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
AAON INC	COM PAR $0.004	000360206	247,385	4,350	SH		SOLE		0	0	4,350
ABBOTT LABS	COM	002824100	844,373	8,718	SH		SOLE		0	0	8,718
ABBVIE INC	COM	00287Y109	1,810,026	12,143	SH		SOLE		0	0	12,143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257,972	840	SH		SOLE		0	0	840
ADOBE INC	COM	00724F101	34,562,807	67,784	SH		SOLE		0	0	67,784
ADVANCED MICRO DEVICES INC	COM	007903107	1,780,225	17,314	SH		SOLE		0	0	17,314
AIRBNB INC	COM CL A	009066101	258,778	1,886	SH		SOLE		0	0	1,886
AKAMAI TECHNOLOGIES INC	COM	00971T101	428,930	4,026	SH		SOLE		0	0	4,026
ALPHABET INC	CAP STK CL A	02079K305	59,315,460	453,274	SH		SOLE		0	0	453,274
ALPHABET INC	CAP STK CL C	02079K107	8,226,122	62,390	SH		SOLE		0	0	62,390
ALTRIA GROUP INC	COM	02209S103	1,067,575	25,388	SH		SOLE		0	0	25,388
AMAZON COM INC	COM	023135106	50,253,693	395,325	SH		SOLE		0	0	395,325
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	548,143	31,648	SH		SOLE		0	0	31,648
AMERICAN ELEC PWR CO INC	COM	025537101	21,123,270	280,820	SH		SOLE		0	0	280,820
AMERICAN EXPRESS CO	COM	025816109	250,003	1,676	SH		SOLE		0	0	1,676
AMERICAN TOWER CORP NEW	COM	03027X100	10,919,645	66,401	SH		SOLE		0	0	66,401
AMGEN INC	COM	031162100	32,981,311	122,717	SH		SOLE		0	0	122,717
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	214,596	6,179	SH		SOLE		0	0	6,179
ANALOG DEVICES INC	COM	032654105	310,017	1,771	SH		SOLE		0	0	1,771
APPLE INC	COM	037833100	112,043,966	654,424	SH		SOLE		0	0	654,424
APPLIED MATLS INC	COM	038222105	909,425	6,569	SH		SOLE		0	0	6,569
ARBOR REALTY TRUST INC	COM	038923108	187,612	12,359	SH		SOLE		0	0	12,359
ASENSUS SURGICAL INC	COM	04367G103	4,050	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,241,214	51,373	SH		SOLE		0	0	51,373
AT&T INC	COM	00206R102	522,035	34,756	SH		SOLE		0	0	34,756
AUTODESK INC	COM	052769106	252,016	1,218	SH		SOLE		0	0	1,218
AXOS FINANCIAL INC	COM	05465C100	299,094	7,900	SH		SOLE		0	0	7,900
BANK AMERICA CORP	COM	060505104	3,419,550	124,892	SH		SOLE		0	0	124,892
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,659,700	147,473	SH		SOLE		0	0	147,473
BEST BUY INC	COM	086516101	592,023	8,522	SH		SOLE		0	0	8,522
BIOGEN INC	COM	09062X103	206,122	802	SH		SOLE		0	0	802
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	127,339	13,320	SH		SOLE		0	0	13,320
BLACKSTONE INC	COM	09260D107	520,624	4,859	SH		SOLE		0	0	4,859
BOEING CO	COM	097023105	1,067,466	5,569	SH		SOLE		0	0	5,569
BP PLC	SPONSORED ADR	055622104	412,547	10,655	SH		SOLE		0	0	10,655
BRISTOL-MYERS SQUIBB CO	COM	110122108	626,155	10,788	SH		SOLE		0	0	10,788
BROADCOM INC	COM	11135F101	794,349	956	SH		SOLE		0	0	956
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	562,329	21,244	SH		SOLE		0	0	21,244
CATERPILLAR INC	COM	149123101	24,276,852	88,926	SH		SOLE		0	0	88,926
CHEVRON CORP NEW	COM	166764100	3,153,691	18,703	SH		SOLE		0	0	18,703
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,083,687	3,867	SH		SOLE		0	0	3,867
CHUBB LIMITED	COM	H1467J104	225,667	1,084	SH		SOLE		0	0	1,084
CINTAS CORP	COM	172908105	887,944	1,846	SH		SOLE		0	0	1,846
CISCO SYS INC	COM	17275R102	41,716,630	775,979	SH		SOLE		0	0	775,979
CME GROUP INC	COM	12572Q105	41,059,003	205,069	SH		SOLE		0	0	205,069
