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
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
3M CO	COM	88579Y101	353	2,727	SH		SOLE		0	0	2,727
ABBOTT LABS	COM	002824100	1,014	9,335	SH		SOLE		0	0	9,335
ABBVIE INC	COM	00287Y109	1,324	8,644	SH		SOLE		0	0	8,644
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	322	1,160	SH		SOLE		0	0	1,160
ADITXT INC	COM	007025109	5	33,050	SH		SOLE		0	0	33,050
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,062	13,827	SH		SOLE		0	0	13,827
ADVANCED MICRO DEVICES INC	COM	007903107	688	9,000	SH		SOLE		0	0	9,000
AGNC INVT CORP	COM	00123Q104	937	84,630	SH		SOLE		0	0	84,630
AIRBNB INC	COM CL A	009066101	242	2,713	SH		SOLE		0	0	2,713
AKAMAI TECHNOLOGIES INC	COM	00971T101	486	5,326	SH		SOLE		0	0	5,326
ALASKA AIR GROUP INC	COM	011659109	322	8,047	SH		SOLE		0	0	8,047
ALLSTATE CORP	COM	020002101	678	5,349	SH		SOLE		0	0	5,349
ALPHABET INC	CAP STK CL A	02079K305	25,730	11,807	SH		SOLE		0	0	11,807
ALPHABET INC	CAP STK CL C	02079K107	4,129	1,887	SH		SOLE		0	0	1,887
ALPS ETF TR	ALERIAN MLP	00162Q452	1,129	32,770	SH		SOLE		0	0	32,770
ALTRIA GROUP INC	COM	02209S103	330	7,910	SH		SOLE		0	0	7,910
AMAZON COM INC	COM	023135106	23,771	223,811	SH		SOLE		0	0	223,811
AMER STATES WTR CO	COM	029899101	489	6,000	SH		SOLE		0	0	6,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	792	38,775	SH		SOLE		0	0	38,775
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	524	25,968	SH		SOLE		0	0	25,968
AMERICAN ELEC PWR CO INC	COM	025537101	33,323	347,332	SH		SOLE		0	0	347,332
AMERICAN EXPRESS CO	COM	025816109	270	1,948	SH		SOLE		0	0	1,948
AMERICAN TOWER CORP NEW	COM	03027X100	22,052	86,277	SH		SOLE		0	0	86,277
AMGEN INC	COM	031162100	22,376	91,969	SH		SOLE		0	0	91,969
ANALOG DEVICES INC	COM	032654105	376	2,573	SH		SOLE		0	0	2,573
APPLE INC	COM	037833100	88,988	650,879	SH		SOLE		0	0	650,879
APPLIED MATLS INC	COM	038222105	2,021	22,214	SH		SOLE		0	0	22,214
ARCHER DANIELS MIDLAND CO	COM	039483102	222	2,861	SH		SOLE		0	0	2,861
ASENSUS SURGICAL INC	COM	04367G103	6	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,813	14,318	SH		SOLE		0	0	14,318
AT&T INC	COM	00206R102	796	37,971	SH		SOLE		0	0	37,971
AUTODESK INC	COM	052769106	321	1,864	SH		SOLE		0	0	1,864
AUTOMATIC DATA PROCESSING IN	COM	053015103	957	4,556	SH		SOLE		0	0	4,556
AXOS FINANCIAL INC	COM	05465C100	355	9,900	SH		SOLE		0	0	9,900
BANC OF CALIFORNIA INC	COM	05990K106	247	14,000	SH		SOLE		0	0	14,000
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	274	7,885	SH		SOLE		0	0	7,885
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,086	80,896	SH		SOLE		0	0	80,896
BEST BUY INC	COM	086516101	14,868	228,071	SH		SOLE		0	0	228,071
BIOGEN INC	COM	09062X103	408	2,000	SH		SOLE		0	0	2,000
BK OF AMERICA CORP	COM	060505104	12,277	394,385	SH		SOLE		0	0	394,385
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	159	13,320	SH		SOLE		0	0	13,320
BLACKSTONE INC	COM	09260D107	723	7,922	SH		SOLE		0	0	7,922
BLOCK INC	CL A	852234103	216	3,519	SH		SOLE		0	0	3,519
BOEING CO	COM	097023105	615	4,499	SH		SOLE		0	0	4,499
BOSTON SCIENTIFIC CORP	COM	101137107	356	9,551	SH		SOLE		0	0	9,551
