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	205	1,852	SH		SOLE		0	0	1,852
ABBOTT LABS	COM	002824100	889	9,192	SH		SOLE		0	0	9,192
ABBVIE INC	COM	00287Y109	1,256	9,358	SH		SOLE		0	0	9,358
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	201	783	SH		SOLE		0	0	783
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,555	12,918	SH		SOLE		0	0	12,918
ADVANCED MICRO DEVICES INC	COM	007903107	652	10,289	SH		SOLE		0	0	10,289
AGNC INVT CORP	COM	00123Q104	713	84,630	SH		SOLE		0	0	84,630
AKAMAI TECHNOLOGIES INC	COM	00971T101	323	4,026	SH		SOLE		0	0	4,026
ALLSTATE CORP	COM	020002101	351	2,819	SH		SOLE		0	0	2,819
ALPHABET INC	CAP STK CL A	02079K305	23,980	250,703	SH		SOLE		0	0	250,703
ALPHABET INC	CAP STK CL C	02079K107	4,004	41,642	SH		SOLE		0	0	41,642
ALPS ETF TR	ALERIAN MLP	00162Q452	1,198	32,770	SH		SOLE		0	0	32,770
ALTRIA GROUP INC	COM	02209S103	401	9,931	SH		SOLE		0	0	9,931
AMAZON COM INC	COM	023135106	26,974	238,709	SH		SOLE		0	0	238,709
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	464	28,147	SH		SOLE		0	0	28,147
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	455	27,775	SH		SOLE		0	0	27,775
AMERICAN ELEC PWR CO INC	COM	025537101	28,778	332,889	SH		SOLE		0	0	332,889
AMERICAN EXPRESS CO	COM	025816109	235	1,743	SH		SOLE		0	0	1,743
AMERICAN TOWER CORP NEW	COM	03027X100	19,077	88,853	SH		SOLE		0	0	88,853
AMGEN INC	COM	031162100	18,211	80,795	SH		SOLE		0	0	80,795
ANALOG DEVICES INC	COM	032654105	267	1,914	SH		SOLE		0	0	1,914
APPLE INC	COM	037833100	88,053	637,142	SH		SOLE		0	0	637,142
APPLIED MATLS INC	COM	038222105	724	8,834	SH		SOLE		0	0	8,834
ASENSUS SURGICAL INC	COM	04367G103	7	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,189	22,123	SH		SOLE		0	0	22,123
AT&T INC	COM	00206R102	524	34,167	SH		SOLE		0	0	34,167
AUTODESK INC	COM	052769106	249	1,333	SH		SOLE		0	0	1,333
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,021	4,516	SH		SOLE		0	0	4,516
AXOS FINANCIAL INC	COM	05465C100	270	7,900	SH		SOLE		0	0	7,900
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	243	7,385	SH		SOLE		0	0	7,385
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,810	92,913	SH		SOLE		0	0	92,913
BEST BUY INC	COM	086516101	13,869	218,955	SH		SOLE		0	0	218,955
BK OF AMERICA CORP	COM	060505104	9,894	327,610	SH		SOLE		0	0	327,610
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	143	13,320	SH		SOLE		0	0	13,320
BLACKSTONE INC	COM	09260D107	438	5,231	SH		SOLE		0	0	5,231
BOEING CO	COM	097023105	371	3,067	SH		SOLE		0	0	3,067
BOSTON SCIENTIFIC CORP	COM	101137107	346	8,926	SH		SOLE		0	0	8,926
BP PLC	SPONSORED ADR	055622104	351	12,311	SH		SOLE		0	0	12,311
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,137	15,993	SH		SOLE		0	0	15,993
BROADCOM INC	COM	11135F101	837	1,885	SH		SOLE		0	0	1,885
CAPITAL ONE FINL CORP	COM	14040H105	319	3,466	SH		SOLE		0	0	3,466
CATERPILLAR INC	COM	149123101	1,604	9,778	SH		SOLE		0	0	9,778
CHEVRON CORP NEW	COM	166764100	4,433	30,852	SH		SOLE		0	0	30,852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,915	3,936	SH		SOLE		0	0	3,936