COCA COLA CO	COM	191216100	20,060,257	358,347	SH		SOLE		0	0	358,347
COHEN & STEERS SELECT PFD &	COM	19248Y107	258,659	14,298	SH		SOLE		0	0	14,298
COMCAST CORP NEW	CL A	20030N101	666,912	15,041	SH		SOLE		0	0	15,041
COSTCO WHSL CORP NEW	COM	22160K105	16,918,565	29,946	SH		SOLE		0	0	29,946
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	65,800	35,000	SH		SOLE		0	0	35,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,587,360	15,458	SH		SOLE		0	0	15,458
DEERE & CO	COM	244199105	808,348	2,142	SH		SOLE		0	0	2,142
DIGITAL RLTY TR INC	COM	253868103	374,436	3,094	SH		SOLE		0	0	3,094
DISNEY WALT CO	COM	254687106	1,163,088	14,350	SH		SOLE		0	0	14,350
DOMINION ENERGY INC	COM	25746U109	260,426	5,830	SH		SOLE		0	0	5,830
DOMINOS PIZZA INC	COM	25754A201	227,274	600	SH		SOLE		0	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	332,426	3,766	SH		SOLE		0	0	3,766
EATON CORP PLC	SHS	G29183103	13,282,300	62,276	SH		SOLE		0	0	62,276
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	73,737	10,005	SH		SOLE		0	0	10,005
EDWARDS LIFESCIENCES CORP	COM	28176E108	337,671	4,874	SH		SOLE		0	0	4,874
ELI LILLY & CO	COM	532457108	8,968,798	16,698	SH		SOLE		0	0	16,698
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	503,348	35,877	SH		SOLE		0	0	35,877
ENTERPRISE PRODS PARTNERS L	COM	293792107	368,214	13,453	SH		SOLE		0	0	13,453
ESSEX PPTY TR INC	COM	297178105	303,419	1,431	SH		SOLE		0	0	1,431
EVERSOURCE ENERGY	COM	30040W108	285,575	4,911	SH		SOLE		0	0	4,911
EXXON MOBIL CORP	COM	30231G102	4,534,881	38,568	SH		SOLE		0	0	38,568
FAIR ISAAC CORP	COM	303250104	384,759	443	SH		SOLE		0	0	443
FEDEX CORP	COM	31428X106	208,422	787	SH		SOLE		0	0	787
FIDELITY NATL INFORMATION SV	COM	31620M106	5,981,098	108,216	SH		SOLE		0	0	108,216
FIRST LONG IS CORP	COM	320734106	126,610	11,000	SH		SOLE		0	0	11,000
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	514,255	11,243	SH		SOLE		0	0	11,243
FISERV INC	COM	337738108	16,548,640	146,500	SH		SOLE		0	0	146,500
FISERV INC	COM	337738108	7,306	400	SH	Call	SOLE		0	0	400
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	234,452	18,076	SH		SOLE		0	0	18,076
FORTINET INC	COM	34959E109	315,581	5,378	SH		SOLE		0	0	5,378
FS KKR CAP CORP	COM	302635206	231,279	11,746	SH		SOLE		0	0	11,746
GAMING & LEISURE PPTYS INC	COM	36467J108	526,462	11,558	SH		SOLE		0	0	11,558
GEE GROUP INC	COM	36165A102	211,607	357,626	SH		SOLE		0	0	357,626
GENERAL ELECTRIC CO	COM NEW	369604301	349,449	3,161	SH		SOLE		0	0	3,161
GENERAL MLS INC	COM	370334104	342,474	5,352	SH		SOLE		0	0	5,352
GENWORTH FINL INC	COM CL A	37247D106	158,220	27,000	SH		SOLE		0	0	27,000
GILEAD SCIENCES INC	COM	375558103	590,046	7,874	SH		SOLE		0	0	7,874
GLOBAL X FDS	US INFR DEV ETF	37954Y673	231,161	7,609	SH		SOLE		0	0	7,609
GLOBAL X FDS	US PFD ETF	37954Y657	248,875	13,231	SH		SOLE		0	0	13,231
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	82,539	23,316	SH		SOLE		0	0	23,316
HALLIBURTON CO	COM	406216101	18,195,606	449,274	SH		SOLE		0	0	449,274
HOME DEPOT INC	COM	437076102	10,674,588	35,328	SH		SOLE		0	0	35,328
HONEYWELL INTL INC	COM	438516106	670,318	3,628	SH		SOLE		0	0	3,628
HUNTINGTON BANCSHARES INC	COM	446150104	451,075	43,373	SH		SOLE		0	0	43,373
ILLINOIS TOOL WKS INC	COM	452308109	338,325	1,469	SH		SOLE		0	0	1,469
