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
AAON INC	COM PAR $0.004	000360206	280,401	2,900	SH		SOLE		0	0	2,900
ABBOTT LABS	COM	002824100	860,938	8,502	SH		SOLE		0	0	8,502
ABBVIE INC	COM	00287Y109	1,745,176	10,950	SH		SOLE		0	0	10,950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	296,671	1,038	SH		SOLE		0	0	1,038
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,592,157	32,676	SH		SOLE		0	0	32,676
ADVANCED MICRO DEVICES INC	COM	007903107	12,861,166	131,223	SH		SOLE		0	0	131,223
AKAMAI TECHNOLOGIES INC	COM	00971T101	317,663	4,057	SH		SOLE		0	0	4,057
ALPHABET INC	CAP STK CL A	02079K305	37,429,952	360,840	SH		SOLE		0	0	360,840
ALPHABET INC	CAP STK CL C	02079K107	4,745,000	45,625	SH		SOLE		0	0	45,625
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	12,706	15,000	PRN		SOLE		0	0	15,000
ALTRIA GROUP INC	COM	02209S103	1,035,131	23,199	SH		SOLE		0	0	23,199
AMAZON COM INC	COM	023135106	31,639,362	306,316	SH		SOLE		0	0	306,316
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	921,969	43,799	SH		SOLE		0	0	43,799
AMERICAN ELEC PWR CO INC	COM	025537101	26,252,707	288,523	SH		SOLE		0	0	288,523
AMERICAN EXPRESS CO	COM	025816109	310,887	1,885	SH		SOLE		0	0	1,885
AMERICAN TOWER CORP NEW	COM	03027X100	15,567,736	76,185	SH		SOLE		0	0	76,185
AMGEN INC	COM	031162100	19,292,049	79,802	SH		SOLE		0	0	79,802
ANALOG DEVICES INC	COM	032654105	383,198	1,943	SH		SOLE		0	0	1,943
APPLE INC	COM	037833100	112,960,605	685,025	SH		SOLE		0	0	685,025
APPLIED MATLS INC	COM	038222105	809,695	6,592	SH		SOLE		0	0	6,592
ASENSUS SURGICAL INC	COM	04367G103	9,870	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,114,083	29,549	SH		SOLE		0	0	29,549
AT&T INC	COM	00206R102	647,289	33,625	SH		SOLE		0	0	33,625
AUTODESK INC	COM	052769106	253,539	1,218	SH		SOLE		0	0	1,218
AUTONATION INC	COM	05329W102	219,007	1,630	SH		SOLE		0	0	1,630
AXOS FINANCIAL INC	COM	05465C100	291,668	7,900	SH		SOLE		0	0	7,900
BANK AMERICA CORP	COM	060505104	4,233,499	148,024	SH		SOLE		0	0	148,024
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,529,263	118,306	SH		SOLE		0	0	118,306
BEST BUY INC	COM	086516101	659,268	8,423	SH		SOLE		0	0	8,423
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,527	15,000	PRN		SOLE		0	0	15,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	147,319	13,320	SH		SOLE		0	0	13,320
BLACKSTONE INC	COM	09260D107	443,530	5,049	SH		SOLE		0	0	5,049
BOEING CO	COM	097023105	767,083	3,611	SH		SOLE		0	0	3,611
BP PLC	SPONSORED ADR	055622104	372,950	9,830	SH		SOLE		0	0	9,830
BRISTOL-MYERS SQUIBB CO	COM	110122108	954,108	13,766	SH		SOLE		0	0	13,766
BROADCOM INC	COM	11135F101	1,001,747	1,561	SH		SOLE		0	0	1,561
CAPITAL ONE FINL CORP	COM	14040H105	265,017	2,756	SH		SOLE		0	0	2,756
CATERPILLAR INC	COM	149123101	1,852,859	8,097	SH		SOLE		0	0	8,097
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	37,605	45,000	PRN		SOLE		0	0	45,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15,559	15,000	PRN		SOLE		0	0	15,000
CHEVRON CORP NEW	COM	166764100	1,094,646	6,709	SH		SOLE		0	0	6,709
