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	320,607	3,675	SH		SOLE		0	0	3,675
ABBOTT LABS	COM	002824100	791,912	7,621	SH		SOLE		0	0	7,621
ABBVIE INC	COM	00287Y109	2,346,248	13,679	SH		SOLE		0	0	13,679
ADOBE INC	COM	00724F101	8,713,645	15,685	SH		SOLE		0	0	15,685
ADVANCED MICRO DEVICES INC	COM	007903107	8,214,725	50,643	SH		SOLE		0	0	50,643
AKAMAI TECHNOLOGIES INC	COM	00971T101	360,320	4,000	SH		SOLE		0	0	4,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234,864	3,262	SH		SOLE		0	0	3,262
ALLSTATE CORP	COM	020002101	499,257	3,127	SH		SOLE		0	0	3,127
ALPHABET INC	CAP STK CL A	02079K305	99,105,352	544,086	SH		SOLE		0	0	544,086
ALPHABET INC	CAP STK CL C	02079K107	10,311,170	56,216	SH		SOLE		0	0	56,216
ALTRIA GROUP INC	COM	02209S103	1,102,103	24,195	SH		SOLE		0	0	24,195
AMAZON COM INC	COM	023135106	91,364,316	472,778	SH		SOLE		0	0	472,778
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	493,748	29,044	SH		SOLE		0	0	29,044
AMERICAN ELEC PWR CO INC	COM	025537101	37,151,897	423,432	SH		SOLE		0	0	423,432
AMERICAN EXPRESS CO	COM	025816109	376,387	1,626	SH		SOLE		0	0	1,626
AMERICAN TOWER CORP NEW	COM	03027X100	39,084,510	201,073	SH		SOLE		0	0	201,073
AMGEN INC	COM	031162100	48,580,831	155,484	SH		SOLE		0	0	155,484
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	521,094	8,050	SH		SOLE		0	0	8,050
ANALOG DEVICES INC	COM	032654105	383,933	1,682	SH		SOLE		0	0	1,682
APPLE INC	COM	037833100	149,090,903	707,867	SH		SOLE		0	0	707,867
APPLIED MATLS INC	COM	038222105	1,645,086	6,971	SH		SOLE		0	0	6,971
ARBOR REALTY TRUST INC	COM	038923108	189,423	13,200	SH		SOLE		0	0	13,200
ARISTA NETWORKS INC	COM	040413106	389,033	1,110	SH		SOLE		0	0	1,110
ARM HOLDINGS PLC	SPONSORED ADS	042068205	409,704	2,504	SH		SOLE		0	0	2,504
ASENSUS SURGICAL INC	COM	04367G103	4,995	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,797,559	51,624	SH		SOLE		0	0	51,624
AT&T INC	COM	00206R102	518,331	27,124	SH		SOLE		0	0	27,124
AXOS FINANCIAL INC	COM	05465C100	286,893	5,020	SH		SOLE		0	0	5,020
BAIDU INC	SPON ADR REP A	056752108	1,164,886	13,470	SH		SOLE		0	0	13,470
BANK AMERICA CORP	COM	060505104	6,262,214	157,461	SH		SOLE		0	0	157,461
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	351,634	10,968	SH		SOLE		0	0	10,968
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,852,656	174,171	SH		SOLE		0	0	174,171
BEST BUY INC	COM	086516101	606,551	7,196	SH		SOLE		0	0	7,196
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	147,852	13,320	SH		SOLE		0	0	13,320
BLACKSTONE INC	COM	09260D107	654,531	5,287	SH		SOLE		0	0	5,287
BOEING CO	COM	097023105	839,666	4,613	SH		SOLE		0	0	4,613
BOSTON OMAHA CORP	CL A COM STK	101044105	703,985	52,302	SH		SOLE		0	0	52,302
BOSTON OMAHA CORP	CL A COM STK	101044105	2,250	10,000	SH	Call	SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	296,613	8,216	SH		SOLE		0	0	8,216
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,870	4,957	SH		SOLE		0	0	4,957
BROADCOM INC	COM	11135F101	2,318,558	1,444	SH		SOLE		0	0	1,444
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	143,172	12,300	SH		SOLE		0	0	12,300