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,127	27,619	SH		SOLE		0	0	27,619
BROADCOM INC	COM	11135F101	960	1,976	SH		SOLE		0	0	1,976
CANADIAN PAC RY LTD	COM	13645T100	287	4,115	SH		SOLE		0	0	4,115
CAPITAL ONE FINL CORP	COM	14040H105	423	4,060	SH		SOLE		0	0	4,060
CATERPILLAR INC	COM	149123101	1,979	11,070	SH		SOLE		0	0	11,070
CHEVRON CORP NEW	COM	166764100	3,096	21,384	SH		SOLE		0	0	21,384
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,868	3,724	SH		SOLE		0	0	3,724
CHUBB LIMITED	COM	H1467J104	263	1,338	SH		SOLE		0	0	1,338
CIGNA CORP NEW	COM	125523100	454	1,724	SH		SOLE		0	0	1,724
CINTAS CORP	COM	172908105	708	1,895	SH		SOLE		0	0	1,895
CISCO SYS INC	COM	17275R102	25,231	591,711	SH		SOLE		0	0	591,711
CITIGROUP INC	COM NEW	172967424	505	10,977	SH		SOLE		0	0	10,977
CME GROUP INC	COM	12572Q105	9,320	45,529	SH		SOLE		0	0	45,529
CNS PHARMACEUTICALS INC	COM	18978H102	3	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	31,890	506,912	SH		SOLE		0	0	506,912
COHEN & STEERS SELECT PFD &	COM	19248Y107	271	13,298	SH		SOLE		0	0	13,298
COMCAST CORP NEW	CL A	20030N101	727	18,538	SH		SOLE		0	0	18,538
CONOCOPHILLIPS	COM	20825C104	227	2,532	SH		SOLE		0	0	2,532
CONSTELLATION BRANDS INC	CL A	21036P108	288	1,235	SH		SOLE		0	0	1,235
CORNING INC	COM	219350105	244	7,730	SH		SOLE		0	0	7,730
CORTEVA INC	COM	22052L104	240	4,425	SH		SOLE		0	0	4,425
COSTCO WHSL CORP NEW	COM	22160K105	16,090	33,571	SH		SOLE		0	0	33,571
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	135	71,396	SH		SOLE		0	0	71,396
CROWDSTRIKE HLDGS INC	CL A	22788C105	274	1,626	SH		SOLE		0	0	1,626
CUMMINS INC	COM	231021106	294	1,517	SH		SOLE		0	0	1,517
CVS HEALTH CORP	COM	126650100	752	8,120	SH		SOLE		0	0	8,120
DANAHER CORPORATION	COM	235851102	215	847	SH		SOLE		0	0	847
DEERE & CO	COM	244199105	629	2,101	SH		SOLE		0	0	2,101
DIAGEO PLC	SPON ADR NEW	25243Q205	209	1,200	SH		SOLE		0	0	1,200
DIGITAL RLTY TR INC	COM	253868103	11,645	89,697	SH		SOLE		0	0	89,697
DISNEY WALT CO	COM	254687106	2,595	27,490	SH		SOLE		0	0	27,490
DOMINION ENERGY INC	COM	25746U109	354	4,438	SH		SOLE		0	0	4,438
DOMINOS PIZZA INC	COM	25754A201	341	876	SH		SOLE		0	0	876
DOW INC	COM	260557103	460	8,912	SH		SOLE		0	0	8,912
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,206	11,246	SH		SOLE		0	0	11,246
DUPONT DE NEMOURS INC	COM	26614N102	287	5,165	SH		SOLE		0	0	5,165
EATON CORP PLC	SHS	G29183103	12,687	100,700	SH		SOLE		0	0	100,700
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	150	19,475	SH		SOLE		0	0	19,475
EDWARDS LIFESCIENCES CORP	COM	28176E108	513	5,391	SH		SOLE		0	0	5,391
EMERSON ELEC CO	COM	291011104	200	2,515	SH		SOLE		0	0	2,515
ENBRIDGE INC	COM	29250N105	260	6,151	SH		SOLE		0	0	6,151
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	282	28,248	SH		SOLE		0	0	28,248
ENTERPRISE PRODS PARTNERS L	COM	293792107	350	14,364	SH		SOLE		0	0	14,364
ESSEX PPTY TR INC	COM	297178105	369	1,411	SH		SOLE		0	0	1,411
EVERSOURCE ENERGY	COM	30040W108	434	5,136	SH		SOLE		0	0	5,136
EXXON MOBIL CORP	COM	30231G102	2,791	32,589	SH		SOLE		0	0	32,589
FEDEX CORP	COM	31428X106	437	1,927	SH		SOLE		0	0	1,927