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,445,378	3,773	SH		SOLE		0	0	3,773
CHUBB LIMITED	COM	H1467J104	202,918	1,045	SH		SOLE		0	0	1,045
CINTAS CORP	COM	172908105	853,645	1,845	SH		SOLE		0	0	1,845
CISCO SYS INC	COM	17275R102	34,934,767	668,288	SH		SOLE		0	0	668,288
CME GROUP INC	COM	12572Q105	19,771,807	103,236	SH		SOLE		0	0	103,236
COCA COLA CO	COM	191216100	24,674,135	397,777	SH		SOLE		0	0	397,777
COHEN & STEERS SELECT PFD &	COM	19248Y107	258,802	14,298	SH		SOLE		0	0	14,298
COMCAST CORP NEW	CL A	20030N101	594,333	15,677	SH		SOLE		0	0	15,677
COSTCO WHSL CORP NEW	COM	22160K105	14,668,467	29,522	SH		SOLE		0	0	29,522
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	66,150	35,000	SH		SOLE		0	0	35,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,521,253	11,083	SH		SOLE		0	0	11,083
CVS HEALTH CORP	COM	126650100	403,933	5,436	SH		SOLE		0	0	5,436
DEERE & CO	COM	244199105	824,521	1,997	SH		SOLE		0	0	1,997
DISNEY WALT CO	COM	254687106	21,246,806	212,192	SH		SOLE		0	0	212,192
DOMINION ENERGY INC	COM	25746U109	326,291	5,836	SH		SOLE		0	0	5,836
DUKE ENERGY CORP NEW	COM NEW	26441C204	401,075	4,158	SH		SOLE		0	0	4,158
EATON CORP PLC	SHS	G29183103	12,981,116	75,762	SH		SOLE		0	0	75,762
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	106,255	13,605	SH		SOLE		0	0	13,605
EDWARDS LIFESCIENCES CORP	COM	28176E108	645,211	7,799	SH		SOLE		0	0	7,799
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	361,879	29,020	SH		SOLE		0	0	29,020
ENTERPRISE PRODS PARTNERS L	COM	293792107	347,090	13,401	SH		SOLE		0	0	13,401
ESSEX PPTY TR INC	COM	297178105	296,293	1,417	SH		SOLE		0	0	1,417
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,962	10,000	PRN		SOLE		0	0	10,000
EVERSOURCE ENERGY	COM	30040W108	386,135	4,934	SH		SOLE		0	0	4,934
EXXON MOBIL CORP	COM	30231G102	3,844,329	35,057	SH		SOLE		0	0	35,057
FAIR ISAAC CORP	COM	303250104	311,292	443	SH		SOLE		0	0	443
FIRST LONG IS CORP	COM	320734106	148,500	11,000	SH		SOLE		0	0	11,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	226,989	3,814	SH		SOLE		0	0	3,814
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	545,459	12,057	SH		SOLE		0	0	12,057
FISERV INC	COM	337738108	12,110,599	107,145	SH		SOLE		0	0	107,145
FISERV INC	COM	337738108	9,428	400	SH	Call	SOLE		0	0	400
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	250,179	18,076	SH		SOLE		0	0	18,076
FORD MTR CO DEL	COM	345370860	318,775	25,300	SH		SOLE		0	0	25,300
FORTINET INC	COM	34959E109	229,619	3,455	SH		SOLE		0	0	3,455
GAMING & LEISURE PPTYS INC	COM	36467J108	603,474	11,592	SH		SOLE		0	0	11,592
GEE GROUP INC	COM	36165A102	67,695	163,120	SH		SOLE		0	0	163,120
GENERAL ELECTRIC CO	COM NEW	369604301	296,169	3,098	SH		SOLE		0	0	3,098
GENERAL MLS INC	COM	370334104	485,663	5,683	SH		SOLE		0	0	5,683
GENWORTH FINL INC	COM CL A	37247D106	135,540	27,000	SH		SOLE		0	0	27,000
GILEAD SCIENCES INC	COM	375558103	648,742	7,819	SH		SOLE		0	0	7,819
GLOBAL X FDS	US PFD ETF	37954Y657	273,989	13,796	SH		SOLE		0	0	13,796
GOLDMAN SACHS GROUP INC	COM	38141G104	423,902	1,296	SH		SOLE		0	0	1,296
