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
AAON INC	COM PAR $0.004	000360206	265,932	3,600	SH		SOLE		0	0	3,600
ABBOTT LABS	COM	002824100	941,986	8,558	SH		SOLE		0	0	8,558
ABBVIE INC	COM	00287Y109	1,705,493	11,005	SH		SOLE		0	0	11,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	363,192	1,035	SH		SOLE		0	0	1,035
ADOBE INC	COM	00724F101	42,137,858	70,630	SH		SOLE		0	0	70,630
ADVANCED MICRO DEVICES INC	COM	007903107	23,613,166	160,187	SH		SOLE		0	0	160,187
AIRBNB INC	COM CL A	009066101	205,571	1,510	SH		SOLE		0	0	1,510
AKAMAI TECHNOLOGIES INC	COM	00971T101	478,844	4,046	SH		SOLE		0	0	4,046
ALPHABET INC	CAP STK CL A	02079K305	70,003,713	501,136	SH		SOLE		0	0	501,136
ALPHABET INC	CAP STK CL C	02079K107	8,577,845	60,866	SH		SOLE		0	0	60,866
ALTRIA GROUP INC	COM	02209S103	972,799	24,115	SH		SOLE		0	0	24,115
AMAZON COM INC	COM	023135106	67,114,304	441,716	SH		SOLE		0	0	441,716
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	205,942	11,120	SH		SOLE		0	0	11,120
AMERICAN ELEC PWR CO INC	COM	025537101	13,838,718	170,386	SH		SOLE		0	0	170,386
AMERICAN EXPRESS CO	COM	025816109	252,933	1,350	SH		SOLE		0	0	1,350
AMERICAN FINL GROUP INC OHIO	COM	025932104	211,905	1,782	SH		SOLE		0	0	1,782
AMERICAN TOWER CORP NEW	COM	03027X100	24,547,659	113,710	SH		SOLE		0	0	113,710
AMGEN INC	COM	031162100	36,113,155	125,384	SH		SOLE		0	0	125,384
ANALOG DEVICES INC	COM	032654105	314,065	1,582	SH		SOLE		0	0	1,582
APPLE INC	COM	037833100	125,719,638	652,987	SH		SOLE		0	0	652,987
APPLIED MATLS INC	COM	038222105	1,016,017	6,269	SH		SOLE		0	0	6,269
ARBOR REALTY TRUST INC	COM	038923108	200,133	13,184	SH		SOLE		0	0	13,184
ARISTA NETWORKS INC	COM	040413106	237,394	1,008	SH		SOLE		0	0	1,008
ASENSUS SURGICAL INC	COM	04367G103	4,784	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55,771,449	73,682	SH		SOLE		0	0	73,682
AT&T INC	COM	00206R102	500,732	29,841	SH		SOLE		0	0	29,841
AUTODESK INC	COM	052769106	296,559	1,218	SH		SOLE		0	0	1,218
AUTOMATIC DATA PROCESSING IN	COM	053015103	229,859	987	SH		SOLE		0	0	987
BANK AMERICA CORP	COM	060505104	3,326,305	98,791	SH		SOLE		0	0	98,791
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,275,654	163,393	SH		SOLE		0	0	163,393
BEST BUY INC	COM	086516101	395,236	5,049	SH		SOLE		0	0	5,049
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	148,252	13,320	SH		SOLE		0	0	13,320
BLACKSTONE INC	COM	09260D107	714,730	5,459	SH		SOLE		0	0	5,459
BOEING CO	COM	097023105	1,206,011	4,627	SH		SOLE		0	0	4,627
BOSTON OMAHA CORP	CL A COM STK	101044105	251,995	16,020	SH		SOLE		0	0	16,020
BP PLC	SPONSORED ADR	055622104	326,096	9,212	SH		SOLE		0	0	9,212
BROADCOM INC	COM	11135F101	1,200,067	1,075	SH		SOLE		0	0	1,075
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	127,428	12,300	SH		SOLE		0	0	12,300
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	633,921	21,244	SH		SOLE		0	0	21,244
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	211,725	7,500	SH		SOLE		0	0	7,500
