVT CORP	COM	00123Q104	1,111	84,840	SH		SOLE		0	0	84,840
AIRBNB INC	COM CL A	009066101	433	2,523	SH		SOLE		0	0	2,523
AKAMAI TECHNOLOGIES INC	COM	00971T101	644	5,390	SH		SOLE		0	0	5,390
ALASKA AIR GROUP INC	COM	011659109	485	8,363	SH		SOLE		0	0	8,363
ALLSTATE CORP	COM	020002101	741	5,349	SH		SOLE		0	0	5,349
ALPHABET INC	CAP STK CL A	02079K305	29,710	10,682	SH		SOLE		0	0	10,682
ALPHABET INC	CAP STK CL C	02079K107	4,984	1,784	SH		SOLE		0	0	1,784
ALPS ETF TR	ALERIAN MLP	00162Q452	1,235	32,240	SH		SOLE		0	0	32,240
ALTRIA GROUP INC	COM	02209S103	410	7,853	SH		SOLE		0	0	7,853
AMAZON COM INC	COM	023135106	36,669	11,248	SH		SOLE		0	0	11,248
AMER STATES WTR CO	COM	029899101	534	6,000	SH		SOLE		0	0	6,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	820	38,775	SH		SOLE		0	0	38,775
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	545	25,968	SH		SOLE		0	0	25,968
AMERICAN ELEC PWR CO INC	COM	025537101	29,147	292,143	SH		SOLE		0	0	292,143
AMERICAN EXPRESS CO	COM	025816109	424	2,266	SH		SOLE		0	0	2,266
AMERICAN TOWER CORP NEW	COM	03027X100	649	2,585	SH		SOLE		0	0	2,585
AMGEN INC	COM	031162100	22,847	94,478	SH		SOLE		0	0	94,478
ANALOG DEVICES INC	COM	032654105	413	2,500	SH		SOLE		0	0	2,500
APPLE INC	COM	037833100	110,757	634,313	SH		SOLE		0	0	634,313
APPLIED MATLS INC	COM	038222105	2,928	22,214	SH		SOLE		0	0	22,214
ARCHER DANIELS MIDLAND CO	COM	039483102	279	3,096	SH		SOLE		0	0	3,096
ASENSUS SURGICAL INC	COM	04367G103	9	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,296	16,912	SH		SOLE		0	0	16,912
AT&T INC	COM	00206R102	958	40,537	SH		SOLE		0	0	40,537
AUTODESK INC	COM	052769106	286	1,333	SH		SOLE		0	0	1,333
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,034	4,546	SH		SOLE		0	0	4,546
AXOS FINANCIAL INC	COM	05465C100	455	9,800	SH		SOLE		0	0	9,800
BANC OF CALIFORNIA INC	COM	05990K106	271	14,000	SH		SOLE		0	0	14,000
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	910	24,664	SH		SOLE		0	0	24,664
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,770	78,690	SH		SOLE		0	0	78,690
BEST BUY INC	COM	086516101	21,270	233,994	SH		SOLE		0	0	233,994
BIOGEN INC	COM	09062X103	422	2,002	SH		SOLE		0	0	2,002
BK OF AMERICA CORP	COM	060505104	31,394	761,621	SH		SOLE		0	0	761,621
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	101	100,000	PRN		SOLE		0	0	100,000
BLACKSTONE INC	COM	09260D107	896	7,055	SH		SOLE		0	0	7,055
BLACKSTONE MTG TR INC	COM CL A	09257W100	202	6,350	SH		SOLE		0	0	6,350
BLOCK INC	CL A	852234103	431	3,179	SH		SOLE		0	0	3,179
BOEING CO	COM	097023105	785	4,098	SH		SOLE		0	0	4,098
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,008	27,494	SH		SOLE		0	0	27,494
BROADCOM INC	COM	11135F101	1,222	1,941	SH		SOLE		0	0	1,941
CANADIAN PAC RY LTD	COM	13645T100	340	4,115	SH		SOLE		0	0	4,115
CAPITAL ONE FINL CORP	COM	14040H105	583	4,444	SH		SOLE		0	0	4,444