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	70,482	23,416	SH		SOLE		0	0	23,416
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	28,830	30,000	PRN		SOLE		0	0	30,000
HOME DEPOT INC	COM	437076102	4,314,868	14,621	SH		SOLE		0	0	14,621
HONEYWELL INTL INC	COM	438516106	603,128	3,156	SH		SOLE		0	0	3,156
HUNTINGTON BANCSHARES INC	COM	446150104	492,783	43,998	SH		SOLE		0	0	43,998
IDEXX LABS INC	COM	45168D104	242,539	485	SH		SOLE		0	0	485
ILLINOIS TOOL WKS INC	COM	452308109	431,880	1,774	SH		SOLE		0	0	1,774
INTEL CORP	COM	458140100	843,735	25,826	SH		SOLE		0	0	25,826
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,714,060	73,967	SH		SOLE		0	0	73,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	503,774	3,843	SH		SOLE		0	0	3,843
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,227,396	43,948	SH		SOLE		0	0	43,948
INVESCO CALIF VALUE MUN INCO	COM	46132H106	163,229	16,050	SH		SOLE		0	0	16,050
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	440,658	17,790	SH		SOLE		0	0	17,790
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	205,164	4,531	SH		SOLE		0	0	4,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,987,115	13,740	SH		SOLE		0	0	13,740
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,996,652	42,195	SH		SOLE		0	0	42,195
INVESCO QQQ TR	UNIT SER 1	46090E103	7,930,524	24,711	SH		SOLE		0	0	24,711
ISHARES INC	CORE MSCI EMKT	46434G103	7,671,567	157,236	SH		SOLE		0	0	157,236
ISHARES TR	7-10 YR TRSY BD	464287440	2,483,879	25,059	SH		SOLE		0	0	25,059
ISHARES TR	CALIF MUN BD ETF	464288356	486,807	8,478	SH		SOLE		0	0	8,478
ISHARES TR	CORE DIV GRWTH	46434V621	233,675	4,674	SH		SOLE		0	0	4,674
ISHARES TR	CORE S&P MCP ETF	464287507	293,938	1,175	SH		SOLE		0	0	1,175
ISHARES TR	CORE S&P SCP ETF	464287804	232,653	2,406	SH		SOLE		0	0	2,406
ISHARES TR	CORE S&P TTL STK	464287150	888,205	9,809	SH		SOLE		0	0	9,809
ISHARES TR	CORE S&P500 ETF	464287200	2,392,940	5,821	SH		SOLE		0	0	5,821
ISHARES TR	CORE US AGGBD ET	464287226	26,973,210	270,707	SH		SOLE		0	0	270,707
ISHARES TR	ESG AWR MSCI USA	46435G425	419,959	4,643	SH		SOLE		0	0	4,643
ISHARES TR	FLTG RATE NT ETF	46429B655	4,257,583	84,493	SH		SOLE		0	0	84,493
ISHARES TR	GNMA BOND ETF	46429B333	578,869	13,020	SH		SOLE		0	0	13,020
ISHARES TR	IBOXX INV CP ETF	464287242	205,300	1,873	SH		SOLE		0	0	1,873
ISHARES TR	ISHARES BIOTECH	464287556	5,883,446	45,552	SH		SOLE		0	0	45,552
ISHARES TR	ISHARES SEMICDTR	464287523	414,918	933	SH		SOLE		0	0	933
ISHARES TR	MBS ETF	464288588	358,071	3,780	SH		SOLE		0	0	3,780
ISHARES TR	MSCI ACWI ETF	464288257	317,146	3,479	SH		SOLE		0	0	3,479
ISHARES TR	MSCI EMG MKT ETF	464287234	263,159	6,669	SH		SOLE		0	0	6,669
ISHARES TR	MSCI USA MMENTM	46432F396	221,491	1,593	SH		SOLE		0	0	1,593
ISHARES TR	MSCI USA QLT FCT	46432F339	369,466	2,978	SH		SOLE		0	0	2,978
ISHARES TR	RUS 1000 ETF	464287622	2,428,410	10,782	SH		SOLE		0	0	10,782
ISHARES TR	RUS 1000 GRW ETF	464287614	469,847	1,923	SH		SOLE		0	0	1,923
ISHARES TR	RUS 1000 VAL ETF	464287598	396,485	2,604	SH		SOLE		0	0	2,604