FIRST LONG IS CORP	COM	320734106	202	11,500	SH		SOLE		0	0	11,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	268	1,861	SH		SOLE		0	0	1,861
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,019	117,197	SH		SOLE		0	0	117,197
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	630	10,614	SH		SOLE		0	0	10,614
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	532	12,057	SH		SOLE		0	0	12,057
FIRSTENERGY CORP	COM	337932107	384	10,000	SH		SOLE		0	0	10,000
FISERV INC	COM	337738108	4,532	50,941	SH		SOLE		0	0	50,941
FISERV INC	COM	337738108	3	300	SH	Call	SOLE		0	0	300
FISKER INC	CL A COM STK	33813J106	666	77,760	SH		SOLE		0	0	77,760
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	376	22,435	SH		SOLE		0	0	22,435
FORD MTR CO DEL	COM	345370860	332	29,794	SH		SOLE		0	0	29,794
FORTINET INC	COM	34959E109	224	3,960	SH		SOLE		0	0	3,960
FRANKLIN RESOURCES INC	COM	354613101	274	11,750	SH		SOLE		0	0	11,750
GAMING & LEISURE PPTYS INC	COM	36467J108	527	11,482	SH		SOLE		0	0	11,482
GENERAL DYNAMICS CORP	COM	369550108	276	1,249	SH		SOLE		0	0	1,249
GENERAL ELECTRIC CO	COM NEW	369604301	403	6,323	SH		SOLE		0	0	6,323
GENERAL MLS INC	COM	370334104	297	3,931	SH		SOLE		0	0	3,931
GENERAL MTRS CO	COM	37045V100	250	7,869	SH		SOLE		0	0	7,869
GENWORTH FINL INC	COM CL A	37247D106	102	29,000	SH		SOLE		0	0	29,000
GILEAD SCIENCES INC	COM	375558103	1,769	28,620	SH		SOLE		0	0	28,620
GOLDMAN SACHS GROUP INC	COM	38141G104	802	2,699	SH		SOLE		0	0	2,699
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	59	23,316	SH		SOLE		0	0	23,316
GRAN TIERRA ENERGY INC	COM	38500T101	23	20,000	SH		SOLE		0	0	20,000
GSK PLC	SPONSORED ADR	37733W105	320	7,341	SH		SOLE		0	0	7,341
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,321	74,320	SH		SOLE		0	0	74,320
HAWAIIAN ELEC INDUSTRIES	COM	419870100	290	7,100	SH		SOLE		0	0	7,100
HOME DEPOT INC	COM	437076102	7,069	25,774	SH		SOLE		0	0	25,774
HONEYWELL INTL INC	COM	438516106	847	4,874	SH		SOLE		0	0	4,874
HUNTINGTON BANCSHARES INC	COM	446150104	516	42,873	SH		SOLE		0	0	42,873
ILLINOIS TOOL WKS INC	COM	452308109	352	1,931	SH		SOLE		0	0	1,931
INTEL CORP	COM	458140100	2,114	56,506	SH		SOLE		0	0	56,506
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,402	68,081	SH		SOLE		0	0	68,081
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,543	10,925	SH		SOLE		0	0	10,925
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,960	29,694	SH		SOLE		0	0	29,694
INVESCO CALIF VALUE MUN INCO	COM	46132H106	169	16,050	SH		SOLE		0	0	16,050
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	433	17,790	SH		SOLE		0	0	17,790
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	201	4,603	SH		SOLE		0	0	4,603
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,095	15,606	SH		SOLE		0	0	15,606
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,281	30,498	SH		SOLE		0	0	30,498
INVESCO QQQ TR	UNIT SER 1	46090E103	5,178	18,475	SH		SOLE		0	0	18,475
ISHARES GOLD TR	ISHARES NEW	464285204	364	10,596	SH		SOLE		0	0	10,596
ISHARES TR	1 3 YR TREAS BD	464287457	214	2,582	SH		SOLE		0	0	2,582
ISHARES TR	20 YR TR BD ETF	464287432	1,671	14,550	SH		SOLE		0	0	14,550
ISHARES TR	7-10 YR TRSY BD	464287440	4,512	44,110	SH		SOLE		0	0	44,110