CIGNA CORP NEW	COM	125523100	481	1,732	SH		SOLE		0	0	1,732
CINTAS CORP	COM	172908105	716	1,845	SH		SOLE		0	0	1,845
CISCO SYS INC	COM	17275R102	26,796	669,892	SH		SOLE		0	0	669,892
CME GROUP INC	COM	12572Q105	10,733	60,593	SH		SOLE		0	0	60,593
CNS PHARMACEUTICALS INC	COM	18978H102	2	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	27,485	490,627	SH		SOLE		0	0	490,627
COHEN & STEERS SELECT PFD &	COM	19248Y107	239	13,298	SH		SOLE		0	0	13,298
COMCAST CORP NEW	CL A	20030N101	498	16,973	SH		SOLE		0	0	16,973
COSTCO WHSL CORP NEW	COM	22160K105	16,068	34,023	SH		SOLE		0	0	34,023
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	126	71,396	SH		SOLE		0	0	71,396
CVS HEALTH CORP	COM	126650100	541	5,675	SH		SOLE		0	0	5,675
DEERE & CO	COM	244199105	681	2,040	SH		SOLE		0	0	2,040
DIGITAL RLTY TR INC	COM	253868103	7,934	79,992	SH		SOLE		0	0	79,992
DISNEY WALT CO	COM	254687106	7,420	78,659	SH		SOLE		0	0	78,659
DOMINION ENERGY INC	COM	25746U109	261	3,776	SH		SOLE		0	0	3,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	470	5,050	SH		SOLE		0	0	5,050
EATON CORP PLC	SHS	G29183103	13,523	101,404	SH		SOLE		0	0	101,404
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	127	17,505	SH		SOLE		0	0	17,505
EDWARDS LIFESCIENCES CORP	COM	28176E108	442	5,349	SH		SOLE		0	0	5,349
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	319	28,932	SH		SOLE		0	0	28,932
ENTERPRISE PRODS PARTNERS L	COM	293792107	342	14,373	SH		SOLE		0	0	14,373
ESSEX PPTY TR INC	COM	297178105	342	1,413	SH		SOLE		0	0	1,413
EVERSOURCE ENERGY	COM	30040W108	383	4,911	SH		SOLE		0	0	4,911
EXXON MOBIL CORP	COM	30231G102	3,659	41,909	SH		SOLE		0	0	41,909
FIRST LONG IS CORP	COM	320734106	198	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,957	117,197	SH		SOLE		0	0	117,197
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	466	7,859	SH		SOLE		0	0	7,859
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	531	12,057	SH		SOLE		0	0	12,057
FISERV INC	COM	337738108	6,540	69,899	SH		SOLE		0	0	69,899
FISERV INC	COM	337738108	6	400	SH	Call	SOLE		0	0	400
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	337	22,685	SH		SOLE		0	0	22,685
FORD MTR CO DEL	COM	345370860	461	41,190	SH		SOLE		0	0	41,190
GAMING & LEISURE PPTYS INC	COM	36467J108	508	11,482	SH		SOLE		0	0	11,482
GEE GROUP INC	COM	36165A102	12	19,800	SH		SOLE		0	0	19,800
GENERAL DYNAMICS CORP	COM	369550108	237	1,119	SH		SOLE		0	0	1,119
GENERAL ELECTRIC CO	COM NEW	369604301	203	3,271	SH		SOLE		0	0	3,271
GENERAL MLS INC	COM	370334104	410	5,352	SH		SOLE		0	0	5,352
GENWORTH FINL INC	COM CL A	37247D106	102	29,000	SH		SOLE		0	0	29,000
GILEAD SCIENCES INC	COM	375558103	1,838	29,791	SH		SOLE		0	0	29,791
GLOBAL X FDS	US PFD ETF	37954Y657	225	10,971	SH		SOLE		0	0	10,971
GOLDMAN SACHS GROUP INC	COM	38141G104	452	1,543	SH		SOLE		0	0	1,543
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	61	23,316	SH		SOLE		0	0	23,316
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,146	74,320	SH		SOLE		0	0	74,320