ISHARES TR	RUS MD CP GR ETF	464287481	246,381	2,706	SH		SOLE		0	0	2,706
ISHARES TR	RUS MDCP VAL ETF	464287473	240,224	2,262	SH		SOLE		0	0	2,262
ISHARES TR	RUS MID CAP ETF	464287499	226,592	3,241	SH		SOLE		0	0	3,241
ISHARES TR	RUSSELL 3000 ETF	464287689	206,925	879	SH		SOLE		0	0	879
ISHARES TR	S&P 500 GRWT ETF	464287309	1,138,356	17,817	SH		SOLE		0	0	17,817
ISHARES TR	SHORT TREAS BD	464288679	3,282,964	29,710	SH		SOLE		0	0	29,710
ISHARES TR	TIPS BD ETF	464287176	1,156,467	10,490	SH		SOLE		0	0	10,490
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	287,085	5,788	SH		SOLE		0	0	5,788
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,077,767	19,739	SH		SOLE		0	0	19,739
JOHNSON & JOHNSON	COM	478160104	31,194,596	201,255	SH		SOLE		0	0	201,255
JPMORGAN CHASE & CO	COM	46625H100	26,857,080	206,101	SH		SOLE		0	0	206,101
LEIDOS HOLDINGS INC	COM	525327102	464,811	5,049	SH		SOLE		0	0	5,049
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	57,578	10,905	SH		SOLE		0	0	10,905
LILLY ELI & CO	COM	532457108	6,678,101	19,446	SH		SOLE		0	0	19,446
LINCOLN EDL SVCS CORP	COM	533535100	99,050	17,500	SH		SOLE		0	0	17,500
LINDE PLC	SHS	G54950103	934,784	2,630	SH		SOLE		0	0	2,630
LOCKHEED MARTIN CORP	COM	539830109	17,810,698	37,676	SH		SOLE		0	0	37,676
LOWES COS INC	COM	548661107	1,076,681	5,384	SH		SOLE		0	0	5,384
LULULEMON ATHLETICA INC	COM	550021109	6,120,941	16,807	SH		SOLE		0	0	16,807
MAMAMANCINI S HLDGS INC	COM	56146T103	96,708	50,899	SH		SOLE		0	0	50,899
MARATHON PETE CORP	COM	56585A102	682,858	5,065	SH		SOLE		0	0	5,065
MASTERCARD INCORPORATED	CL A	57636Q104	2,607,061	7,174	SH		SOLE		0	0	7,174
MCDONALDS CORP	COM	580135101	26,454,818	94,613	SH		SOLE		0	0	94,613
MEDTRONIC PLC	SHS	G5960L103	833,853	10,343	SH		SOLE		0	0	10,343
MERCADOLIBRE INC	COM	58733R102	237,251	180	SH		SOLE		0	0	180
MERCK & CO INC	COM	58933Y105	28,958,194	272,189	SH		SOLE		0	0	272,189
MESA LABS INC	COM	59064R109	227,149	1,300	SH		SOLE		0	0	1,300
META PLATFORMS INC	CL A	30303M102	3,999,520	18,871	SH		SOLE		0	0	18,871
METLIFE INC	COM	59156R108	10,698,027	184,640	SH		SOLE		0	0	184,640
MICRON TECHNOLOGY INC	COM	595112103	209,900	3,479	SH		SOLE		0	0	3,479
MICROSOFT CORP	COM	594918104	83,882,717	290,956	SH		SOLE		0	0	290,956
MODERNA INC	COM	60770K107	242,503	1,579	SH		SOLE		0	0	1,579
MONDELEZ INTL INC	CL A	609207105	320,377	4,595	SH		SOLE		0	0	4,595
MORGAN STANLEY	COM NEW	617446448	449,528	5,120	SH		SOLE		0	0	5,120
NETFLIX INC	COM	64110L106	20,035,767	57,994	SH		SOLE		0	0	57,994
NEXTERA ENERGY INC	COM	65339F101	16,023,571	207,882	SH		SOLE		0	0	207,882
NIKE INC	CL B	654106103	2,325,769	18,964	SH		SOLE		0	0	18,964
NORFOLK SOUTHN CORP	COM	655844108	232,352	1,096	SH		SOLE		0	0	1,096
NORTHROP GRUMMAN CORP	COM	666807102	294,480	638	SH		SOLE		0	0	638
NOVAGOLD RES INC	COM NEW	66987E206	62,200	10,000	SH		SOLE		0	0	10,000
NUCOR CORP	COM	670346105	203,908	1,320	SH		SOLE		0	0	1,320
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	158,049	14,355	SH		SOLE		0	0	14,355