CATERPILLAR INC	COM	149123101	2,494	11,194	SH		SOLE		0	0	11,194
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	221	1,600	SH		SOLE		0	0	1,600
CHEVRON CORP NEW	COM	166764100	2,661	16,342	SH		SOLE		0	0	16,342
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,061	3,831	SH		SOLE		0	0	3,831
CHUBB LIMITED	COM	H1467J104	214	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	340	1,419	SH		SOLE		0	0	1,419
CINTAS CORP	COM	172908105	810	1,903	SH		SOLE		0	0	1,903
CISCO SYS INC	COM	17275R102	32,503	582,917	SH		SOLE		0	0	582,917
CITIGROUP INC	COM NEW	172967424	532	9,970	SH		SOLE		0	0	9,970
CNS PHARMACEUTICALS INC	COM	18978H102	3	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	32,327	521,411	SH		SOLE		0	0	521,411
COHEN & STEERS SELECT PFD &	COM	19248Y107	307	13,298	SH		SOLE		0	0	13,298
COMCAST CORP NEW	CL A	20030N101	411	8,769	SH		SOLE		0	0	8,769
CONSTELLATION BRANDS INC	CL A	21036P108	266	1,153	SH		SOLE		0	0	1,153
CORNING INC	COM	219350105	282	7,630	SH		SOLE		0	0	7,630
CORTEVA INC	COM	22052L104	254	4,425	SH		SOLE		0	0	4,425
COSTCO WHSL CORP NEW	COM	22160K105	17,967	31,201	SH		SOLE		0	0	31,201
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	156	71,396	SH		SOLE		0	0	71,396
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,135	9,404	SH		SOLE		0	0	9,404
CUMMINS INC	COM	231021106	311	1,517	SH		SOLE		0	0	1,517
CVS HEALTH CORP	COM	126650100	854	8,438	SH		SOLE		0	0	8,438
DBX ETF TR	XTRACK MSCI EAFE	233051200	230	6,109	SH		SOLE		0	0	6,109
DEERE & CO	COM	244199105	2,457	5,913	SH		SOLE		0	0	5,913
DIAGEO PLC	SPON ADR NEW	25243Q205	209	1,028	SH		SOLE		0	0	1,028
DIGITAL RLTY TR INC	COM	253868103	11,631	82,026	SH		SOLE		0	0	82,026
DISCOVERY INC	COM SER C	25470F302	2,170	86,905	SH		SOLE		0	0	86,905
DISNEY WALT CO	COM	254687106	10,492	76,495	SH		SOLE		0	0	76,495
DOLLAR GEN CORP NEW	COM	256677105	222	997	SH		SOLE		0	0	997
DOMINION ENERGY INC	COM	25746U109	321	3,776	SH		SOLE		0	0	3,776
DOMINOS PIZZA INC	COM	25754A201	377	926	SH		SOLE		0	0	926
DOW INC	COM	260557103	382	6,002	SH		SOLE		0	0	6,002
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,085	9,718	SH		SOLE		0	0	9,718
DUPONT DE NEMOURS INC	COM	26614N102	347	4,719	SH		SOLE		0	0	4,719
EATON CORP PLC	SHS	G29183103	15,117	99,608	SH		SOLE		0	0	99,608
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	200	20,575	SH		SOLE		0	0	20,575
EDISON INTL	COM	281020107	239	3,408	SH		SOLE		0	0	3,408
EDWARDS LIFESCIENCES CORP	COM	28176E108	247	2,098	SH		SOLE		0	0	2,098
EMERSON ELEC CO	COM	291011104	252	2,571	SH		SOLE		0	0	2,571
ENBRIDGE INC	COM	29250N105	258	5,587	SH		SOLE		0	0	5,587
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	322	28,748	SH		SOLE		0	0	28,748
ENTERPRISE PRODS PARTNERS L	COM	293792107	371	14,355	SH		SOLE		0	0	14,355
EOG RES INC	COM	26875P101	3,281	27,518	SH		SOLE		0	0	27,518
ESSEX PPTY TR INC	COM	297178105	497	1,437	SH		SOLE		0	0	1,437