HOME DEPOT INC	COM	437076102	6,572	23,818	SH		SOLE		0	0	23,818
HONEYWELL INTL INC	COM	438516106	476	2,850	SH		SOLE		0	0	2,850
HUNTINGTON BANCSHARES INC	COM	446150104	566	42,973	SH		SOLE		0	0	42,973
ILLINOIS TOOL WKS INC	COM	452308109	349	1,932	SH		SOLE		0	0	1,932
INTEL CORP	COM	458140100	894	34,683	SH		SOLE		0	0	34,683
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,059	67,066	SH		SOLE		0	0	67,066
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,025	8,629	SH		SOLE		0	0	8,629
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,226	33,216	SH		SOLE		0	0	33,216
INVESCO CALIF VALUE MUN INCO	COM	46132H106	144	16,050	SH		SOLE		0	0	16,050
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	412	17,790	SH		SOLE		0	0	17,790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,960	15,397	SH		SOLE		0	0	15,397
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,183	29,773	SH		SOLE		0	0	29,773
INVESCO QQQ TR	UNIT SER 1	46090E103	5,022	18,792	SH		SOLE		0	0	18,792
ISHARES TR	20 YR TR BD ETF	464287432	497	4,850	SH		SOLE		0	0	4,850
ISHARES TR	7-10 YR TRSY BD	464287440	4,057	42,268	SH		SOLE		0	0	42,268
ISHARES TR	CALIF MUN BD ETF	464288356	895	16,503	SH		SOLE		0	0	16,503
ISHARES TR	CORE S&P MCP ETF	464287507	257	1,171	SH		SOLE		0	0	1,171
ISHARES TR	CORE S&P TTL STK	464287150	809	10,165	SH		SOLE		0	0	10,165
ISHARES TR	CORE S&P500 ETF	464287200	2,049	5,712	SH		SOLE		0	0	5,712
ISHARES TR	ESG AWR MSCI USA	46435G425	302	3,809	SH		SOLE		0	0	3,809
ISHARES TR	FLTG RATE NT ETF	46429B655	40,900	813,616	SH		SOLE		0	0	813,616
ISHARES TR	GNMA BOND ETF	46429B333	560	13,020	SH		SOLE		0	0	13,020
ISHARES TR	ISHARES BIOTECH	464287556	239	2,046	SH		SOLE		0	0	2,046
ISHARES TR	MBS ETF	464288588	358	3,905	SH		SOLE		0	0	3,905
ISHARES TR	MSCI ACWI ETF	464288257	335	4,300	SH		SOLE		0	0	4,300
ISHARES TR	MSCI USA MMENTM	46432F396	209	1,593	SH		SOLE		0	0	1,593
ISHARES TR	MSCI USA QLT FCT	46432F339	302	2,904	SH		SOLE		0	0	2,904
ISHARES TR	RUS 1000 ETF	464287622	2,285	11,579	SH		SOLE		0	0	11,579
ISHARES TR	RUS 1000 GRW ETF	464287614	332	1,580	SH		SOLE		0	0	1,580
ISHARES TR	S&P 500 GRWT ETF	464287309	969	16,758	SH		SOLE		0	0	16,758
ISHARES TR	SHORT TREAS BD	464288679	2,670	24,269	SH		SOLE		0	0	24,269
ISHARES TR	TIPS BD ETF	464287176	10,345	98,622	SH		SOLE		0	0	98,622
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	858	16,750	SH		SOLE		0	0	16,750
JOHNSON & JOHNSON	COM	478160104	33,796	206,884	SH		SOLE		0	0	206,884
JPMORGAN CHASE & CO	COM	46625H100	34,185	327,131	SH		SOLE		0	0	327,131
LEIDOS HOLDINGS INC	COM	525327102	486	5,555	SH		SOLE		0	0	5,555
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	54	10,905	SH		SOLE		0	0	10,905
LILLY ELI & CO	COM	532457108	11,427	35,339	SH		SOLE		0	0	35,339
LINDE PLC	SHS	G5494J103	600	2,224	SH		SOLE		0	0	2,224
LOCKHEED MARTIN CORP	COM	539830109	15,410	39,892	SH		SOLE		0	0	39,892
LOWES COS INC	COM	548661107	785	4,180	SH		SOLE		0	0	4,180
LULULEMON ATHLETICA INC	COM	550021109	5,080	18,171	SH		SOLE		0	0	18,171
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	222	4,664	SH		SOLE		0	0	4,664