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	223,557	21,011	SH		SOLE		0	0	21,011
NUVEEN PFD & INCOME SECS FD	COM	67072C105	106,590	16,500	SH		SOLE		0	0	16,500
NVIDIA CORPORATION	COM	67066G104	20,152,215	72,550	SH		SOLE		0	0	72,550
NXP SEMICONDUCTORS N V	COM	N6596X109	953,074	5,111	SH		SOLE		0	0	5,111
OCCIDENTAL PETE CORP	COM	674599105	302,816	4,850	SH		SOLE		0	0	4,850
ONEOK INC NEW	COM	682680103	280,266	4,411	SH		SOLE		0	0	4,411
ORACLE CORP	COM	68389X105	4,286,449	46,131	SH		SOLE		0	0	46,131
PALO ALTO NETWORKS INC	COM	697435105	24,731,607	123,819	SH		SOLE		0	0	123,819
PAYPAL HLDGS INC	COM	70450Y103	936,720	12,335	SH		SOLE		0	0	12,335
PEPSICO INC	COM	713448108	703,056	3,857	SH		SOLE		0	0	3,857
PFIZER INC	COM	717081103	13,096,965	321,004	SH		SOLE		0	0	321,004
PHILIP MORRIS INTL INC	COM	718172109	462,801	4,759	SH		SOLE		0	0	4,759
PIMCO ETF TR	ACTIVE BD ETF	72201R775	212,502	2,291	SH		SOLE		0	0	2,291
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,127,970	11,365	SH		SOLE		0	0	11,365
PIMCO STRATEGIC INCOME FD	COM	72200X104	75,231	14,141	SH		SOLE		0	0	14,141
POLISHED COM INC	*W EXP 06/02/202	28252C117	989	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,801,822	12,118	SH		SOLE		0	0	12,118
PROSHARES TR	S&P 500 DV ARIST	74348A467	295,253	3,236	SH		SOLE		0	0	3,236
PRUDENTIAL FINL INC	COM	744320102	211,401	2,555	SH		SOLE		0	0	2,555
QUALCOMM INC	COM	747525103	16,326,774	127,973	SH		SOLE		0	0	127,973
QUANTA SVCS INC	COM	74762E102	18,545,335	111,290	SH		SOLE		0	0	111,290
RADNET INC	COM	750491102	327,017	13,065	SH		SOLE		0	0	13,065
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	985,624	10,065	SH		SOLE		0	0	10,065
REALTY INCOME CORP	COM	756109104	1,213,886	19,171	SH		SOLE		0	0	19,171
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,605,663	25,729	SH		SOLE		0	0	25,729
ROSS STORES INC	COM	778296103	597,194	5,627	SH		SOLE		0	0	5,627
S&P GLOBAL INC	COM	78409V104	604,965	1,755	SH		SOLE		0	0	1,755
SALESFORCE INC	COM	79466L302	513,035	2,568	SH		SOLE		0	0	2,568
SCHLUMBERGER LTD	COM STK	806857108	324,698	6,613	SH		SOLE		0	0	6,613
SCHWAB CHARLES CORP	COM	808513105	272,533	5,203	SH		SOLE		0	0	5,203
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,296,865	68,900	SH		SOLE		0	0	68,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,039,856	68,888	SH		SOLE		0	0	68,888
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,738,362	26,507	SH		SOLE		0	0	26,507
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	758,359	11,177	SH		SOLE		0	0	11,177
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	629,789	15,020	SH		SOLE		0	0	15,020
SEELOS THERAPEUTICS INC	COM	81577F109	7,603	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,191,654	14,387	SH		SOLE		0	0	14,387
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	222,699	6,927	SH		SOLE		0	0	6,927
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	268,505	3,594	SH		SOLE		0	0	3,594
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	765,920	5,916	SH		SOLE		0	0	5,916
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	387,014	3,825	SH		SOLE		0	0	3,825