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	227	3,871	SH		SOLE		0	0	3,871
EVERSOURCE ENERGY	COM	30040W108	453	5,136	SH		SOLE		0	0	5,136
EXXON MOBIL CORP	COM	30231G102	2,740	33,173	SH		SOLE		0	0	33,173
FAIR ISAAC CORP	COM	303250104	1,353	2,900	SH		SOLE		0	0	2,900
FEDEX CORP	COM	31428X106	495	2,138	SH		SOLE		0	0	2,138
FIRST LONG IS CORP	COM	320734106	224	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,232	117,357	SH		SOLE		0	0	117,357
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	824	13,849	SH		SOLE		0	0	13,849
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	531	11,286	SH		SOLE		0	0	11,286
FIRSTENERGY CORP	COM	337932107	550	12,000	SH		SOLE		0	0	12,000
FISERV INC	COM	337738108	1,842	18,170	SH		SOLE		0	0	18,170
FISERV INC	COM	337738108	6	300	SH	Call	SOLE		0	0	300
FISKER INC	CL A COM STK	33813J106	995	77,160	SH		SOLE		0	0	77,160
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	432	21,935	SH		SOLE		0	0	21,935
FORD MTR CO DEL	COM	345370860	479	28,316	SH		SOLE		0	0	28,316
FRANKLIN RESOURCES INC	COM	354613101	325	11,650	SH		SOLE		0	0	11,650
FREEPORT-MCMORAN INC	CL B	35671D857	243	4,891	SH		SOLE		0	0	4,891
GAMING & LEISURE PPTYS INC	COM	36467J108	539	11,482	SH		SOLE		0	0	11,482
GENERAL DYNAMICS CORP	COM	369550108	270	1,119	SH		SOLE		0	0	1,119
GENERAL ELECTRIC CO	COM NEW	369604301	552	6,031	SH		SOLE		0	0	6,031
GENERAL MLS INC	COM	370334104	278	4,100	SH		SOLE		0	0	4,100
GENERAL MTRS CO	COM	37045V100	346	7,899	SH		SOLE		0	0	7,899
GENWORTH FINL INC	COM CL A	37247D106	110	29,000	SH		SOLE		0	0	29,000
GILEAD SCIENCES INC	COM	375558103	1,701	28,620	SH		SOLE		0	0	28,620
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	326	7,476	SH		SOLE		0	0	7,476
GLOBAL X FDS	US PFD ETF	37954Y657	210	8,956	SH		SOLE		0	0	8,956
GOLDMAN SACHS GROUP INC	COM	38141G104	862	2,611	SH		SOLE		0	0	2,611
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	82	23,316	SH		SOLE		0	0	23,316
GRAN TIERRA ENERGY INC	COM	38500T101	31	20,000	SH		SOLE		0	0	20,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,878	94,420	SH		SOLE		0	0	94,420
HAWAIIAN ELEC INDUSTRIES	COM	419870100	300	7,100	SH		SOLE		0	0	7,100
HOME DEPOT INC	COM	437076102	25,040	83,655	SH		SOLE		0	0	83,655
HONEYWELL INTL INC	COM	438516106	863	4,433	SH		SOLE		0	0	4,433
HUNTINGTON BANCSHARES INC	COM	446150104	626	42,793	SH		SOLE		0	0	42,793
ILLINOIS TOOL WKS INC	COM	452308109	363	1,732	SH		SOLE		0	0	1,732
INTEL CORP	COM	458140100	2,839	57,290	SH		SOLE		0	0	57,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,815	74,290	SH		SOLE		0	0	74,290
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,376	10,581	SH		SOLE		0	0	10,581
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,482	4,912	SH		SOLE		0	0	4,912
INVESCO CALIF VALUE MUN INCO	COM	46132H106	122	11,000	SH		SOLE		0	0	11,000
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	459	17,790	SH		SOLE		0	0	17,790