INTEL CORP	COM	458140100	947,569	26,655	SH		SOLE		0	0	26,655
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,854,560	80,481	SH		SOLE		0	0	80,481
INTERNATIONAL BUSINESS MACHS	COM	459200101	498,850	3,556	SH		SOLE		0	0	3,556
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,020,358	123,235	SH		SOLE		0	0	123,235
INVESCO CALIF VALUE MUN INCO	COM	46132H106	135,302	16,050	SH		SOLE		0	0	16,050
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	417,531	17,790	SH		SOLE		0	0	17,790
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	212,051	4,531	SH		SOLE		0	0	4,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,361,246	16,665	SH		SOLE		0	0	16,665
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,598,029	51,919	SH		SOLE		0	0	51,919
INVESCO QQQ TR	UNIT SER 1	46090E103	8,870,482	24,759	SH		SOLE		0	0	24,759
ISHARES INC	CORE MSCI EMKT	46434G103	290,191	6,098	SH		SOLE		0	0	6,098
ISHARES SILVER TR	ISHARES	46428Q109	415,526	20,429	SH		SOLE		0	0	20,429
ISHARES TR	7-10 YR TRSY BD	464287440	3,099,185	33,838	SH		SOLE		0	0	33,838
ISHARES TR	CALIF MUN BD ETF	464288356	464,934	8,478	SH		SOLE		0	0	8,478
ISHARES TR	CORE S&P MCP ETF	464287507	253,340	1,016	SH		SOLE		0	0	1,016
ISHARES TR	CORE S&P SCP ETF	464287804	253,982	2,692	SH		SOLE		0	0	2,692
ISHARES TR	CORE S&P TTL STK	464287150	880,582	9,349	SH		SOLE		0	0	9,349
ISHARES TR	CORE S&P500 ETF	464287200	1,965,507	4,577	SH		SOLE		0	0	4,577
ISHARES TR	CORE US AGGBD ET	464287226	23,714,356	252,173	SH		SOLE		0	0	252,173
ISHARES TR	ESG AWR MSCI USA	46435G425	357,703	3,809	SH		SOLE		0	0	3,809
ISHARES TR	FLTG RATE NT ETF	46429B655	3,121,077	61,330	SH		SOLE		0	0	61,330
ISHARES TR	GNMA BOND ETF	46429B333	543,976	13,020	SH		SOLE		0	0	13,020
ISHARES TR	ISHARES BIOTECH	464287556	296,209	2,422	SH		SOLE		0	0	2,422
ISHARES TR	ISHARES SEMICDTR	464287523	234,038	494	SH		SOLE		0	0	494
ISHARES TR	MBS ETF	464288588	341,961	3,851	SH		SOLE		0	0	3,851
ISHARES TR	MSCI ACWI ETF	464288257	265,010	2,869	SH		SOLE		0	0	2,869
ISHARES TR	MSCI USA MMENTM	46432F396	249,085	1,783	SH		SOLE		0	0	1,783
ISHARES TR	MSCI USA QLT FCT	46432F339	402,487	3,054	SH		SOLE		0	0	3,054
ISHARES TR	RUS 1000 ETF	464287622	2,491,025	10,604	SH		SOLE		0	0	10,604
ISHARES TR	RUS 1000 GRW ETF	464287614	394,197	1,482	SH		SOLE		0	0	1,482
ISHARES TR	RUS 1000 VAL ETF	464287598	207,842	1,369	SH		SOLE		0	0	1,369
ISHARES TR	RUSSELL 3000 ETF	464287689	218,103	890	SH		SOLE		0	0	890
ISHARES TR	S&P 500 GRWT ETF	464287309	1,087,741	15,898	SH		SOLE		0	0	15,898
ISHARES TR	SHORT TREAS BD	464288679	2,092,212	18,939	SH		SOLE		0	0	18,939
ISHARES TR	TIPS BD ETF	464287176	903,142	8,708	SH		SOLE		0	0	8,708
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	294,600	5,905	SH		SOLE		0	0	5,905
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	219,538	4,375	SH		SOLE		0	0	4,375
JOHNSON & JOHNSON	COM	478160104	35,028,905	224,905	SH		SOLE		0	0	224,905
JPMORGAN CHASE & CO	COM	46625H100	31,084,118	214,344	SH		SOLE		0	0	214,344
LEIDOS HOLDINGS INC	COM	525327102	263,774	2,862	SH		SOLE		0	0	2,862
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	62,456	10,550	SH		SOLE		0	0	10,550
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	53,871	10,905	SH		SOLE		0	0	10,905
LINDE PLC	SHS	G54950103	1,036,226	2,783	SH		SOLE		0	0	2,783