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,120,834	31,332	SH		SOLE		0	0	31,332
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	992,485	6,572	SH		SOLE		0	0	6,572
SEMPRA	COM	816851109	616,261	4,077	SH		SOLE		0	0	4,077
SERVICE CORP INTL	COM	817565104	206,340	3,000	SH		SOLE		0	0	3,000
SERVICENOW INC	COM	81762P102	215,165	463	SH		SOLE		0	0	463
SHERWIN WILLIAMS CO	COM	824348106	330,847	1,472	SH		SOLE		0	0	1,472
SIMON PPTY GROUP INC NEW	COM	828806109	401,401	3,585	SH		SOLE		0	0	3,585
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	49,824	102,582	SH		SOLE		0	0	102,582
SOUTHERN CO	COM	842587107	483,889	6,954	SH		SOLE		0	0	6,954
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	373,532	1,123	SH		SOLE		0	0	1,123
SPDR GOLD TR	GOLD SHS	78463V107	292,053	1,594	SH		SOLE		0	0	1,594
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,845,358	21,606	SH		SOLE		0	0	21,606
SPDR SER TR	PORTFOLIO INTRMD	78464A375	236,430	7,277	SH		SOLE		0	0	7,277
SPDR SER TR	PORTFOLIO S&P500	78464A854	239,306	4,970	SH		SOLE		0	0	4,970
SPDR SER TR	PRTFLO S&P500 GW	78464A409	382,832	6,915	SH		SOLE		0	0	6,915
SPDR SER TR	S&P DIVID ETF	78464A763	6,996,727	56,557	SH		SOLE		0	0	56,557
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16,298	20,000	PRN		SOLE		0	0	20,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,412,542	619,365	SH		SOLE		0	0	619,365
STARBUCKS CORP	COM	855244109	19,181,612	184,208	SH		SOLE		0	0	184,208
STRYKER CORPORATION	COM	863667101	489,581	1,715	SH		SOLE		0	0	1,715
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	437,845	4,707	SH		SOLE		0	0	4,707
TARGET CORP	COM	87612E106	11,261,715	67,993	SH		SOLE		0	0	67,993
TEMPLETON GLOBAL INCOME FD	COM	880198106	46,416	10,549	SH		SOLE		0	0	10,549
TERAWULF INC	COM	88080T104	46,967	50,082	SH		SOLE		0	0	50,082
TESLA INC	COM	88160R101	9,078,879	43,762	SH		SOLE		0	0	43,762
TEXAS INSTRS INC	COM	882508104	22,412,749	120,492	SH		SOLE		0	0	120,492
THE CIGNA GROUP	COM	125523100	466,943	1,827	SH		SOLE		0	0	1,827
THE TRADE DESK INC	COM CL A	88339J105	359,369	5,900	SH		SOLE		0	0	5,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	358,192	621	SH		SOLE		0	0	621
T-MOBILE US INC	COM	872590104	235,655	1,627	SH		SOLE		0	0	1,627
TRAVELERS COMPANIES INC	COM	89417E109	325,850	1,901	SH		SOLE		0	0	1,901
TYSON FOODS INC	CL A	902494103	12,364,067	208,430	SH		SOLE		0	0	208,430
UNILEVER PLC	SPON ADR NEW	904767704	5,936,685	114,321	SH		SOLE		0	0	114,321
UNION PAC CORP	COM	907818108	16,952,360	84,231	SH		SOLE		0	0	84,231
UNITED PARCEL SERVICE INC	CL B	911312106	32,086,135	165,401	SH		SOLE		0	0	165,401
UNITEDHEALTH GROUP INC	COM	91324P102	22,882,969	48,420	SH		SOLE		0	0	48,420
UNUM GROUP	COM	91529Y106	217,580	5,500	SH		SOLE		0	0	5,500
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	621,652	22,186	SH		SOLE		0	0	22,186
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	290,906	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	878,705	11,488	SH		SOLE		0	0	11,488