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	219	2,700	SH		SOLE		0	0	2,700
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	225	4,603	SH		SOLE		0	0	4,603
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	407	6,048	SH		SOLE		0	0	6,048
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,400	15,221	SH		SOLE		0	0	15,221
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,005	20,130	SH		SOLE		0	0	20,130
INVESCO QQQ TR	UNIT SER 1	46090E103	11,960	32,989	SH		SOLE		0	0	32,989
IRON MTN INC NEW	COM	46284V101	621	11,210	SH		SOLE		0	0	11,210
ISHARES TR	1 3 YR TREAS BD	464287457	321	3,850	SH		SOLE		0	0	3,850
ISHARES TR	20 YR TR BD ETF	464287432	2,622	19,852	SH		SOLE		0	0	19,852
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,810	26,143	SH		SOLE		0	0	26,143
ISHARES TR	CALIF MUN BD ETF	464288356	1,120	19,253	SH		SOLE		0	0	19,253
ISHARES TR	CORE MSCI EAFE	46432F842	210	3,023	SH		SOLE		0	0	3,023
ISHARES TR	CORE S&P MCP ETF	464287507	392	1,460	SH		SOLE		0	0	1,460
ISHARES TR	CORE S&P SCP ETF	464287804	595	5,515	SH		SOLE		0	0	5,515
ISHARES TR	CORE S&P TTL STK	464287150	1,572	15,571	SH		SOLE		0	0	15,571
ISHARES TR	CORE S&P500 ETF	464287200	2,542	5,602	SH		SOLE		0	0	5,602
ISHARES TR	ESG AWR MSCI USA	46435G425	414	4,088	SH		SOLE		0	0	4,088
ISHARES TR	FLTG RATE NT ETF	46429B655	39,753	786,874	SH		SOLE		0	0	786,874
ISHARES TR	GLOBAL ENERG ETF	464287341	414	11,456	SH		SOLE		0	0	11,456
ISHARES TR	GNMA BOND ETF	46429B333	621	13,020	SH		SOLE		0	0	13,020
ISHARES TR	INTL SEL DIV ETF	464288448	449	14,135	SH		SOLE		0	0	14,135
ISHARES TR	ISHARES BIOTECH	464287556	325	2,494	SH		SOLE		0	0	2,494
ISHARES TR	MBS ETF	464288588	407	3,996	SH		SOLE		0	0	3,996
ISHARES TR	MSCI ACWI EX US	464288240	479	9,168	SH		SOLE		0	0	9,168
ISHARES TR	MSCI EMG MKT ETF	464287234	372	8,236	SH		SOLE		0	0	8,236
ISHARES TR	MSCI USA MMENTM	46432F396	268	1,593	SH		SOLE		0	0	1,593
ISHARES TR	MSCI USA QLT FCT	46432F339	391	2,904	SH		SOLE		0	0	2,904
ISHARES TR	NATIONAL MUN ETF	464288414	640	5,840	SH		SOLE		0	0	5,840
ISHARES TR	PFD AND INCM SEC	464288687	260	7,138	SH		SOLE		0	0	7,138
ISHARES TR	RUS 1000 ETF	464287622	3,115	12,455	SH		SOLE		0	0	12,455
ISHARES TR	RUS 1000 GRW ETF	464287614	484	1,742	SH		SOLE		0	0	1,742
ISHARES TR	RUS 1000 VAL ETF	464287598	209	1,259	SH		SOLE		0	0	1,259
ISHARES TR	RUSSELL 2000 ETF	464287655	988	4,812	SH		SOLE		0	0	4,812
ISHARES TR	RUSSELL 3000 ETF	464287689	231	879	SH		SOLE		0	0	879
ISHARES TR	S&P 500 GRWT ETF	464287309	1,609	21,066	SH		SOLE		0	0	21,066
ISHARES TR	S&P 500 VAL ETF	464287408	209	1,343	SH		SOLE		0	0	1,343
ISHARES TR	SHORT TREAS BD	464288679	4,585	41,590	SH		SOLE		0	0	41,590
ISHARES TR	TIPS BD ETF	464287176	15,032	120,669	SH		SOLE		0	0	120,669
ISHARES TR	US AER DEF ETF	464288760	456	4,112	SH		SOLE		0	0	4,112