CATERPILLAR INC	COM	149123101	36,758,782	110,354	SH		SOLE		0	0	110,354
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	206,250	1,250	SH		SOLE		0	0	1,250
CHEVRON CORP NEW	COM	166764100	19,063,878	121,876	SH		SOLE		0	0	121,876
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,281,116	164,104	SH		SOLE		0	0	164,104
CHUBB LIMITED	COM	H1467J104	209,421	821	SH		SOLE		0	0	821
CHURCH & DWIGHT CO INC	COM	171340102	209,952	2,025	SH		SOLE		0	0	2,025
CINTAS CORP	COM	172908105	1,314,388	1,877	SH		SOLE		0	0	1,877
CISCO SYS INC	COM	17275R102	19,833,125	417,452	SH		SOLE		0	0	417,452
CME GROUP INC	COM	12572Q105	33,194,909	168,845	SH		SOLE		0	0	168,845
COCA COLA CO	COM	191216100	39,688,891	623,549	SH		SOLE		0	0	623,549
COHEN & STEERS SELECT PFD &	COM	19248Y107	243,263	12,298	SH		SOLE		0	0	12,298
COMCAST CORP NEW	CL A	20030N101	588,418	15,026	SH		SOLE		0	0	15,026
CONSOLIDATED EDISON INC	COM	209115104	246,437	2,756	SH		SOLE		0	0	2,756
COSTCO WHSL CORP NEW	COM	22160K105	28,793,914	33,876	SH		SOLE		0	0	33,876
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	70,700	35,000	SH		SOLE		0	0	35,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,716,149	48,843	SH		SOLE		0	0	48,843
DANAHER CORPORATION	COM	235851102	276,632	1,107	SH		SOLE		0	0	1,107
DATADOG INC	CL A COM	23804L103	226,309	1,745	SH		SOLE		0	0	1,745
DBX ETF TR	XTRACK MSCI EAFE	233051200	221,331	5,341	SH		SOLE		0	0	5,341
DEERE & CO	COM	244199105	855,613	2,290	SH		SOLE		0	0	2,290
DIGITAL RLTY TR INC	COM	253868103	18,781,976	123,525	SH		SOLE		0	0	123,525
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	237,717	6,053	SH		SOLE		0	0	6,053
DISNEY WALT CO	COM	254687106	1,416,815	14,269	SH		SOLE		0	0	14,269
DOMINION ENERGY INC	COM	25746U109	289,639	5,911	SH		SOLE		0	0	5,911
DOMINOS PIZZA INC	COM	25754A201	229,767	445	SH		SOLE		0	0	445
DUKE ENERGY CORP NEW	COM NEW	26441C204	309,580	3,089	SH		SOLE		0	0	3,089
EATON CORP PLC	SHS	G29183103	23,821,535	75,974	SH		SOLE		0	0	75,974
EBAY INC.	COM	278642103	2,101,579	39,121	SH		SOLE		0	0	39,121
EDWARDS LIFESCIENCES CORP	COM	28176E108	265,010	2,869	SH		SOLE		0	0	2,869
ELI LILLY & CO	COM	532457108	12,762,718	14,097	SH		SOLE		0	0	14,097
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	787,668	48,562	SH		SOLE		0	0	48,562
ENTERPRISE PRODS PARTNERS L	COM	293792107	465,266	16,055	SH		SOLE		0	0	16,055
ESSEX PPTY TR INC	COM	297178105	334,534	1,229	SH		SOLE		0	0	1,229
EVERSOURCE ENERGY	COM	30040W108	218,334	3,850	SH		SOLE		0	0	3,850
EXXON MOBIL CORP	COM	30231G102	4,804,984	41,739	SH		SOLE		0	0	41,739
FAIR ISAAC CORP	COM	303250104	683,295	459	SH		SOLE		0	0	459
FIDELITY NATL INFORMATION SV	COM	31620M106	15,496,333	205,631	SH		SOLE		0	0	205,631
FIRST SOLAR INC	COM	336433107	2,008,623	8,909	SH		SOLE		0	0	8,909
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	509,347	11,143	SH		SOLE		0	0	11,143
FISERV INC	COM	337738108	3,442,675	23,099	SH		SOLE		0	0	23,099
FISERV INC	COM	337738108	5,239	100	SH	Call	SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	267,351	18,076	SH		SOLE		0	0	18,076
GAMING & LEISURE PPTYS INC	COM	36467J108	313,718	6,939	SH		SOLE		0	0	6,939