CATERPILLAR INC	COM	149123101	29,089,867	98,386	SH		SOLE		0	0	98,386
CHEVRON CORP NEW	COM	166764100	9,836,005	65,943	SH		SOLE		0	0	65,943
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,390,856	3,669	SH		SOLE		0	0	3,669
CHURCH & DWIGHT CO INC	COM	171340102	238,764	2,525	SH		SOLE		0	0	2,525
CINTAS CORP	COM	172908105	1,081,775	1,795	SH		SOLE		0	0	1,795
CISCO SYS INC	COM	17275R102	40,635,863	804,352	SH		SOLE		0	0	804,352
CME GROUP INC	COM	12572Q105	46,141,936	219,098	SH		SOLE		0	0	219,098
COCA COLA CO	COM	191216100	25,812,760	438,024	SH		SOLE		0	0	438,024
COHEN & STEERS SELECT PFD &	COM	19248Y107	232,440	12,298	SH		SOLE		0	0	12,298
COMCAST CORP NEW	CL A	20030N101	797,432	18,185	SH		SOLE		0	0	18,185
CONSOLIDATED EDISON INC	COM	209115104	207,685	2,283	SH		SOLE		0	0	2,283
COSTCO WHSL CORP NEW	COM	22160K105	20,657,479	31,295	SH		SOLE		0	0	31,295
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	69,300	35,000	SH		SOLE		0	0	35,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,378,925	36,734	SH		SOLE		0	0	36,734
DEERE & CO	COM	244199105	929,298	2,324	SH		SOLE		0	0	2,324
DIGITAL RLTY TR INC	COM	253868103	432,002	3,210	SH		SOLE		0	0	3,210
DISNEY WALT CO	COM	254687106	1,244,309	13,781	SH		SOLE		0	0	13,781
DOMINION ENERGY INC	COM	25746U109	243,789	5,187	SH		SOLE		0	0	5,187
DUKE ENERGY CORP NEW	COM NEW	26441C204	321,185	3,310	SH		SOLE		0	0	3,310
EATON CORP PLC	SHS	G29183103	19,512,168	81,024	SH		SOLE		0	0	81,024
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	77,239	10,005	SH		SOLE		0	0	10,005
ELI LILLY & CO	COM	532457108	9,041,915	15,511	SH		SOLE		0	0	15,511
ENBRIDGE INC	COM	29250N105	206,467	5,732	SH		SOLE		0	0	5,732
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	447,004	32,392	SH		SOLE		0	0	32,392
ENTERPRISE PRODS PARTNERS L	COM	293792107	355,017	13,473	SH		SOLE		0	0	13,473
ESSEX PPTY TR INC	COM	297178105	355,212	1,433	SH		SOLE		0	0	1,433
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	205,646	3,404	SH		SOLE		0	0	3,404
EVERSOURCE ENERGY	COM	30040W108	304,835	4,939	SH		SOLE		0	0	4,939
EXXON MOBIL CORP	COM	30231G102	3,840,937	38,417	SH		SOLE		0	0	38,417
FAIR ISAAC CORP	COM	303250104	511,000	439	SH		SOLE		0	0	439
FEDEX CORP	COM	31428X106	253,202	1,001	SH		SOLE		0	0	1,001
FIDELITY NATL INFORMATION SV	COM	31620M106	9,637,582	160,439	SH		SOLE		0	0	160,439
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	517,965	11,243	SH		SOLE		0	0	11,243
FISERV INC	COM	337738108	21,600,847	162,608	SH		SOLE		0	0	162,608
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	251,263	18,076	SH		SOLE		0	0	18,076
FORTINET INC	COM	34959E109	234,413	4,005	SH		SOLE		0	0	4,005
FS KKR CAP CORP	COM	302635206	234,568	11,746	SH		SOLE		0	0	11,746
GARTNER INC	COM	366651107	236,833	525	SH		SOLE		0	0	525
GEE GROUP INC	COM	36165A102	90,113	180,154	SH		SOLE		0	0	180,154
GENERAL ELECTRIC CO	COM NEW	369604301	419,775	3,289	SH		SOLE		0	0	3,289
GENERAL MLS INC	COM	370334104	363,677	5,583	SH		SOLE		0	0	5,583
GILEAD SCIENCES INC	COM	375558103	550,260	6,793	SH		SOLE		0	0	6,793