LOCKHEED MARTIN CORP	COM	539830109	16,053,856	39,255	SH		SOLE		0	0	39,255
LOWES COS INC	COM	548661107	962,309	4,630	SH		SOLE		0	0	4,630
LULULEMON ATHLETICA INC	COM	550021109	6,504,469	16,868	SH		SOLE		0	0	16,868
MAIN STR CAP CORP	COM	56035L104	255,906	6,298	SH		SOLE		0	0	6,298
MAMAS CREATIONS INC	COM	56146T103	143,406	32,816	SH		SOLE		0	0	32,816
MASTERCARD INCORPORATED	CL A	57636Q104	2,638,929	6,665	SH		SOLE		0	0	6,665
MCDONALDS CORP	COM	580135101	21,345,832	81,027	SH		SOLE		0	0	81,027
MEDTRONIC PLC	SHS	G5960L103	1,877,506	23,960	SH		SOLE		0	0	23,960
MERCADOLIBRE INC	COM	58733R102	261,183	206	SH		SOLE		0	0	206
MERCK & CO INC	COM	58933Y105	24,940,923	242,262	SH		SOLE		0	0	242,262
META PLATFORMS INC	CL A	30303M102	6,045,629	20,138	SH		SOLE		0	0	20,138
METLIFE INC	COM	59156R108	14,202,188	225,754	SH		SOLE		0	0	225,754
MICROSOFT CORP	COM	594918104	84,820,158	268,631	SH		SOLE		0	0	268,631
MONDELEZ INTL INC	CL A	609207105	306,318	4,414	SH		SOLE		0	0	4,414
NETFLIX INC	COM	64110L106	23,802,771	63,037	SH		SOLE		0	0	63,037
NEXTERA ENERGY INC	COM	65339F101	7,595,277	132,576	SH		SOLE		0	0	132,576
NIKE INC	CL B	654106103	1,466,443	15,336	SH		SOLE		0	0	15,336
NORFOLK SOUTHN CORP	COM	655844108	262,114	1,331	SH		SOLE		0	0	1,331
NORTHROP GRUMMAN CORP	COM	666807102	275,467	626	SH		SOLE		0	0	626
NOVO-NORDISK A S	ADR	670100205	204,979	2,254	SH		SOLE		0	0	2,254
NUCOR CORP	COM	670346105	256,850	1,643	SH		SOLE		0	0	1,643
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	138,526	14,355	SH		SOLE		0	0	14,355
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	199,184	21,011	SH		SOLE		0	0	21,011
NUVEEN PFD & INCOME SECS FD	COM	67072C105	101,805	16,500	SH		SOLE		0	0	16,500
NVIDIA CORPORATION	COM	67066G104	25,271,980	58,098	SH		SOLE		0	0	58,098
NXP SEMICONDUCTORS N V	COM	N6596X109	1,021,791	5,111	SH		SOLE		0	0	5,111
OCCIDENTAL PETE CORP	COM	674599105	324,827	5,007	SH		SOLE		0	0	5,007
ONEOK INC NEW	COM	682680103	409,060	6,449	SH		SOLE		0	0	6,449
ORACLE CORP	COM	68389X105	4,681,978	44,203	SH		SOLE		0	0	44,203
PALO ALTO NETWORKS INC	COM	697435105	37,840,257	161,407	SH		SOLE		0	0	161,407
PAYPAL HLDGS INC	COM	70450Y103	269,208	4,605	SH		SOLE		0	0	4,605
PEPSICO INC	COM	713448108	1,055,873	6,232	SH		SOLE		0	0	6,232
PFIZER INC	COM	717081103	1,132,369	34,138	SH		SOLE		0	0	34,138
PHILIP MORRIS INTL INC	COM	718172109	337,159	3,642	SH		SOLE		0	0	3,642
PIMCO ETF TR	ACTIVE BD ETF	72201R775	202,873	2,308	SH		SOLE		0	0	2,308
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,148,530	11,469	SH		SOLE		0	0	11,469
PIMCO STRATEGIC INCOME FD	COM	72200X104	63,720	12,000	SH		SOLE		0	0	12,000
PROCTER AND GAMBLE CO	COM	742718109	1,400,913	9,605	SH		SOLE		0	0	9,605
PROSHARES TR	S&P 500 DV ARIST	74348A467	211,129	2,384	SH		SOLE		0	0	2,384
PRUDENTIAL FINL INC	COM	744320102	243,633	2,568	SH		SOLE		0	0	2,568
QUALCOMM INC	COM	747525103	12,793,576	115,195	SH		SOLE		0	0	115,195
QUANTA SVCS INC	COM	74762E102	10,919,342	58,370	SH		SOLE		0	0	58,370
RADNET INC	COM	750491102	281,900	10,000	SH		SOLE		0	0	10,000
REALTY INCOME CORP	COM	756109104	868,066	17,382	SH		SOLE		0	0	17,382
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,707,319	25,578	SH		SOLE		0	0	25,578
ROCKWELL AUTOMATION INC	COM	773903109	230,983	808	SH		SOLE		0	0	808