GE AEROSPACE	COM NEW	369604301	268,866	1,691	SH		SOLE		0	0	1,691
GEE GROUP INC	COM	36165A102	149,584	487,880	SH		SOLE		0	0	487,880
GENERAL MLS INC	COM	370334104	314,344	4,969	SH		SOLE		0	0	4,969
GENWORTH FINL INC	COM SHS	37247D106	114,760	19,000	SH		SOLE		0	0	19,000
GILEAD SCIENCES INC	COM	375558103	1,834,025	26,731	SH		SOLE		0	0	26,731
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	976,426	33,728	SH		SOLE		0	0	33,728
GLOBAL X FDS	US PFD ETF	37954Y657	251,432	12,776	SH		SOLE		0	0	12,776
GOLDMAN SACHS GROUP INC	COM	38141G104	221,184	489	SH		SOLE		0	0	489
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	82,772	23,316	SH		SOLE		0	0	23,316
GRANITE CONSTR INC	COM	387328107	282,149	4,553	SH		SOLE		0	0	4,553
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	218,071	4,096	SH		SOLE		0	0	4,096
HALLIBURTON CO	COM	406216101	19,303,039	571,434	SH		SOLE		0	0	571,434
HDFC BANK LTD	SPONSORED ADS	40415F101	565,139	8,785	SH		SOLE		0	0	8,785
HOME DEPOT INC	COM	437076102	12,484,138	36,266	SH		SOLE		0	0	36,266
HONEYWELL INTL INC	COM	438516106	997,988	4,674	SH		SOLE		0	0	4,674
HUNTINGTON BANCSHARES INC	COM	446150104	529,179	40,150	SH		SOLE		0	0	40,150
IDEXX LABS INC	COM	45168D104	203,162	417	SH		SOLE		0	0	417
ILLINOIS TOOL WKS INC	COM	452308109	435,159	1,836	SH		SOLE		0	0	1,836
INTEL CORP	COM	458140100	964,766	31,152	SH		SOLE		0	0	31,152
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,221,270	89,278	SH		SOLE		0	0	89,278
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,239,149	7,165	SH		SOLE		0	0	7,165
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,322,139	95,138	SH		SOLE		0	0	95,138
INVESCO CALIF VALUE MUN INCO	COM	46132H106	109,931	10,550	SH		SOLE		0	0	10,550
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	249,716	4,537	SH		SOLE		0	0	4,537
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,223,051	13,532	SH		SOLE		0	0	13,532
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,653,550	41,762	SH		SOLE		0	0	41,762
INVESCO QQQ TR	UNIT SER 1	46090E103	10,931,128	22,815	SH		SOLE		0	0	22,815
ISHARES BITCOIN TR	SHS	46438F101	263,970	7,732	SH		SOLE		0	0	7,732
ISHARES GOLD TR	ISHARES NEW	464285204	246,140	5,603	SH		SOLE		0	0	5,603
ISHARES SILVER TR	ISHARES	46428Q109	204,881	7,711	SH		SOLE		0	0	7,711
ISHARES TR	7-10 YR TRSY BD	464287440	271,866	2,903	SH		SOLE		0	0	2,903
ISHARES TR	CORE MSCI EAFE	46432F842	311,836	4,293	SH		SOLE		0	0	4,293
ISHARES TR	CORE S&P MCP ETF	464287507	337,660	5,770	SH		SOLE		0	0	5,770
ISHARES TR	CORE S&P SCP ETF	464287804	417,230	3,912	SH		SOLE		0	0	3,912
ISHARES TR	CORE S&P TTL STK	464287150	576,202	4,851	SH		SOLE		0	0	4,851
ISHARES TR	CORE S&P500 ETF	464287200	2,422,807	4,427	SH		SOLE		0	0	4,427
ISHARES TR	CORE US AGGBD ET	464287226	669,668	6,899	SH		SOLE		0	0	6,899
ISHARES TR	ESG AWR MSCI USA	46435G425	454,490	3,809	SH		SOLE		0	0	3,809
ISHARES TR	FLTG RATE NT ETF	46429B655	2,429,357	47,551	SH		SOLE		0	0	47,551
ISHARES TR	IBOXX INV CP ETF	464287242	23,341,020	217,896	SH		SOLE		0	0	217,896
ISHARES TR	INTL SEL DIV ETF	464288448	200,446	7,244	SH		SOLE		0	0	7,244