ISHARES TR	CALIF MUN BD ETF	464288356	887	15,703	SH		SOLE		0	0	15,703
ISHARES TR	CORE S&P MCP ETF	464287507	301	1,331	SH		SOLE		0	0	1,331
ISHARES TR	CORE S&P SCP ETF	464287804	350	3,787	SH		SOLE		0	0	3,787
ISHARES TR	CORE S&P TTL STK	464287150	852	10,165	SH		SOLE		0	0	10,165
ISHARES TR	CORE S&P500 ETF	464287200	2,269	5,985	SH		SOLE		0	0	5,985
ISHARES TR	ESG AWR MSCI USA	46435G425	322	3,843	SH		SOLE		0	0	3,843
ISHARES TR	FLTG RATE NT ETF	46429B655	40,099	803,259	SH		SOLE		0	0	803,259
ISHARES TR	GNMA BOND ETF	46429B333	593	13,020	SH		SOLE		0	0	13,020
ISHARES TR	INTL SEL DIV ETF	464288448	292	10,744	SH		SOLE		0	0	10,744
ISHARES TR	ISHARES BIOTECH	464287556	235	1,996	SH		SOLE		0	0	1,996
ISHARES TR	MBS ETF	464288588	425	4,364	SH		SOLE		0	0	4,364
ISHARES TR	MSCI EMG MKT ETF	464287234	330	8,236	SH		SOLE		0	0	8,236
ISHARES TR	MSCI USA MMENTM	46432F396	217	1,593	SH		SOLE		0	0	1,593
ISHARES TR	MSCI USA QLT FCT	46432F339	324	2,904	SH		SOLE		0	0	2,904
ISHARES TR	NATIONAL MUN ETF	464288414	250	2,348	SH		SOLE		0	0	2,348
ISHARES TR	RUS 1000 ETF	464287622	2,435	11,719	SH		SOLE		0	0	11,719
ISHARES TR	RUS 1000 GRW ETF	464287614	354	1,618	SH		SOLE		0	0	1,618
ISHARES TR	S&P 500 GRWT ETF	464287309	1,031	17,078	SH		SOLE		0	0	17,078
ISHARES TR	SHORT TREAS BD	464288679	2,755	25,021	SH		SOLE		0	0	25,021
ISHARES TR	TIPS BD ETF	464287176	13,277	116,554	SH		SOLE		0	0	116,554
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	285	5,788	SH		SOLE		0	0	5,788
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,051	18,959	SH		SOLE		0	0	18,959
JOHNSON & JOHNSON	COM	478160104	36,070	203,200	SH		SOLE		0	0	203,200
JPMORGAN CHASE & CO	COM	46625H100	38,317	340,265	SH		SOLE		0	0	340,265
KINDER MORGAN INC DEL	COM	49456B101	222	13,224	SH		SOLE		0	0	13,224
KKR & CO INC	COM	48251W104	210	4,540	SH		SOLE		0	0	4,540
KLA CORP	COM NEW	482480100	688	2,155	SH		SOLE		0	0	2,155
LAUDER ESTEE COS INC	CL A	518439104	255	1,000	SH		SOLE		0	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	559	5,555	SH		SOLE		0	0	5,555
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	64	10,905	SH		SOLE		0	0	10,905
LILLY ELI & CO	COM	532457108	13,073	40,321	SH		SOLE		0	0	40,321
LINDE PLC	SHS	G5494J103	672	2,336	SH		SOLE		0	0	2,336
LOCKHEED MARTIN CORP	COM	539830109	16,881	39,261	SH		SOLE		0	0	39,261
LOWES COS INC	COM	548661107	676	3,870	SH		SOLE		0	0	3,870
LULULEMON ATHLETICA INC	COM	550021109	4,849	17,788	SH		SOLE		0	0	17,788
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	218	4,564	SH		SOLE		0	0	4,564
MAMAMANCINI S HLDGS INC	COM	56146T103	85	60,500	SH		SOLE		0	0	60,500
MARATHON PETE CORP	COM	56585A102	412	5,014	SH		SOLE		0	0	5,014
MARRIOTT INTL INC NEW	CL A	571903202	619	4,552	SH		SOLE		0	0	4,552
MASTERCARD INCORPORATED	CL A	57636Q104	2,312	7,330	SH		SOLE		0	0	7,330
MCDONALDS CORP	COM	580135101	31,614	128,056	SH		SOLE		0	0	128,056
MEDTRONIC PLC	SHS	G5960L103	21,818	243,094	SH		SOLE		0	0	243,094
MERCADOLIBRE INC	COM	58733R102	387	608	SH		SOLE		0	0	608
MERCK & CO INC	COM	58933Y105	32,394	355,310	SH		SOLE		0	0	355,310
MESA LABS INC	COM	59064R109	265	1,300	SH		SOLE		0	0	1,300
META PLATFORMS INC	CL A	30303M102	9,896	61,368	SH		SOLE		0	0	61,368