GLOBAL X FDS	US INFR DEV ETF	37954Y673	255,004	7,400	SH		SOLE		0	0	7,400
GLOBAL X FDS	US PFD ETF	37954Y657	255,517	13,171	SH		SOLE		0	0	13,171
GOLDMAN SACHS GROUP INC	COM	38141G104	206,387	535	SH		SOLE		0	0	535
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	78,575	23,316	SH		SOLE		0	0	23,316
HALLIBURTON CO	COM	406216101	16,691,494	461,729	SH		SOLE		0	0	461,729
HOME DEPOT INC	COM	437076102	11,412,781	32,933	SH		SOLE		0	0	32,933
HONEYWELL INTL INC	COM	438516106	858,652	4,094	SH		SOLE		0	0	4,094
HUNTINGTON BANCSHARES INC	COM	446150104	529,519	41,629	SH		SOLE		0	0	41,629
IDEXX LABS INC	COM	45168D104	355,232	640	SH		SOLE		0	0	640
ILLINOIS TOOL WKS INC	COM	452308109	381,385	1,456	SH		SOLE		0	0	1,456
INTEL CORP	COM	458140100	1,045,316	20,802	SH		SOLE		0	0	20,802
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,033,999	85,914	SH		SOLE		0	0	85,914
INTERNATIONAL BUSINESS MACHS	COM	459200101	446,471	2,730	SH		SOLE		0	0	2,730
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,683,619	73,167	SH		SOLE		0	0	73,167
INVESCO CALIF VALUE MUN INCO	COM	46132H106	103,390	10,550	SH		SOLE		0	0	10,550
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	444,394	17,790	SH		SOLE		0	0	17,790
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	229,903	4,531	SH		SOLE		0	0	4,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,976,674	18,864	SH		SOLE		0	0	18,864
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,770,828	51,236	SH		SOLE		0	0	51,236
INVESCO QQQ TR	UNIT SER 1	46090E103	10,542,862	25,744	SH		SOLE		0	0	25,744
ISHARES INC	CORE MSCI EMKT	46434G103	278,070	5,498	SH		SOLE		0	0	5,498
ISHARES SILVER TR	ISHARES	46428Q109	778,875	35,761	SH		SOLE		0	0	35,761
ISHARES TR	7-10 YR TRSY BD	464287440	306,906	3,184	SH		SOLE		0	0	3,184
ISHARES TR	CALIF MUN BD ETF	464288356	491,215	8,478	SH		SOLE		0	0	8,478
ISHARES TR	CORE S&P MCP ETF	464287507	249,435	900	SH		SOLE		0	0	900
ISHARES TR	CORE S&P SCP ETF	464287804	307,887	2,844	SH		SOLE		0	0	2,844
ISHARES TR	CORE S&P TTL STK	464287150	705,778	6,707	SH		SOLE		0	0	6,707
ISHARES TR	CORE S&P500 ETF	464287200	2,080,607	4,356	SH		SOLE		0	0	4,356
ISHARES TR	CORE US AGGBD ET	464287226	10,520,635	106,001	SH		SOLE		0	0	106,001
ISHARES TR	ESG AWR MSCI USA	46435G425	399,640	3,809	SH		SOLE		0	0	3,809
ISHARES TR	FLTG RATE NT ETF	46429B655	2,909,579	57,479	SH		SOLE		0	0	57,479
ISHARES TR	GNMA BOND ETF	46429B333	576,135	13,020	SH		SOLE		0	0	13,020
ISHARES TR	IBOXX INV CP ETF	464287242	12,804,690	115,712	SH		SOLE		0	0	115,712
ISHARES TR	ISHARES SEMICDTR	464287523	204,059	354	SH		SOLE		0	0	354
ISHARES TR	MBS ETF	464288588	371,514	3,949	SH		SOLE		0	0	3,949
ISHARES TR	MSCI ACWI ETF	464288257	312,332	3,069	SH		SOLE		0	0	3,069
ISHARES TR	MSCI USA MMENTM	46432F396	395,520	2,521	SH		SOLE		0	0	2,521
ISHARES TR	MSCI USA QLT FCT	46432F339	477,469	3,245	SH		SOLE		0	0	3,245
ISHARES TR	RUS 1000 ETF	464287622	2,621,001	9,994	SH		SOLE		0	0	9,994
ISHARES TR	RUS 1000 GRW ETF	464287614	536,005	1,768	SH		SOLE		0	0	1,768