ISHARES TR	ISHARES SEMICDTR	464287523	207,989	843	SH		SOLE		0	0	843
ISHARES TR	MSCI ACWI ETF	464288257	585,829	5,212	SH		SOLE		0	0	5,212
ISHARES TR	MSCI USA MMENTM	46432F396	345,505	1,773	SH		SOLE		0	0	1,773
ISHARES TR	MSCI USA QLT FCT	46432F339	487,008	2,852	SH		SOLE		0	0	2,852
ISHARES TR	RUS 1000 ETF	464287622	3,045,023	10,234	SH		SOLE		0	0	10,234
ISHARES TR	RUS 1000 GRW ETF	464287614	727,930	1,997	SH		SOLE		0	0	1,997
ISHARES TR	RUS 1000 VAL ETF	464287598	407,213	2,334	SH		SOLE		0	0	2,334
ISHARES TR	RUSSELL 3000 ETF	464287689	274,716	890	SH		SOLE		0	0	890
ISHARES TR	S&P 100 ETF	464287101	519,847	1,967	SH		SOLE		0	0	1,967
ISHARES TR	S&P 500 GRWT ETF	464287309	1,445,401	15,619	SH		SOLE		0	0	15,619
ISHARES TR	TIPS BD ETF	464287176	903,305	8,460	SH		SOLE		0	0	8,460
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	258,445	5,135	SH		SOLE		0	0	5,135
JOHNSON & JOHNSON	COM	478160104	23,744,751	162,457	SH		SOLE		0	0	162,457
JPMORGAN CHASE & CO.	COM	46625H100	36,599,436	180,952	SH		SOLE		0	0	180,952
KLA CORP	COM NEW	482480100	596,945	724	SH		SOLE		0	0	724
LAM RESEARCH CORP	COM	512807108	505,804	475	SH		SOLE		0	0	475
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	78,676	11,570	SH		SOLE		0	0	11,570
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	58,233	10,905	SH		SOLE		0	0	10,905
LINDE PLC	SHS	G54950103	1,616,987	3,685	SH		SOLE		0	0	3,685
LOCKHEED MARTIN CORP	COM	539830109	11,177,713	23,930	SH		SOLE		0	0	23,930
LOWES COS INC	COM	548661107	1,170,416	5,309	SH		SOLE		0	0	5,309
LULULEMON ATHLETICA INC	COM	550021109	17,613,742	58,968	SH		SOLE		0	0	58,968
MAIN STR CAP CORP	COM	56035L104	332,152	6,579	SH		SOLE		0	0	6,579
MAMAS CREATIONS INC	COM	56146T103	220,877	32,771	SH		SOLE		0	0	32,771
MARATHON PETE CORP	COM	56585A102	225,871	1,302	SH		SOLE		0	0	1,302
MASTERCARD INCORPORATED	CL A	57636Q104	2,384,997	5,406	SH		SOLE		0	0	5,406
MCDONALDS CORP	COM	580135101	22,485,508	88,234	SH		SOLE		0	0	88,234
MERCADOLIBRE INC	COM	58733R102	330,323	201	SH		SOLE		0	0	201
MERCK & CO INC	COM	58933Y105	27,730,966	223,998	SH		SOLE		0	0	223,998
META PLATFORMS INC	CL A	30303M102	54,872,289	108,826	SH		SOLE		0	0	108,826
METLIFE INC	COM	59156R108	20,011,169	285,100	SH		SOLE		0	0	285,100
MICRON TECHNOLOGY INC	COM	595112103	349,738	2,659	SH		SOLE		0	0	2,659
MICROSOFT CORP	COM	594918104	110,074,801	246,280	SH		SOLE		0	0	246,280
MONDELEZ INTL INC	CL A	609207105	345,279	5,276	SH		SOLE		0	0	5,276
MOODYS CORP	COM	615369105	229,407	545	SH		SOLE		0	0	545
MORGAN STANLEY	COM NEW	617446448	243,677	2,507	SH		SOLE		0	0	2,507
MOTOROLA SOLUTIONS INC	COM NEW	620076307	341,852	886	SH		SOLE		0	0	886
NETFLIX INC	COM	64110L106	48,006,239	71,133	SH		SOLE		0	0	71,133
NEW YORK CMNTY BANCORP INC	COM	649445103	39,957	12,409	SH		SOLE		0	0	12,409
NEXTERA ENERGY INC	COM	65339F101	41,971,438	592,733	SH		SOLE		0	0	592,733
NICHOLAS FINL INC BC	COM	65373A109	95,758	14,575	SH		SOLE		0	0	14,575
NIKE INC	CL B	654106103	509,563	6,761	SH		SOLE		0	0	6,761
NNN REIT INC	COM	637417106	279,343	6,557	SH		SOLE		0	0	6,557
NORFOLK SOUTHN CORP	COM	655844108	428,092	1,994	SH		SOLE		0	0	1,994