MAMAMANCINI S HLDGS INC	COM	56146T103	67	61,436	SH		SOLE		0	0	61,436
MARATHON PETE CORP	COM	56585A102	498	5,014	SH		SOLE		0	0	5,014
MASTERCARD INCORPORATED	CL A	57636Q104	2,277	8,008	SH		SOLE		0	0	8,008
MCDONALDS CORP	COM	580135101	28,358	122,900	SH		SOLE		0	0	122,900
MEDTRONIC PLC	SHS	G5960L103	21,617	267,697	SH		SOLE		0	0	267,697
MERCK & CO INC	COM	58933Y105	32,013	371,727	SH		SOLE		0	0	371,727
META PLATFORMS INC	CL A	30303M102	7,459	54,975	SH		SOLE		0	0	54,975
METLIFE INC	COM	59156R108	26,452	435,209	SH		SOLE		0	0	435,209
MICROSOFT CORP	COM	594918104	67,920	291,627	SH		SOLE		0	0	291,627
MONDELEZ INTL INC	CL A	609207105	230	4,196	SH		SOLE		0	0	4,196
NETFLIX INC	COM	64110L106	17,617	74,828	SH		SOLE		0	0	74,828
NEXTERA ENERGY INC	COM	65339F101	12,219	155,840	SH		SOLE		0	0	155,840
NIKE INC	CL B	654106103	1,406	16,915	SH		SOLE		0	0	16,915
NORFOLK SOUTHN CORP	COM	655844108	282	1,343	SH		SOLE		0	0	1,343
NORTHROP GRUMMAN CORP	COM	666807102	359	763	SH		SOLE		0	0	763
NOVAGOLD RES INC	COM NEW	66987E206	47	10,000	SH		SOLE		0	0	10,000
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	170	13,539	SH		SOLE		0	0	13,539
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	157	14,355	SH		SOLE		0	0	14,355
NUVEEN PFD & INCOME SECS FD	COM	67072C105	66	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	13,119	108,071	SH		SOLE		0	0	108,071
NVIDIA CORPORATION	COM	67066G104	28	2,200	SH	Put	SOLE		0	0	2,200
NXP SEMICONDUCTORS N V	COM	N6596X109	752	5,100	SH		SOLE		0	0	5,100
OCCIDENTAL PETE CORP	COM	674599105	330	5,373	SH		SOLE		0	0	5,373
OLD REP INTL CORP	COM	680223104	1,234	58,981	SH		SOLE		0	0	58,981
OMEGA HEALTHCARE INVS INC	COM	681936100	1,413	47,927	SH		SOLE		0	0	47,927
ONEOK INC NEW	COM	682680103	267	5,220	SH		SOLE		0	0	5,220
ORACLE CORP	COM	68389X105	3,050	49,946	SH		SOLE		0	0	49,946
OXFORD LANE CAP CORP	COM	691543102	478	92,538	SH		SOLE		0	0	92,538
PALO ALTO NETWORKS INC	COM	697435105	13,967	85,276	SH		SOLE		0	0	85,276
PAYPAL HLDGS INC	COM	70450Y103	2,082	24,194	SH		SOLE		0	0	24,194
PEPSICO INC	COM	713448108	588	3,602	SH		SOLE		0	0	3,602
PFIZER INC	COM	717081103	17,643	403,169	SH		SOLE		0	0	403,169
PHILIP MORRIS INTL INC	COM	718172109	324	3,903	SH		SOLE		0	0	3,903
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,270	53,307	SH		SOLE		0	0	53,307
PIMCO STRATEGIC INCOME FD	COM	72200X104	57	12,000	SH		SOLE		0	0	12,000
PROCTER AND GAMBLE CO	COM	742718109	12,961	102,663	SH		SOLE		0	0	102,663
PROSHARES TR	S&P 500 DV ARIST	74348A467	220	2,756	SH		SOLE		0	0	2,756
PRUDENTIAL FINL INC	COM	744320102	469	5,466	SH		SOLE		0	0	5,466
QUALCOMM INC	COM	747525103	3,181	28,153	SH		SOLE		0	0	28,153
QUANTA SVCS INC	COM	74762E102	13,162	103,317	SH		SOLE		0	0	103,317
RADNET INC	COM	750491102	306	15,050	SH		SOLE		0	0	15,050
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	852	10,408	SH		SOLE		0	0	10,408
REALTY INCOME CORP	COM	756109104	1,315	22,602	SH		SOLE		0	0	22,602
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,569	60,161	SH		SOLE		0	0	60,161