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	287	5,788	SH		SOLE		0	0	5,788
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,230	20,026	SH		SOLE		0	0	20,026
JOHNSON & JOHNSON	COM	478160104	35,944	202,810	SH		SOLE		0	0	202,810
JPMORGAN CHASE & CO	COM	46625H100	43,740	320,862	SH		SOLE		0	0	320,862
KINDER MORGAN INC DEL	COM	49456B101	246	13,005	SH		SOLE		0	0	13,005
KKR & CO INC	COM	48251W104	254	4,350	SH		SOLE		0	0	4,350
KLA CORP	COM NEW	482480100	804	2,196	SH		SOLE		0	0	2,196
LAUDER ESTEE COS INC	CL A	518439104	272	1,000	SH		SOLE		0	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	920	8,520	SH		SOLE		0	0	8,520
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	82	10,905	SH		SOLE		0	0	10,905
LILLY ELI & CO	COM	532457108	13,633	47,606	SH		SOLE		0	0	47,606
LINDE PLC	SHS	G5494J103	717	2,246	SH		SOLE		0	0	2,246
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	66	13,175	SH		SOLE		0	0	13,175
LOCKHEED MARTIN CORP	COM	539830109	17,906	40,566	SH		SOLE		0	0	40,566
LOWES COS INC	COM	548661107	789	3,900	SH		SOLE		0	0	3,900
LULULEMON ATHLETICA INC	COM	550021109	7,064	19,341	SH		SOLE		0	0	19,341
MAMAMANCINI S HLDGS INC	COM	56146T103	106	63,200	SH		SOLE		0	0	63,200
MARATHON PETE CORP	COM	56585A102	429	5,014	SH		SOLE		0	0	5,014
MARRIOTT INTL INC NEW	CL A	571903202	766	4,359	SH		SOLE		0	0	4,359
MASTERCARD INCORPORATED	CL A	57636Q104	2,265	6,338	SH		SOLE		0	0	6,338
MCDONALDS CORP	COM	580135101	32,055	129,631	SH		SOLE		0	0	129,631
MEDTRONIC PLC	SHS	G5960L103	22,800	205,497	SH		SOLE		0	0	205,497
MERCADOLIBRE INC	COM	58733R102	619	520	SH		SOLE		0	0	520
MERCK & CO INC	COM	58933Y105	27,917	340,239	SH		SOLE		0	0	340,239
MESA LABS INC	COM	59064R109	474	1,860	SH		SOLE		0	0	1,860
META PLATFORMS INC	CL A	30303M102	18,020	81,040	SH		SOLE		0	0	81,040
METLIFE INC	COM	59156R108	32,871	467,721	SH		SOLE		0	0	467,721
MGIC INVT CORP WIS	COM	552848103	136	10,000	SH		SOLE		0	0	10,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	252	6,500	SH		SOLE		0	0	6,500
MICRON TECHNOLOGY INC	COM	595112103	3,465	44,492	SH		SOLE		0	0	44,492
MICROSOFT CORP	COM	594918104	82,884	268,833	SH		SOLE		0	0	268,833
MID-AMER APT CMNTYS INC	COM	59522J103	209	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	352	2,045	SH		SOLE		0	0	2,045
MONDELEZ INTL INC	CL A	609207105	207	3,290	SH		SOLE		0	0	3,290
MORGAN STANLEY	COM NEW	617446448	323	3,690	SH		SOLE		0	0	3,690
NETFLIX INC	COM	64110L106	11,126	29,703	SH		SOLE		0	0	29,703
NEWMONT CORP	COM	651639106	862	10,852	SH		SOLE		0	0	10,852
NEXTERA ENERGY INC	COM	65339F101	12,687	149,769	SH		SOLE		0	0	149,769
NIKE INC	CL B	654106103	2,176	16,169	SH		SOLE		0	0	16,169
NORFOLK SOUTHN CORP	COM	655844108	352	1,233	SH		SOLE		0	0	1,233
NORTHROP GRUMMAN CORP	COM	666807102	285	638	SH		SOLE		0	0	638
NOVAVAX INC	COM NEW	670002401	253	3,432	SH		SOLE		0	0	3,432
NUCOR CORP	COM	670346105	331	2,227	SH		SOLE		0	0	2,227