NORTHROP GRUMMAN CORP	COM	666807102	208,147	477	SH		SOLE		0	0	477
NOVO-NORDISK A S	ADR	670100205	10,998,831	77,055	SH		SOLE		0	0	77,055
NUCOR CORP	COM	670346105	228,820	1,447	SH		SOLE		0	0	1,447
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	165,513	14,355	SH		SOLE		0	0	14,355
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	233,432	21,011	SH		SOLE		0	0	21,011
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	118,766	15,899	SH		SOLE		0	0	15,899
NVIDIA CORPORATION	COM	67066G104	72,911,458	590,185	SH		SOLE		0	0	590,185
NXP SEMICONDUCTORS N V	COM	N6596X109	1,374,512	5,108	SH		SOLE		0	0	5,108
OCCIDENTAL PETE CORP	COM	674599105	332,357	5,273	SH		SOLE		0	0	5,273
ONEOK INC NEW	COM	682680103	428,396	5,253	SH		SOLE		0	0	5,253
ORACLE CORP	COM	68389X105	6,835,140	48,408	SH		SOLE		0	0	48,408
OSHKOSH CORP	COM	688239201	378,700	3,500	SH		SOLE		0	0	3,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	393,806	15,547	SH		SOLE		0	0	15,547
PALO ALTO NETWORKS INC	COM	697435105	67,442,649	198,940	SH		SOLE		0	0	198,940
PEPSICO INC	COM	713448108	1,407,986	8,537	SH		SOLE		0	0	8,537
PFIZER INC	COM	717081103	847,164	30,277	SH		SOLE		0	0	30,277
PHILIP MORRIS INTL INC	COM	718172109	303,994	3,000	SH		SOLE		0	0	3,000
PHILLIPS 66	COM	718546104	245,636	1,740	SH		SOLE		0	0	1,740
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,696,232	216,252	SH		SOLE		0	0	216,252
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	532,709	5,293	SH		SOLE		0	0	5,293
PIMCO STRATEGIC INCOME FD	COM	72200X104	74,520	12,000	SH		SOLE		0	0	12,000
PORCH GROUP INC	COM	733245104	43,035	28,500	SH		SOLE		0	0	28,500
PROCTER AND GAMBLE CO	COM	742718109	1,896,741	11,501	SH		SOLE		0	0	11,501
PROSHARES TR	S&P 500 DV ARIST	74348A467	270,505	2,814	SH		SOLE		0	0	2,814
PRUDENTIAL FINL INC	COM	744320102	338,355	2,887	SH		SOLE		0	0	2,887
QUALCOMM INC	COM	747525103	26,912,471	135,116	SH		SOLE		0	0	135,116
QUANTA SVCS INC	COM	74762E102	44,923,868	176,803	SH		SOLE		0	0	176,803
RADNET INC	COM	750491102	294,541	4,999	SH		SOLE		0	0	4,999
REALTY INCOME CORP	COM	756109104	931,844	17,642	SH		SOLE		0	0	17,642
REGENERON PHARMACEUTICALS	COM	75886F107	311,105	296	SH		SOLE		0	0	296
RELIANCE INC	COM	759509102	7,291,939	25,532	SH		SOLE		0	0	25,532
ROSS STORES INC	COM	778296103	737,790	5,077	SH		SOLE		0	0	5,077
RTX CORPORATION	COM	75513E101	2,489,739	24,801	SH		SOLE		0	0	24,801
S&P GLOBAL INC	COM	78409V104	663,203	1,487	SH		SOLE		0	0	1,487
SALESFORCE INC	COM	79466L302	852,586	3,316	SH		SOLE		0	0	3,316
SCHLUMBERGER LTD	COM STK	806857108	398,199	8,440	SH		SOLE		0	0	8,440
SCHWAB CHARLES CORP	COM	808513105	1,642,432	22,288	SH		SOLE		0	0	22,288
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	348,556	6,661	SH		SOLE		0	0	6,661
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	207,236	3,094	SH		SOLE		0	0	3,094
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	213,457	3,395	SH		SOLE		0	0	3,395
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,470,243	57,488	SH		SOLE		0	0	57,488
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,033,879	27,455	SH		SOLE		0	0	27,455