METLIFE INC	COM	59156R108	28,185	448,877	SH		SOLE		0	0	448,877
MICRON TECHNOLOGY INC	COM	595112103	346	6,256	SH		SOLE		0	0	6,256
MICROSOFT CORP	COM	594918104	74,234	289,038	SH		SOLE		0	0	289,038
MODERNA INC	COM	60770K107	212	1,485	SH		SOLE		0	0	1,485
MONDELEZ INTL INC	CL A	609207105	238	3,840	SH		SOLE		0	0	3,840
MORGAN STANLEY	COM NEW	617446448	332	4,360	SH		SOLE		0	0	4,360
NETFLIX INC	COM	64110L106	11,128	63,635	SH		SOLE		0	0	63,635
NEWMONT CORP	COM	651639106	521	8,726	SH		SOLE		0	0	8,726
NEXTERA ENERGY INC	COM	65339F101	11,586	149,571	SH		SOLE		0	0	149,571
NIKE INC	CL B	654106103	1,653	16,175	SH		SOLE		0	0	16,175
NORFOLK SOUTHN CORP	COM	655844108	278	1,225	SH		SOLE		0	0	1,225
NORTHROP GRUMMAN CORP	COM	666807102	407	851	SH		SOLE		0	0	851
NOVAGOLD RES INC	COM NEW	66987E206	48	10,000	SH		SOLE		0	0	10,000
NUCOR CORP	COM	670346105	244	2,333	SH		SOLE		0	0	2,333
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,920	149,499	SH		SOLE		0	0	149,499
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	177	14,355	SH		SOLE		0	0	14,355
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	133	11,401	SH		SOLE		0	0	11,401
NUVEEN PFD & INCM SECURTIES	COM	67072C105	73	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	15,414	101,680	SH		SOLE		0	0	101,680
NXP SEMICONDUCTORS N V	COM	N6596X109	961	6,495	SH		SOLE		0	0	6,495
OLD REP INTL CORP	COM	680223104	1,304	58,337	SH		SOLE		0	0	58,337
OMEGA HEALTHCARE INVS INC	COM	681936100	1,436	50,937	SH		SOLE		0	0	50,937
ONE LIBERTY PPTYS INC	COM	682406103	276	10,613	SH		SOLE		0	0	10,613
ORACLE CORP	COM	68389X105	3,833	54,856	SH		SOLE		0	0	54,856
OXFORD LANE CAP CORP	COM	691543102	526	92,538	SH		SOLE		0	0	92,538
PALO ALTO NETWORKS INC	COM	697435105	13,617	27,568	SH		SOLE		0	0	27,568
PAYPAL HLDGS INC	COM	70450Y103	782	11,199	SH		SOLE		0	0	11,199
PEPSICO INC	COM	713448108	767	4,603	SH		SOLE		0	0	4,603
PFIZER INC	COM	717081103	22,086	421,242	SH		SOLE		0	0	421,242
PHILIP MORRIS INTL INC	COM	718172109	220	2,228	SH		SOLE		0	0	2,228
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,773	58,247	SH		SOLE		0	0	58,247
PIMCO STRATEGIC INCOME FD	COM	72200X104	62	12,000	SH		SOLE		0	0	12,000
PNC FINL SVCS GROUP INC	COM	693475105	203	1,288	SH		SOLE		0	0	1,288
PROCTER AND GAMBLE CO	COM	742718109	14,502	100,857	SH		SOLE		0	0	100,857
PROSHARES TR	S&P 500 DV ARIST	74348A467	257	3,012	SH		SOLE		0	0	3,012
PRUDENTIAL FINL INC	COM	744320102	589	6,156	SH		SOLE		0	0	6,156
QUALCOMM INC	COM	747525103	4,150	32,485	SH		SOLE		0	0	32,485
QUANTA SVCS INC	COM	74762E102	11,817	94,279	SH		SOLE		0	0	94,279
RADNET INC	COM	750491102	260	15,050	SH		SOLE		0	0	15,050
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,254	13,051	SH		SOLE		0	0	13,051
REALTY INCOME CORP	COM	756109104	1,552	22,732	SH		SOLE		0	0	22,732
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,630	48,001	SH		SOLE		0	0	48,001
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,370	25,729	SH		SOLE		0	0	25,729
ROSS STORES INC	COM	778296103	388	5,527	SH		SOLE		0	0	5,527
S&P GLOBAL INC	COM	78409V104	1,773	5,260	SH		SOLE		0	0	5,260
SALESFORCE INC	COM	79466L302	2,103	12,745	SH		SOLE		0	0	12,745