ISHARES TR	RUS 1000 VAL ETF	464287598	369,169	2,234	SH		SOLE		0	0	2,234
ISHARES TR	RUS MID CAP ETF	464287499	217,411	2,797	SH		SOLE		0	0	2,797
ISHARES TR	RUSSELL 3000 ETF	464287689	243,629	890	SH		SOLE		0	0	890
ISHARES TR	S&P 500 GRWT ETF	464287309	1,201,465	15,998	SH		SOLE		0	0	15,998
ISHARES TR	SHORT TREAS BD	464288679	759,787	6,899	SH		SOLE		0	0	6,899
ISHARES TR	TIPS BD ETF	464287176	911,891	8,484	SH		SOLE		0	0	8,484
ISHARES TR	US TELECOM ETF	464287713	2,150,934	94,505	SH		SOLE		0	0	94,505
ISHARES TR	US TREAS BD ETF	46429B267	4,398,150	190,892	SH		SOLE		0	0	190,892
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	292,410	5,788	SH		SOLE		0	0	5,788
JOHNSON & JOHNSON	COM	478160104	35,260,356	224,961	SH		SOLE		0	0	224,961
JPMORGAN CHASE & CO	COM	46625H100	35,544,275	208,961	SH		SOLE		0	0	208,961
KIMBERLY-CLARK CORP	COM	494368103	211,063	1,737	SH		SOLE		0	0	1,737
KLA CORP	COM NEW	482480100	247,634	426	SH		SOLE		0	0	426
LAM RESEARCH CORP	COM	512807108	1,239,631	1,583	SH		SOLE		0	0	1,583
LEIDOS HOLDINGS INC	COM	525327102	304,263	2,811	SH		SOLE		0	0	2,811
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73,817	11,570	SH		SOLE		0	0	11,570
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	57,578	10,905	SH		SOLE		0	0	10,905
LINDE PLC	SHS	G54950103	1,553,696	3,783	SH		SOLE		0	0	3,783
LOCKHEED MARTIN CORP	COM	539830109	18,786,524	41,449	SH		SOLE		0	0	41,449
LOWES COS INC	COM	548661107	1,084,012	4,871	SH		SOLE		0	0	4,871
LULULEMON ATHLETICA INC	COM	550021109	8,931,725	17,469	SH		SOLE		0	0	17,469
MAIN STR CAP CORP	COM	56035L104	276,514	6,396	SH		SOLE		0	0	6,396
MAMAS CREATIONS INC	COM	56146T103	160,906	32,771	SH		SOLE		0	0	32,771
MASTERCARD INCORPORATED	CL A	57636Q104	2,820,859	6,614	SH		SOLE		0	0	6,614
MCDONALDS CORP	COM	580135101	24,625,547	83,051	SH		SOLE		0	0	83,051
MEDTRONIC PLC	SHS	G5960L103	537,612	6,526	SH		SOLE		0	0	6,526
MERCADOLIBRE INC	COM	58733R102	449,460	286	SH		SOLE		0	0	286
MERCK & CO INC	COM	58933Y105	25,417,491	233,145	SH		SOLE		0	0	233,145
META PLATFORMS INC	CL A	30303M102	7,269,630	20,538	SH		SOLE		0	0	20,538
METLIFE INC	COM	59156R108	16,464,129	248,966	SH		SOLE		0	0	248,966
MICROSOFT CORP	COM	594918104	97,111,226	258,247	SH		SOLE		0	0	258,247
MIDDLESEX WTR CO	COM	596680108	251,981	3,840	SH		SOLE		0	0	3,840
MONDELEZ INTL INC	CL A	609207105	338,091	4,668	SH		SOLE		0	0	4,668
MOODYS CORP	COM	615369105	208,168	533	SH		SOLE		0	0	533
NETFLIX INC	COM	64110L106	33,737,863	69,294	SH		SOLE		0	0	69,294
NEXTERA ENERGY INC	COM	65339F101	6,376,942	104,988	SH		SOLE		0	0	104,988
NIKE INC	CL B	654106103	1,273,624	11,731	SH		SOLE		0	0	11,731
NORFOLK SOUTHN CORP	COM	655844108	481,033	2,035	SH		SOLE		0	0	2,035
NORTHROP GRUMMAN CORP	COM	666807102	363,199	776	SH		SOLE		0	0	776
NOVO-NORDISK A S	ADR	670100205	1,427,610	13,800	SH		SOLE		0	0	13,800
NUCOR CORP	COM	670346105	248,066	1,425	SH		SOLE		0	0	1,425
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	159,197	14,355	SH		SOLE		0	0	14,355