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	222,883	3,469	SH		SOLE		0	0	3,469
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,655,358	18,161	SH		SOLE		0	0	18,161
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	513,623	3,524	SH		SOLE		0	0	3,524
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	739,092	10,847	SH		SOLE		0	0	10,847
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,102,055	4,871	SH		SOLE		0	0	4,871
SEMPRA	COM	816851109	604,618	7,949	SH		SOLE		0	0	7,949
SERVICENOW INC	COM	81762P102	258,814	329	SH		SOLE		0	0	329
SHERWIN WILLIAMS CO	COM	824348106	300,799	1,008	SH		SOLE		0	0	1,008
SHOPIFY INC	CL A	82509L107	435,864	6,599	SH		SOLE		0	0	6,599
SIMON PPTY GROUP INC NEW	COM	828806109	598,836	3,945	SH		SOLE		0	0	3,945
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	341,675	275,544	SH		SOLE		0	0	275,544
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	174,224	18,835	SH		SOLE		0	0	18,835
SOUTHERN CO	COM	842587107	467,853	6,031	SH		SOLE		0	0	6,031
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	259,319	663	SH		SOLE		0	0	663
SPDR GOLD TR	GOLD SHS	78463V107	392,393	1,825	SH		SOLE		0	0	1,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,756,093	6,902	SH		SOLE		0	0	6,902
SPDR SER TR	NYSE TECH ETF	78464A102	278,039	1,424	SH		SOLE		0	0	1,424
SPDR SER TR	PORTFOLIO INTRMD	78464A375	230,167	7,069	SH		SOLE		0	0	7,069
SPDR SER TR	PRTFLO S&P500 GW	78464A409	478,777	5,975	SH		SOLE		0	0	5,975
SPDR SER TR	PRTFLO S&P500 VL	78464A508	249,451	5,118	SH		SOLE		0	0	5,118
SPDR SER TR	S&P BIOTECH	78464A870	21,433,768	231,192	SH		SOLE		0	0	231,192
SPDR SER TR	S&P DIVID ETF	78464A763	5,842,218	45,937	SH		SOLE		0	0	45,937
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,305,697	83,225	SH		SOLE		0	0	83,225
STARBUCKS CORP	COM	855244109	2,298,586	29,526	SH		SOLE		0	0	29,526
STERIS PLC	SHS USD	G8473T100	439,080	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	946,916	2,783	SH		SOLE		0	0	2,783
SUPER MICRO COMPUTER INC	COM	86800U104	374,443	457	SH		SOLE		0	0	457
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	878,436	5,054	SH		SOLE		0	0	5,054
TERAWULF INC	COM	88080T104	222,865	50,082	SH		SOLE		0	0	50,082
TESLA INC	COM	88160R101	20,038,120	101,264	SH		SOLE		0	0	101,264
TEXAS INSTRS INC	COM	882508104	19,341,293	99,426	SH		SOLE		0	0	99,426
THE CIGNA GROUP	COM	125523100	523,386	1,583	SH		SOLE		0	0	1,583
THE TRADE DESK INC	COM CL A	88339J105	479,853	4,913	SH		SOLE		0	0	4,913
THERMO FISHER SCIENTIFIC INC	COM	883556102	346,766	627	SH		SOLE		0	0	627
TJX COS INC NEW	COM	872540109	214,695	1,950	SH		SOLE		0	0	1,950
T-MOBILE US INC	COM	872590104	229,034	1,300	SH		SOLE		0	0	1,300
TRAVELERS COMPANIES INC	COM	89417E109	224,081	1,102	SH		SOLE		0	0	1,102
UBER TECHNOLOGIES INC	COM	90353T100	2,360,210	32,474	SH		SOLE		0	0	32,474
UBIQUITI INC	COM	90353W103	407,411	2,797	SH		SOLE		0	0	2,797
UNILEVER PLC	SPON ADR NEW	904767704	13,348,247	242,740	SH		SOLE		0	0	242,740
UNION PAC CORP	COM	907818108	10,956,578	48,425	SH		SOLE		0	0	48,425
UNITED PARCEL SERVICE INC	CL B	911312106	10,807,862	78,976	SH		SOLE		0	0	78,976
UNITED RENTALS INC	COM	911363109	321,878	498	SH		SOLE		0	0	498