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,487	25,729	SH		SOLE		0	0	25,729
ROSS STORES INC	COM	778296103	474	5,627	SH		SOLE		0	0	5,627
S&P GLOBAL INC	COM	78409V104	2,697	8,834	SH		SOLE		0	0	8,834
SALESFORCE INC	COM	79466L302	656	4,560	SH		SOLE		0	0	4,560
SCHLUMBERGER LTD	COM STK	806857108	6,293	175,298	SH		SOLE		0	0	175,298
SCHWAB CHARLES CORP	COM	808513105	309	4,295	SH		SOLE		0	0	4,295
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,893	68,900	SH		SOLE		0	0	68,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,817	57,455	SH		SOLE		0	0	57,455
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,695	28,962	SH		SOLE		0	0	28,962
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	596	9,850	SH		SOLE		0	0	9,850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	557	14,737	SH		SOLE		0	0	14,737
SEELOS THERAPEUTICS INC	COM	81577F109	11	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,296	17,997	SH		SOLE		0	0	17,997
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	584	19,245	SH		SOLE		0	0	19,245
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200	1,402	SH		SOLE		0	0	1,402
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	487	4,018	SH		SOLE		0	0	4,018
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	317	3,830	SH		SOLE		0	0	3,830
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,191	33,438	SH		SOLE		0	0	33,438
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	869	7,317	SH		SOLE		0	0	7,317
SEMPRA	COM	816851109	624	4,160	SH		SOLE		0	0	4,160
SERVICE PPTYS TR	COM SH BEN INT	81761L102	64	12,300	SH		SOLE		0	0	12,300
SHERWIN WILLIAMS CO	COM	824348106	2,652	12,950	SH		SOLE		0	0	12,950
SIMON PPTY GROUP INC NEW	COM	828806109	382	4,260	SH		SOLE		0	0	4,260
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	33	102,582	SH		SOLE		0	0	102,582
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	47	12,900	SH		SOLE		0	0	12,900
SOUTHERN CO	COM	842587107	563	8,284	SH		SOLE		0	0	8,284
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	337	1,173	SH		SOLE		0	0	1,173
SPDR GOLD TR	GOLD SHS	78463V107	290	1,876	SH		SOLE		0	0	1,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,290	26,009	SH		SOLE		0	0	26,009
SPDR SER TR	PORTFOLIO INTRMD	78464A375	225	7,181	SH		SOLE		0	0	7,181
SPDR SER TR	PRTFLO S&P500 GW	78464A409	341	6,800	SH		SOLE		0	0	6,800
SPDR SER TR	S&P DIVID ETF	78464A763	3,016	27,052	SH		SOLE		0	0	27,052
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,773	392,557	SH		SOLE		0	0	392,557
STARBUCKS CORP	COM	855244109	14,705	174,517	SH		SOLE		0	0	174,517
STRYKER CORPORATION	COM	863667101	354	1,747	SH		SOLE		0	0	1,747
SVB FINANCIAL GROUP	COM	78486Q101	366	1,090	SH		SOLE		0	0	1,090
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	351	5,124	SH		SOLE		0	0	5,124
TARGET CORP	COM	87612E106	694	4,675	SH		SOLE		0	0	4,675
TERAWULF INC	COM	88080T104	63	50,082	SH		SOLE		0	0	50,082
TESLA INC	COM	88160R101	5,057	19,066	SH		SOLE		0	0	19,066
TEXAS INSTRS INC	COM	882508104	26,153	168,968	SH		SOLE		0	0	168,968