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,033	149,499	SH		SOLE		0	0	149,499
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	131	10,000	SH		SOLE		0	0	10,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	130	15,490	SH		SOLE		0	0	15,490
NVIDIA CORPORATION	COM	67066G104	23,810	87,260	SH		SOLE		0	0	87,260
NXP SEMICONDUCTORS N V	COM	N6596X109	1,159	6,262	SH		SOLE		0	0	6,262
OLD REP INTL CORP	COM	680223104	1,506	58,226	SH		SOLE		0	0	58,226
OMEGA HEALTHCARE INVS INC	COM	681936100	1,584	50,835	SH		SOLE		0	0	50,835
ONE LIBERTY PPTYS INC	COM	682406103	327	10,613	SH		SOLE		0	0	10,613
ONEOK INC NEW	COM	682680103	241	3,409	SH		SOLE		0	0	3,409
ORACLE CORP	COM	68389X105	4,482	54,174	SH		SOLE		0	0	54,174
OXFORD LANE CAP CORP	COM	691543102	622	85,885	SH		SOLE		0	0	85,885
PALO ALTO NETWORKS INC	COM	697435105	19,456	31,254	SH		SOLE		0	0	31,254
PAYPAL HLDGS INC	COM	70450Y103	1,215	10,504	SH		SOLE		0	0	10,504
PEPSICO INC	COM	713448108	656	3,919	SH		SOLE		0	0	3,919
PFIZER INC	COM	717081103	21,013	405,899	SH		SOLE		0	0	405,899
PHILIP MORRIS INTL INC	COM	718172109	225	2,396	SH		SOLE		0	0	2,396
PIMCO ETF TR	ACTIVE BD ETF	72201R775	254	2,491	SH		SOLE		0	0	2,491
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,924	59,142	SH		SOLE		0	0	59,142
PIMCO STRATEGIC INCOME FD	COM	72200X104	71	12,000	SH		SOLE		0	0	12,000
PROCTER AND GAMBLE CO	COM	742718109	15,150	99,151	SH		SOLE		0	0	99,151
PROSHARES TR	S&P 500 DV ARIST	74348A467	286	3,012	SH		SOLE		0	0	3,012
PRUDENTIAL FINL INC	COM	744320102	763	6,454	SH		SOLE		0	0	6,454
QUALCOMM INC	COM	747525103	4,237	27,722	SH		SOLE		0	0	27,722
QUANTA SVCS INC	COM	74762E102	9,829	74,682	SH		SOLE		0	0	74,682
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,238	12,500	SH		SOLE		0	0	12,500
REALTY INCOME CORP	COM	756109104	1,460	21,070	SH		SOLE		0	0	21,070
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,290	39,191	SH		SOLE		0	0	39,191
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,717	25,729	SH		SOLE		0	0	25,729
ROSS STORES INC	COM	778296103	500	5,527	SH		SOLE		0	0	5,527
S&P GLOBAL INC	COM	78409V104	2,812	6,856	SH		SOLE		0	0	6,856
SALESFORCE COM INC	COM	79466L302	1,076	5,068	SH		SOLE		0	0	5,068
SCHLUMBERGER LTD	COM STK	806857108	3,133	75,848	SH		SOLE		0	0	75,848
SCHWAB CHARLES CORP	COM	808513105	565	6,701	SH		SOLE		0	0	6,701
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,673	68,800	SH		SOLE		0	0	68,800
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,496	31,636	SH		SOLE		0	0	31,636
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,577	22,087	SH		SOLE		0	0	22,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	750	9,891	SH		SOLE		0	0	9,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	700	14,791	SH		SOLE		0	0	14,791
SCIENCE APPLICATIONS INTL CO	COM	808625107	323	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,870	50,633	SH		SOLE		0	0	50,633