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	220,826	21,011	SH		SOLE		0	0	21,011
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	107,477	15,899	SH		SOLE		0	0	15,899
NVIDIA CORPORATION	COM	67066G104	30,607,263	61,805	SH		SOLE		0	0	61,805
NXP SEMICONDUCTORS N V	COM	N6596X109	1,246,350	5,426	SH		SOLE		0	0	5,426
OCCIDENTAL PETE CORP	COM	674599105	268,197	4,492	SH		SOLE		0	0	4,492
ONEOK INC NEW	COM	682680103	351,373	5,004	SH		SOLE		0	0	5,004
ORACLE CORP	COM	68389X105	5,104,261	48,414	SH		SOLE		0	0	48,414
PALO ALTO NETWORKS INC	COM	697435105	52,329,995	177,462	SH		SOLE		0	0	177,462
PAYPAL HLDGS INC	COM	70450Y103	216,286	3,522	SH		SOLE		0	0	3,522
PEPSICO INC	COM	713448108	1,170,630	6,893	SH		SOLE		0	0	6,893
PFIZER INC	COM	717081103	1,000,336	34,746	SH		SOLE		0	0	34,746
PHILIP MORRIS INTL INC	COM	718172109	361,936	3,847	SH		SOLE		0	0	3,847
PHILLIPS 66	COM	718546104	244,312	1,835	SH		SOLE		0	0	1,835
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,339,428	176,738	SH		SOLE		0	0	176,738
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	710,444	7,119	SH		SOLE		0	0	7,119
PIMCO STRATEGIC INCOME FD	COM	72200X104	72,960	12,000	SH		SOLE		0	0	12,000
PIONEER NAT RES CO	COM	723787107	267,937	1,191	SH		SOLE		0	0	1,191
PORCH GROUP INC	COM	733245104	87,780	28,500	SH		SOLE		0	0	28,500
PROCTER AND GAMBLE CO	COM	742718109	1,371,613	9,360	SH		SOLE		0	0	9,360
PROSHARES TR	S&P 500 DV ARIST	74348A467	277,203	2,912	SH		SOLE		0	0	2,912
QUALCOMM INC	COM	747525103	16,085,798	111,220	SH		SOLE		0	0	111,220
QUANTA SVCS INC	COM	74762E102	29,922,933	138,660	SH		SOLE		0	0	138,660
RADNET INC	COM	750491102	347,700	10,000	SH		SOLE		0	0	10,000
REALTY INCOME CORP	COM	756109104	1,001,907	17,449	SH		SOLE		0	0	17,449
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,155,053	25,583	SH		SOLE		0	0	25,583
ROCKWELL AUTOMATION INC	COM	773903109	250,868	808	SH		SOLE		0	0	808
ROSS STORES INC	COM	778296103	794,635	5,742	SH		SOLE		0	0	5,742
RTX CORPORATION	COM	75513E101	517,701	6,153	SH		SOLE		0	0	6,153
S&P GLOBAL INC	COM	78409V104	620,627	1,409	SH		SOLE		0	0	1,409
SALESFORCE INC	COM	79466L302	710,741	2,701	SH		SOLE		0	0	2,701
SCHLUMBERGER LTD	COM STK	806857108	201,967	3,881	SH		SOLE		0	0	3,881
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,814,007	68,511	SH		SOLE		0	0	68,511
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,381,218	57,549	SH		SOLE		0	0	57,549
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,807,358	25,783	SH		SOLE		0	0	25,783
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	741,902	9,850	SH		SOLE		0	0	9,850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	738,031	15,623	SH		SOLE		0	0	15,623
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,706,600	32,283	SH		SOLE		0	0	32,283
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	740,682	19,699	SH		SOLE		0	0	19,699
SELECT SECTOR SPDR TR	INDL	81369Y704	2,717,750	23,842	SH		SOLE		0	0	23,842