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	204,583	2,771	SH		SOLE		0	0	2,771
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,415,323	5,674	SH		SOLE		0	0	5,674
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	294,184	2,194	SH		SOLE		0	0	2,194
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,600,320	7,587	SH		SOLE		0	0	7,587
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,921,732	26,383	SH		SOLE		0	0	26,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,410	1,200	SH	Put	SOLE		0	0	1,200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,250,589	11,873	SH		SOLE		0	0	11,873
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,930,680	38,857	SH		SOLE		0	0	38,857
VANGUARD INDEX FDS	VALUE ETF	922908744	2,147,760	15,551	SH		SOLE		0	0	15,551
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,381,266	81,939	SH		SOLE		0	0	81,939
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,507,242	27,226	SH		SOLE		0	0	27,226
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	462,629	5,767	SH		SOLE		0	0	5,767
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	250,959	3,148	SH		SOLE		0	0	3,148
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	534,939	9,138	SH		SOLE		0	0	9,138
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,304,650	266,360	SH		SOLE		0	0	266,360
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,221,632	66,370	SH		SOLE		0	0	66,370
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	383,845	8,498	SH		SOLE		0	0	8,498
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,062,065	19,546	SH		SOLE		0	0	19,546
VANGUARD WORLD FD	ESG US STK ETF	921910733	342,415	4,775	SH		SOLE		0	0	4,775
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	291,862	2,039	SH		SOLE		0	0	2,039
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,148,796	21,271	SH		SOLE		0	0	21,271
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,582,961	12,630	SH		SOLE		0	0	12,630
VANGUARD WORLD FDS	ENERGY ETF	92204A306	209,612	1,835	SH		SOLE		0	0	1,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	243,112	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FDS	INF TECH ETF	92204A702	668,870	1,735	SH		SOLE		0	0	1,735
VERIZON COMMUNICATIONS INC	COM	92343V104	22,940,067	589,871	SH		SOLE		0	0	589,871
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	999,866	16,494	SH		SOLE		0	0	16,494
VISA INC	COM CL A	92826C839	24,099,377	106,890	SH		SOLE		0	0	106,890
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,722	15,000	PRN		SOLE		0	0	15,000
VISTRA CORP	COM	92840M102	269,880	11,245	SH		SOLE		0	0	11,245
VULCAN MATLS CO	COM	929160109	1,267,828	7,390	SH		SOLE		0	0	7,390
WALMART INC	COM	931142103	1,483,851	10,063	SH		SOLE		0	0	10,063
WASTE MGMT INC DEL	COM	94106L109	261,874	1,605	SH		SOLE		0	0	1,605
WEC ENERGY GROUP INC	COM	92939U106	408,924	4,314	SH		SOLE		0	0	4,314
WELLS FARGO CO NEW	COM	949746101	7,452,906	199,382	SH		SOLE		0	0	199,382
WP CAREY INC	COM	92936U109	333,035	4,300	SH		SOLE		0	0	4,300
ZOETIS INC	CL A	98978V103	3,810,248	22,893	SH		SOLE		0	0	22,893