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	356	9,297	SH		SOLE		0	0	9,297
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,315	17,324	SH		SOLE		0	0	17,324
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221	1,613	SH		SOLE		0	0	1,613
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,639	35,437	SH		SOLE		0	0	35,437
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	562	3,534	SH		SOLE		0	0	3,534
SEMPRA	COM	816851109	1,120	6,663	SH		SOLE		0	0	6,663
SERVICE PPTYS TR	COM SH BEN INT	81761L102	109	12,400	SH		SOLE		0	0	12,400
SERVICENOW INC	COM	81762P102	327	587	SH		SOLE		0	0	587
SHERWIN WILLIAMS CO	COM	824348106	3,283	13,153	SH		SOLE		0	0	13,153
SHOPIFY INC	CL A	82509L107	298	441	SH		SOLE		0	0	441
SIMON PPTY GROUP INC NEW	COM	828806109	661	5,023	SH		SOLE		0	0	5,023
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	123	81,432	SH		SOLE		0	0	81,432
SOUTHERN CO	COM	842587107	667	9,193	SH		SOLE		0	0	9,193
SOUTHWEST AIRLS CO	COM	844741108	894	19,513	SH		SOLE		0	0	19,513
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	364	1,049	SH		SOLE		0	0	1,049
SPDR GOLD TR	GOLD SHS	78463V107	919	5,085	SH		SOLE		0	0	5,085
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,202	24,802	SH		SOLE		0	0	24,802
SPDR SER TR	PORTFOLIO INTRMD	78464A375	251	7,360	SH		SOLE		0	0	7,360
SPDR SER TR	PORTFOLIO S&P500	78464A854	221	4,167	SH		SOLE		0	0	4,167
SPDR SER TR	PRTFLO S&P500 GW	78464A409	450	6,800	SH		SOLE		0	0	6,800
SPDR SER TR	S&P DIVID ETF	78464A763	3,854	30,087	SH		SOLE		0	0	30,087
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	213	4,737	SH		SOLE		0	0	4,737
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,369	320,953	SH		SOLE		0	0	320,953
STARBUCKS CORP	COM	855244109	9,201	101,147	SH		SOLE		0	0	101,147
STRYKER CORPORATION	COM	863667101	454	1,700	SH		SOLE		0	0	1,700
SVB FINANCIAL GROUP	COM	78486Q101	559	1,000	SH		SOLE		0	0	1,000
SYNCHRONY FINANCIAL	COM	87165B103	216	6,207	SH		SOLE		0	0	6,207
SYSCO CORP	COM	871829107	209	2,558	SH		SOLE		0	0	2,558
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,433	23,336	SH		SOLE		0	0	23,336
TARGET CORP	COM	87612E106	682	3,214	SH		SOLE		0	0	3,214
TESLA INC	COM	88160R101	6,697	6,215	SH		SOLE		0	0	6,215
TEXAS INSTRS INC	COM	882508104	29,270	159,526	SH		SOLE		0	0	159,526
THE TRADE DESK INC	COM CL A	88339J105	371	5,356	SH		SOLE		0	0	5,356
THERMO FISHER SCIENTIFIC INC	COM	883556102	341	578	SH		SOLE		0	0	578
TRAVELERS COMPANIES INC	COM	89417E109	729	3,991	SH		SOLE		0	0	3,991
TWO HBRS INVT CORP	COM NEW	90187B408	55	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	28,583	318,903	SH		SOLE		0	0	318,903
UNION PAC CORP	COM	907818108	19,308	70,670	SH		SOLE		0	0	70,670
UNITED AIRLS HLDGS INC	COM	910047109	339	7,310	SH		SOLE		0	0	7,310
UNITED PARCEL SERVICE INC	CL B	911312106	34,501	160,876	SH		SOLE		0	0	160,876