THE TRADE DESK INC	COM CL A	88339J105	360	6,022	SH		SOLE		0	0	6,022
THERMO FISHER SCIENTIFIC INC	COM	883556102	274	541	SH		SOLE		0	0	541
TRAVELERS COMPANIES INC	COM	89417E109	297	1,940	SH		SOLE		0	0	1,940
TWO HBRS INVT CORP	COM NEW	90187B408	33	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	19,647	297,999	SH		SOLE		0	0	297,999
UNION PAC CORP	COM	907818108	16,638	85,404	SH		SOLE		0	0	85,404
UNITED PARCEL SERVICE INC	CL B	911312106	27,044	167,414	SH		SOLE		0	0	167,414
UNITEDHEALTH GROUP INC	COM	91324P102	20,348	40,290	SH		SOLE		0	0	40,290
UNUM GROUP	COM	91529Y106	272	7,000	SH		SOLE		0	0	7,000
US BANCORP DEL	COM NEW	902973304	231	5,722	SH		SOLE		0	0	5,722
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	174	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	625	23,836	SH		SOLE		0	0	23,836
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	246	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	808	10,798	SH		SOLE		0	0	10,798
VANGUARD INDEX FDS	GROWTH ETF	922908736	521	2,437	SH		SOLE		0	0	2,437
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,059	10,952	SH		SOLE		0	0	10,952
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,077	33,740	SH		SOLE		0	0	33,740
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,512	8,849	SH		SOLE		0	0	8,849
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,507	36,256	SH		SOLE		0	0	36,256
VANGUARD INDEX FDS	VALUE ETF	922908744	796	6,448	SH		SOLE		0	0	6,448
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,521	31,959	SH		SOLE		0	0	31,959
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	922	15,955	SH		SOLE		0	0	15,955
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,116	311,201	SH		SOLE		0	0	311,201
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,558	55,916	SH		SOLE		0	0	55,916
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	349	9,604	SH		SOLE		0	0	9,604
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,937	136,355	SH		SOLE		0	0	136,355
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	281	2,252	SH		SOLE		0	0	2,252
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,609	29,017	SH		SOLE		0	0	29,017
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,807	16,104	SH		SOLE		0	0	16,104
VANGUARD WORLD FDS	INF TECH ETF	92204A702	432	1,407	SH		SOLE		0	0	1,407
VERIZON COMMUNICATIONS INC	COM	92343V104	18,970	499,607	SH		SOLE		0	0	499,607
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	835	14,061	SH		SOLE		0	0	14,061
VISA INC	COM CL A	92826C839	16,082	90,529	SH		SOLE		0	0	90,529
VISTRA CORP	COM	92840M102	231	11,000	SH		SOLE		0	0	11,000
VULCAN MATLS CO	COM	929160109	1,165	7,390	SH		SOLE		0	0	7,390
WALMART INC	COM	931142103	1,619	12,483	SH		SOLE		0	0	12,483
WASTE MGMT INC DEL	COM	94106L109	200	1,247	SH		SOLE		0	0	1,247
WEC ENERGY GROUP INC	COM	92939U106	437	4,886	SH		SOLE		0	0	4,886
WELLS FARGO CO NEW	COM	949746101	7,909	196,638	SH		SOLE		0	0	196,638
WP CAREY INC	COM	92936U109	311	4,450	SH		SOLE		0	0	4,450
ZOETIS INC	CL A	98978V103	3,641	24,554	SH		SOLE		0	0	24,554