SCHLUMBERGER LTD	COM STK	806857108	4,556	127,403	SH		SOLE		0	0	127,403
SCHWAB CHARLES CORP	COM	808513105	417	6,605	SH		SOLE		0	0	6,605
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	274	5,566	SH		SOLE		0	0	5,566
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,040	68,800	SH		SOLE		0	0	68,800
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,798	53,017	SH		SOLE		0	0	53,017
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,769	28,335	SH		SOLE		0	0	28,335
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	663	10,566	SH		SOLE		0	0	10,566
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	577	14,791	SH		SOLE		0	0	14,791
SEELOS THERAPEUTICS INC	COM	81577F109	7	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,721	52,033	SH		SOLE		0	0	52,033
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	680	21,626	SH		SOLE		0	0	21,626
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	501	6,942	SH		SOLE		0	0	6,942
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	522	4,070	SH		SOLE		0	0	4,070
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	330	3,777	SH		SOLE		0	0	3,777
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,451	34,950	SH		SOLE		0	0	34,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	931	7,327	SH		SOLE		0	0	7,327
SEMPRA	COM	816851109	1,001	6,663	SH		SOLE		0	0	6,663
SERVICE CORP INTL	COM	817565104	207	3,000	SH		SOLE		0	0	3,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	66	12,700	SH		SOLE		0	0	12,700
SERVICENOW INC	COM	81762P102	334	702	SH		SOLE		0	0	702
SHERWIN WILLIAMS CO	COM	824348106	2,880	12,864	SH		SOLE		0	0	12,864
SIMON PPTY GROUP INC NEW	COM	828806109	476	5,017	SH		SOLE		0	0	5,017
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	42	92,582	SH		SOLE		0	0	92,582
SOUTHERN CO	COM	842587107	761	10,677	SH		SOLE		0	0	10,677
SOUTHWEST AIRLS CO	COM	844741108	613	16,963	SH		SOLE		0	0	16,963
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	452	1,468	SH		SOLE		0	0	1,468
SPDR GOLD TR	GOLD SHS	78463V107	759	4,508	SH		SOLE		0	0	4,508
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	347	12,037	SH		SOLE		0	0	12,037
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,055	26,652	SH		SOLE		0	0	26,652
SPDR SER TR	PORTFOLIO INTRMD	78464A375	240	7,360	SH		SOLE		0	0	7,360
SPDR SER TR	PRTFLO S&P500 GW	78464A409	356	6,800	SH		SOLE		0	0	6,800
SPDR SER TR	S&P DIVID ETF	78464A763	3,214	27,080	SH		SOLE		0	0	27,080
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,594	298,582	SH		SOLE		0	0	298,582
STARBUCKS CORP	COM	855244109	10,069	131,809	SH		SOLE		0	0	131,809
STRYKER CORPORATION	COM	863667101	351	1,765	SH		SOLE		0	0	1,765
SVB FINANCIAL GROUP	COM	78486Q101	415	1,050	SH		SOLE		0	0	1,050
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	332	4,056	SH		SOLE		0	0	4,056
TARGET CORP	COM	87612E106	491	3,476	SH		SOLE		0	0	3,476
TERAWULF INC	COM	88080T104	60	50,082	SH		SOLE		0	0	50,082
TESLA INC	COM	88160R101	4,399	6,533	SH		SOLE		0	0	6,533
TEXAS INSTRS INC	COM	882508104	25,709	167,319	SH		SOLE		0	0	167,319
THE TRADE DESK INC	COM CL A	88339J105	216	5,150	SH		SOLE		0	0	5,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	343	631	SH		SOLE		0	0	631