UNITEDHEALTH GROUP INC	COM	91324P102	16,312	31,987	SH		SOLE		0	0	31,987
UNUM GROUP	COM	91529Y106	252	8,000	SH		SOLE		0	0	8,000
US BANCORP DEL	COM NEW	902973304	329	6,182	SH		SOLE		0	0	6,182
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	176	10,000	SH		SOLE		0	0	10,000
VALERO ENERGY CORP	COM	91913Y100	1,826	17,981	SH		SOLE		0	0	17,981
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	656	21,586	SH		SOLE		0	0	21,586
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	299	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,623	20,833	SH		SOLE		0	0	20,833
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	456	5,734	SH		SOLE		0	0	5,734
VANGUARD INDEX FDS	GROWTH ETF	922908736	646	2,247	SH		SOLE		0	0	2,247
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,724	11,453	SH		SOLE		0	0	11,453
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,644	13,594	SH		SOLE		0	0	13,594
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,924	9,055	SH		SOLE		0	0	9,055
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,976	30,641	SH		SOLE		0	0	30,641
VANGUARD INDEX FDS	VALUE ETF	922908744	690	4,671	SH		SOLE		0	0	4,671
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,833	31,833	SH		SOLE		0	0	31,833
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	610	9,788	SH		SOLE		0	0	9,788
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,415	33,719	SH		SOLE		0	0	33,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,703	508,431	SH		SOLE		0	0	508,431
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,431	58,159	SH		SOLE		0	0	58,159
VANGUARD STAR FDS	VG TL INTL STK F	921909768	301	5,040	SH		SOLE		0	0	5,040
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	392	8,168	SH		SOLE		0	0	8,168
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,232	19,886	SH		SOLE		0	0	19,886
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	358	2,252	SH		SOLE		0	0	2,252
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,175	29,581	SH		SOLE		0	0	29,581
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,421	14,534	SH		SOLE		0	0	14,534
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	373	3,990	SH		SOLE		0	0	3,990
VANGUARD WORLD FDS	INF TECH ETF	92204A702	653	1,568	SH		SOLE		0	0	1,568
VERIZON COMMUNICATIONS INC	COM	92343V104	38,670	759,127	SH		SOLE		0	0	759,127
VISA INC	COM CL A	92826C839	19,168	86,433	SH		SOLE		0	0	86,433
VISTRA CORP	COM	92840M102	270	11,600	SH		SOLE		0	0	11,600
VULCAN MATLS CO	COM	929160109	1,557	8,478	SH		SOLE		0	0	8,478
WALMART INC	COM	931142103	3,044	20,443	SH		SOLE		0	0	20,443
WEC ENERGY GROUP INC	COM	92939U106	488	4,886	SH		SOLE		0	0	4,886
WELLS FARGO CO NEW	COM	949746101	7,264	149,902	SH		SOLE		0	0	149,902
WORKDAY INC	CL A	98138H101	303	1,265	SH		SOLE		0	0	1,265
WP CAREY INC	COM	92936U109	360	4,450	SH		SOLE		0	0	4,450
ZOETIS INC	CL A	98978V103	335	1,776	SH		SOLE		0	0	1,776