ROSS STORES INC	COM	778296103	609,026	5,392	SH		SOLE		0	0	5,392
RTX CORPORATION	COM	75513E101	440,720	6,124	SH		SOLE		0	0	6,124
S&P GLOBAL INC	COM	78409V104	545,475	1,493	SH		SOLE		0	0	1,493
SALESFORCE INC	COM	79466L302	640,582	3,159	SH		SOLE		0	0	3,159
SCHLUMBERGER LTD	COM STK	806857108	258,910	4,441	SH		SOLE		0	0	4,441
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,409,740	68,400	SH		SOLE		0	0	68,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,948,293	55,798	SH		SOLE		0	0	55,798
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,664,844	25,828	SH		SOLE		0	0	25,828
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	666,648	9,850	SH		SOLE		0	0	9,850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	621,590	15,007	SH		SOLE		0	0	15,007
SEELOS THERAPEUTICS INC	COM	81577F109	2,024	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,698,054	18,786	SH		SOLE		0	0	18,786
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225,616	6,802	SH		SOLE		0	0	6,802
SELECT SECTOR SPDR TR	INDL	81369Y704	426,303	4,205	SH		SOLE		0	0	4,205
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,006,858	7,821	SH		SOLE		0	0	7,821
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	486,644	8,258	SH		SOLE		0	0	8,258
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	928,004	5,661	SH		SOLE		0	0	5,661
SEMPRA	COM	816851109	545,328	8,016	SH		SOLE		0	0	8,016
SERVICENOW INC	COM	81762P102	339,848	608	SH		SOLE		0	0	608
SHERWIN WILLIAMS CO	COM	824348106	272,122	1,067	SH		SOLE		0	0	1,067
SHOPIFY INC	CL A	82509L107	6,897,321	126,394	SH		SOLE		0	0	126,394
SIMON PPTY GROUP INC NEW	COM	828806109	398,080	3,685	SH		SOLE		0	0	3,685
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	20,516	102,582	SH		SOLE		0	0	102,582
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	46,112	10,270	SH		SOLE		0	0	10,270
SOUTHERN CO	COM	842587107	433,134	6,692	SH		SOLE		0	0	6,692
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	394,906	1,179	SH		SOLE		0	0	1,179
SPDR GOLD TR	GOLD SHS	78463V107	287,350	1,676	SH		SOLE		0	0	1,676
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,287,777	21,727	SH		SOLE		0	0	21,727
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,440	2,600	SH	Put	SOLE		0	0	2,600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	225,842	7,181	SH		SOLE		0	0	7,181
SPDR SER TR	PRTFLO S&P500 GW	78464A409	365,758	6,170	SH		SOLE		0	0	6,170
SPDR SER TR	PRTFLO S&P500 VL	78464A508	211,169	5,118	SH		SOLE		0	0	5,118
SPDR SER TR	S&P DIVID ETF	78464A763	5,937,873	51,629	SH		SOLE		0	0	51,629
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21,137,030	546,883	SH		SOLE		0	0	546,883
STARBUCKS CORP	COM	855244109	10,480,709	114,832	SH		SOLE		0	0	114,832
STRYKER CORPORATION	COM	863667101	491,886	1,800	SH		SOLE		0	0	1,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	368,108	4,236	SH		SOLE		0	0	4,236
TERAWULF INC	COM	88080T104	63,103	50,082	SH		SOLE		0	0	50,082
TESLA INC	COM	88160R101	17,471,111	69,823	SH		SOLE		0	0	69,823
TEXAS INSTRS INC	COM	882508104	17,032,125	107,114	SH		SOLE		0	0	107,114
THE CIGNA GROUP	COM	125523100	518,073	1,811	SH		SOLE		0	0	1,811
THE TRADE DESK INC	COM CL A	88339J105	461,085	5,900	SH		SOLE		0	0	5,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	302,424	597	SH		SOLE		0	0	597