TRAVELERS COMPANIES INC	COM	89417E109	696	4,116	SH		SOLE		0	0	4,116
TWO HBRS INVT CORP	COM NEW	90187B408	50	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	27,023	313,999	SH		SOLE		0	0	313,999
UNION PAC CORP	COM	907818108	15,713	73,675	SH		SOLE		0	0	73,675
UNITED PARCEL SERVICE INC	CL B	911312106	30,616	167,723	SH		SOLE		0	0	167,723
UNITEDHEALTH GROUP INC	COM	91324P102	20,288	39,500	SH		SOLE		0	0	39,500
UNUM GROUP	COM	91529Y106	272	8,000	SH		SOLE		0	0	8,000
US BANCORP DEL	COM NEW	902973304	276	5,997	SH		SOLE		0	0	5,997
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	167	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	628	23,236	SH		SOLE		0	0	23,236
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	263	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,123	14,630	SH		SOLE		0	0	14,630
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	201	2,677	SH		SOLE		0	0	2,677
VANGUARD INDEX FDS	GROWTH ETF	922908736	601	2,698	SH		SOLE		0	0	2,698
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,371	12,036	SH		SOLE		0	0	12,036
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,704	16,445	SH		SOLE		0	0	16,445
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,631	9,259	SH		SOLE		0	0	9,259
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,501	34,466	SH		SOLE		0	0	34,466
VANGUARD INDEX FDS	VALUE ETF	922908744	1,117	8,471	SH		SOLE		0	0	8,471
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	222	4,211	SH		SOLE		0	0	4,211
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,727	31,959	SH		SOLE		0	0	31,959
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,741	46,574	SH		SOLE		0	0	46,574
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,486	452,221	SH		SOLE		0	0	452,221
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,340	58,131	SH		SOLE		0	0	58,131
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	366	8,963	SH		SOLE		0	0	8,963
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,052	20,181	SH		SOLE		0	0	20,181
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	297	2,252	SH		SOLE		0	0	2,252
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,843	29,564	SH		SOLE		0	0	29,564
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,246	17,864	SH		SOLE		0	0	17,864
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	206	876	SH		SOLE		0	0	876
VANGUARD WORLD FDS	INF TECH ETF	92204A702	525	1,608	SH		SOLE		0	0	1,608
VERIZON COMMUNICATIONS INC	COM	92343V104	43,779	862,633	SH		SOLE		0	0	862,633
VICI PPTYS INC	COM	925652109	339	11,379	SH		SOLE		0	0	11,379
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	533	8,059	SH		SOLE		0	0	8,059
VISA INC	COM CL A	92826C839	16,906	85,868	SH		SOLE		0	0	85,868
VISTRA CORP	COM	92840M102	278	12,145	SH		SOLE		0	0	12,145
VULCAN MATLS CO	COM	929160109	1,094	7,699	SH		SOLE		0	0	7,699
WALMART INC	COM	931142103	2,047	16,835	SH		SOLE		0	0	16,835
WEC ENERGY GROUP INC	COM	92939U106	534	5,310	SH		SOLE		0	0	5,310
WELLS FARGO CO NEW	COM	949746101	6,349	162,079	SH		SOLE		0	0	162,079
WP CAREY INC	COM	92936U109	369	4,450	SH		SOLE		0	0	4,450
ZOETIS INC	CL A	98978V103	5,307	30,872	SH		SOLE		0	0	30,872