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	672,862	3,763	SH		SOLE		0	0	3,763
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,308,429	31,591	SH		SOLE		0	0	31,591
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,914,109	188,127	SH		SOLE		0	0	188,127
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,158,624	11,215	SH		SOLE		0	0	11,215
SEMPRA	COM	816851109	721,385	9,653	SH		SOLE		0	0	9,653
SERVICE CORP INTL	COM	817565104	205,350	3,000	SH		SOLE		0	0	3,000
SERVICENOW INC	COM	81762P102	431,665	611	SH		SOLE		0	0	611
SHERWIN WILLIAMS CO	COM	824348106	344,633	1,105	SH		SOLE		0	0	1,105
SHOPIFY INC	CL A	82509L107	10,646,749	136,672	SH		SOLE		0	0	136,672
SIMON PPTY GROUP INC NEW	COM	828806109	325,918	2,285	SH		SOLE		0	0	2,285
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	74,344	99,125	SH		SOLE		0	0	99,125
SOUTHERN CO	COM	842587107	400,329	5,709	SH		SOLE		0	0	5,709
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	492,946	1,308	SH		SOLE		0	0	1,308
SPDR GOLD TR	GOLD SHS	78463V107	375,267	1,963	SH		SOLE		0	0	1,963
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,681,399	22,472	SH		SOLE		0	0	22,472
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,949	2,100	SH	Put	SOLE		0	0	2,100
SPDR SER TR	PORTFOLIO INTRMD	78464A375	263,395	8,023	SH		SOLE		0	0	8,023
SPDR SER TR	PRTFLO S&P500 GW	78464A409	380,276	5,845	SH		SOLE		0	0	5,845
SPDR SER TR	PRTFLO S&P500 VL	78464A508	238,652	5,118	SH		SOLE		0	0	5,118
SPDR SER TR	S&P BIOTECH	78464A870	8,798,017	98,533	SH		SOLE		0	0	98,533
SPDR SER TR	S&P DIVID ETF	78464A763	6,049,181	48,405	SH		SOLE		0	0	48,405
SPDR SER TR	S&P REGL BKG	78464A698	218,114	4,160	SH		SOLE		0	0	4,160
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,204,014	104,448	SH		SOLE		0	0	104,448
STARBUCKS CORP	COM	855244109	11,619,482	121,024	SH		SOLE		0	0	121,024
STRYKER CORPORATION	COM	863667101	666,299	2,225	SH		SOLE		0	0	2,225
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	207,478	3,462	SH		SOLE		0	0	3,462
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	476,112	4,578	SH		SOLE		0	0	4,578
TARGET CORP	COM	87612E106	420,176	2,950	SH		SOLE		0	0	2,950
TERAWULF INC	COM	88080T104	120,197	50,082	SH		SOLE		0	0	50,082
TESLA INC	COM	88160R101	17,408,757	70,061	SH		SOLE		0	0	70,061
TEXAS INSTRS INC	COM	882508104	17,393,169	102,037	SH		SOLE		0	0	102,037
THE CIGNA GROUP	COM	125523100	410,290	1,370	SH		SOLE		0	0	1,370
THE TRADE DESK INC	COM CL A	88339J105	331,016	4,600	SH		SOLE		0	0	4,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	338,924	639	SH		SOLE		0	0	639
TJX COS INC NEW	COM	872540109	216,701	2,310	SH		SOLE		0	0	2,310
TRAVELERS COMPANIES INC	COM	89417E109	374,503	1,966	SH		SOLE		0	0	1,966
TWILIO INC	CL A	90138F102	1,435,081	18,915	SH		SOLE		0	0	18,915
UNILEVER PLC	SPON ADR NEW	904767704	6,434,149	132,718	SH		SOLE		0	0	132,718
UNION PAC CORP	COM	907818108	12,402,440	50,494	SH		SOLE		0	0	50,494
UNITED PARCEL SERVICE INC	CL B	911312106	16,274,102	103,505	SH		SOLE		0	0	103,505