UNITEDHEALTH GROUP INC	COM	91324P102	43,993,245	86,387	SH		SOLE		0	0	86,387
UNUM GROUP	COM	91529Y106	281,105	5,500	SH		SOLE		0	0	5,500
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	544,379	19,236	SH		SOLE		0	0	19,236
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	247,276	949	SH		SOLE		0	0	949
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	354,724	2,018	SH		SOLE		0	0	2,018
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,192,718	3,189	SH		SOLE		0	0	3,189
VANGUARD INDEX FDS	MID CAP ETF	922908629	648,380	2,678	SH		SOLE		0	0	2,678
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,871,514	15,739	SH		SOLE		0	0	15,739
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,647,707	7,557	SH		SOLE		0	0	7,557
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,869,213	10,726	SH		SOLE		0	0	10,726
VANGUARD INDEX FDS	VALUE ETF	922908744	1,844,812	11,501	SH		SOLE		0	0	11,501
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,608,222	21,680	SH		SOLE		0	0	21,680
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	353,526	7,055	SH		SOLE		0	0	7,055
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,585,546	182,479	SH		SOLE		0	0	182,479
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	587,729	10,135	SH		SOLE		0	0	10,135
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,189,966	41,281	SH		SOLE		0	0	41,281
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	204,212	2,667	SH		SOLE		0	0	2,667
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,596,471	47,091	SH		SOLE		0	0	47,091
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,068,361	17,440	SH		SOLE		0	0	17,440
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	225,497	848	SH		SOLE		0	0	848
VANGUARD WORLD FD	INF TECH ETF	92204A702	732,840	1,271	SH		SOLE		0	0	1,271
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	346,244	1,755	SH		SOLE		0	0	1,755
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,429,035	28,937	SH		SOLE		0	0	28,937
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,051,424	12,894	SH		SOLE		0	0	12,894
VANGUARD WORLD FD	UTILITIES ETF	92204A876	238,299	1,611	SH		SOLE		0	0	1,611
VERIZON COMMUNICATIONS INC	COM	92343V104	22,492,442	545,404	SH		SOLE		0	0	545,404
VERTEX PHARMACEUTICALS INC	COM	92532F100	460,283	982	SH		SOLE		0	0	982
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	460,399	7,862	SH		SOLE		0	0	7,862
VISA INC	COM CL A	92826C839	30,120,741	114,759	SH		SOLE		0	0	114,759
VISTRA CORP	COM	92840M102	614,327	7,145	SH		SOLE		0	0	7,145
VULCAN MATLS CO	COM	929160109	1,812,877	7,290	SH		SOLE		0	0	7,290
WALMART INC	COM	931142103	2,502,059	36,953	SH		SOLE		0	0	36,953
WASTE MGMT INC DEL	COM	94106L109	458,138	2,147	SH		SOLE		0	0	2,147
WEC ENERGY GROUP INC	COM	92939U106	374,254	4,770	SH		SOLE		0	0	4,770
WELLS FARGO CO NEW	COM	949746101	2,276,831	38,337	SH		SOLE		0	0	38,337
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	390,557	9,830	SH		SOLE		0	0	9,830
XCEL ENERGY INC	COM	98389B100	207,710	3,889	SH		SOLE		0	0	3,889
ZOETIS INC	CL A	98978V103	4,527,358	26,115	SH		SOLE		0	0	26,115