TRAVELERS COMPANIES INC	COM	89417E109	315,892	1,934	SH		SOLE		0	0	1,934
UNILEVER PLC	SPON ADR NEW	904767704	8,909,510	180,354	SH		SOLE		0	0	180,354
UNION PAC CORP	COM	907818108	10,731,888	52,703	SH		SOLE		0	0	52,703
UNITED PARCEL SERVICE INC	CL B	911312106	18,263,649	117,172	SH		SOLE		0	0	117,172
UNITEDHEALTH GROUP INC	COM	91324P102	31,490,814	62,458	SH		SOLE		0	0	62,458
UNUM GROUP	COM	91529Y106	270,545	5,500	SH		SOLE		0	0	5,500
US BANCORP DEL	COM NEW	902973304	203,319	6,150	SH		SOLE		0	0	6,150
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	600,353	22,186	SH		SOLE		0	0	22,186
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	294,852	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,233,075	16,404	SH		SOLE		0	0	16,404
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	216,876	3,108	SH		SOLE		0	0	3,108
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,606,357	5,899	SH		SOLE		0	0	5,899
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,151,505	5,530	SH		SOLE		0	0	5,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,964,988	20,283	SH		SOLE		0	0	20,283
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,857,267	9,823	SH		SOLE		0	0	9,823
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,236,460	34,068	SH		SOLE		0	0	34,068
VANGUARD INDEX FDS	VALUE ETF	922908744	2,102,812	15,245	SH		SOLE		0	0	15,245
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,397,792	20,900	SH		SOLE		0	0	20,900
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,533,844	27,193	SH		SOLE		0	0	27,193
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	497,549	8,638	SH		SOLE		0	0	8,638
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,618,187	247,747	SH		SOLE		0	0	247,747
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,413,099	67,017	SH		SOLE		0	0	67,017
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	225,665	5,162	SH		SOLE		0	0	5,162
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,971,983	19,086	SH		SOLE		0	0	19,086
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	309,663	2,039	SH		SOLE		0	0	2,039
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,968,181	29,272	SH		SOLE		0	0	29,272
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,617,518	11,536	SH		SOLE		0	0	11,536
VANGUARD WORLD FDS	INF TECH ETF	92204A702	722,077	1,740	SH		SOLE		0	0	1,740
VERIZON COMMUNICATIONS INC	COM	92343V104	12,785,657	394,497	SH		SOLE		0	0	394,497
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	911,635	16,320	SH		SOLE		0	0	16,320
VISA INC	COM CL A	92826C839	28,207,615	122,636	SH		SOLE		0	0	122,636
VISTRA CORP	COM	92840M102	369,791	11,145	SH		SOLE		0	0	11,145
VULCAN MATLS CO	COM	929160109	1,492,928	7,390	SH		SOLE		0	0	7,390
WALMART INC	COM	931142103	1,466,778	9,171	SH		SOLE		0	0	9,171
WASTE MGMT INC DEL	COM	94106L109	292,222	1,917	SH		SOLE		0	0	1,917
WEC ENERGY GROUP INC	COM	92939U106	347,493	4,314	SH		SOLE		0	0	4,314
WELLS FARGO CO NEW	COM	949746101	1,578,925	38,642	SH		SOLE		0	0	38,642
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	234,637	8,617	SH		SOLE		0	0	8,617
WP CAREY INC	COM	92936U109	232,544	4,300	SH		SOLE		0	0	4,300
ZOETIS INC	CL A	98978V103	17,476,903	100,454	SH		SOLE		0	0	100,454