UNITED RENTALS INC	COM	911363109	279,529	487	SH		SOLE		0	0	487
UNITEDHEALTH GROUP INC	COM	91324P102	33,516,917	63,663	SH		SOLE		0	0	63,663
VALERO ENERGY CORP	COM	91913Y100	213,774	1,644	SH		SOLE		0	0	1,644
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	592,465	20,586	SH		SOLE		0	0	20,586
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	333,065	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,265,183	16,427	SH		SOLE		0	0	16,427
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,871,498	6,020	SH		SOLE		0	0	6,020
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	215,438	1,486	SH		SOLE		0	0	1,486
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,167,232	5,017	SH		SOLE		0	0	5,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,957,649	18,218	SH		SOLE		0	0	18,218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,049,233	9,606	SH		SOLE		0	0	9,606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,029,305	33,848	SH		SOLE		0	0	33,848
VANGUARD INDEX FDS	VALUE ETF	922908744	2,213,549	14,806	SH		SOLE		0	0	14,806
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,465,090	20,340	SH		SOLE		0	0	20,340
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,797,616	27,193	SH		SOLE		0	0	27,193
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,787,051	157,321	SH		SOLE		0	0	157,321
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	486,822	8,346	SH		SOLE		0	0	8,346
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,305,637	68,575	SH		SOLE		0	0	68,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,961,375	64,327	SH		SOLE		0	0	64,327
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,439,050	71,796	SH		SOLE		0	0	71,796
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,073,494	18,575	SH		SOLE		0	0	18,575
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	368,692	2,178	SH		SOLE		0	0	2,178
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,161,887	28,910	SH		SOLE		0	0	28,910
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,544,574	13,659	SH		SOLE		0	0	13,659
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	299,148	1,193	SH		SOLE		0	0	1,193
VANGUARD WORLD FDS	INF TECH ETF	92204A702	902,541	1,865	SH		SOLE		0	0	1,865
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	287,025	2,094	SH		SOLE		0	0	2,094
VERIZON COMMUNICATIONS INC	COM	92343V104	13,848,899	367,345	SH		SOLE		0	0	367,345
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	905,799	16,012	SH		SOLE		0	0	16,012
VISA INC	COM CL A	92826C839	34,246,444	131,540	SH		SOLE		0	0	131,540
VULCAN MATLS CO	COM	929160109	1,677,604	7,390	SH		SOLE		0	0	7,390
WALMART INC	COM	931142103	1,464,723	9,291	SH		SOLE		0	0	9,291
WASTE MGMT INC DEL	COM	94106L109	353,334	1,973	SH		SOLE		0	0	1,973
WEC ENERGY GROUP INC	COM	92939U106	363,109	4,314	SH		SOLE		0	0	4,314
WELLS FARGO CO NEW	COM	949746101	1,709,987	34,742	SH		SOLE		0	0	34,742
ZOETIS INC	CL A	98978V103	23,321,623	118,162	SH		SOLE		0	0	118,162
ZSCALER INC	COM	98980G102	204,943	925	SH		SOLE		0	0	925