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	423,648	3,600	SH		SOLE		0	0	3,600
ABBOTT LABS	COM	002824100	786,140	6,950	SH		SOLE		0	0	6,950
ABBVIE INC	COM	00287Y109	1,487,768	8,372	SH		SOLE		0	0	8,372
ABSCI CORPORATION	COM	00091E109	26,200	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226,553	644	SH		SOLE		0	0	644
ADOBE INC	COM	00724F101	1,873,882	4,214	SH		SOLE		0	0	4,214
ADVANCED MICRO DEVICES INC	COM	007903107	3,274,198	27,107	SH		SOLE		0	0	27,107
AKAMAI TECHNOLOGIES INC	COM	00971T101	382,600	4,000	SH		SOLE		0	0	4,000
ALLSTATE CORP	COM	020002101	344,130	1,785	SH		SOLE		0	0	1,785
ALPHABET INC	CAP STK CL A	02079K305	101,692,170	537,201	SH		SOLE		0	0	537,201
ALPHABET INC	CAP STK CL C	02079K107	9,603,199	50,426	SH		SOLE		0	0	50,426
ALPS ETF TR	ALERIAN MLP	00162Q452	210,167	4,364	SH		SOLE		0	0	4,364
ALTRIA GROUP INC	COM	02209S103	1,294,648	24,759	SH		SOLE		0	0	24,759
AMAZON COM INC	COM	023135106	107,459,858	489,812	SH		SOLE		0	0	489,812
AMERICAN ELEC PWR CO INC	COM	025537101	50,351,455	545,934	SH		SOLE		0	0	545,934
AMERICAN EXPRESS CO	COM	025816109	329,589	1,111	SH		SOLE		0	0	1,111
AMERICAN TOWER CORP NEW	COM	03027X100	22,209,733	121,093	SH		SOLE		0	0	121,093
AMERICAS GOLD AND SILVER COR	COM	03062D100	274,266	729,625	SH		SOLE		0	0	729,625
AMGEN INC	COM	031162100	5,350,377	20,528	SH		SOLE		0	0	20,528
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	555,197	7,453	SH		SOLE		0	0	7,453
ANALOG DEVICES INC	COM	032654105	344,610	1,622	SH		SOLE		0	0	1,622
APPLE INC	COM	037833100	162,931,672	650,634	SH		SOLE		0	0	650,634
APPLIED MATLS INC	COM	038222105	1,039,206	6,390	SH		SOLE		0	0	6,390
ARBOR REALTY TRUST INC	COM	038923108	194,019	14,009	SH		SOLE		0	0	14,009
ARISTA NETWORKS INC	COM SHS	040413205	431,509	3,904	SH		SOLE		0	0	3,904
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,530,337	81,564	SH		SOLE		0	0	81,564
AT&T INC	COM	00206R102	524,985	23,056	SH		SOLE		0	0	23,056
AUTODESK INC	COM	052769106	234,978	795	SH		SOLE		0	0	795
AXON ENTERPRISE INC	COM	05464C101	209,795	353	SH		SOLE		0	0	353
BANK AMERICA CORP	COM	060505104	2,084,065	47,419	SH		SOLE		0	0	47,419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,511,346	182,032	SH		SOLE		0	0	182,032
BEST BUY INC	COM	086516101	651,651	7,595	SH		SOLE		0	0	7,595
BLACKSTONE INC	COM	09260D107	862,617	5,003	SH		SOLE		0	0	5,003
BLOCK INC	CL A	852234103	1,064,840	12,529	SH		SOLE		0	0	12,529
BOEING CO	COM	097023105	628,403	3,550	SH		SOLE		0	0	3,550
BOSTON OMAHA CORP	CL A COM STK	101044105	695,983	49,082	SH		SOLE		0	0	49,082
BROADCOM INC	COM	11135F101	3,887,228	16,767	SH		SOLE		0	0	16,767
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	146,862	12,300	SH		SOLE		0	0	12,300
CARDINAL HEALTH INC	COM	14149Y108	360,132	3,045	SH		SOLE		0	0	3,045
CATERPILLAR INC	COM	149123101	45,396,050	125,141	SH		SOLE		0	0	125,141
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	233,375	1,250	SH		SOLE		0	0	1,250
CHEVRON CORP NEW	COM	166764100	11,283,942	77,906	SH		SOLE		0	0	77,906
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,351,189	204,829	SH		SOLE		0	0	204,829
CHURCH & DWIGHT CO INC	COM	171340102	212,038	2,025	SH		SOLE		0	0	2,025
CINTAS CORP	COM	172908105	1,294,612	7,086	SH		SOLE		0	0	7,086
CISCO SYS INC	COM	17275R102	24,509,399	414,010	SH		SOLE		0	0	414,010
CITIGROUP INC	COM NEW	172967424	206,243	2,930	SH		SOLE		0	0	2,930
CME GROUP INC	COM	12572Q105	39,841,106	171,559	SH		SOLE		0	0	171,559
COCA COLA CO	COM	191216100	40,369,298	648,399	SH		SOLE		0	0	648,399
COHEN & STEERS SELECT PFD &	COM	19248Y107	243,140	12,298	SH		SOLE		0	0	12,298
COMCAST CORP NEW	CL A	20030N101	523,806	13,957	SH		SOLE		0	0	13,957
CONOCOPHILLIPS	COM	20825C104	201,613	2,033	SH		SOLE		0	0	2,033
CONSOLIDATED EDISON INC	COM	209115104	241,631	2,708	SH		SOLE		0	0	2,708
COSTCO WHSL CORP NEW	COM	22160K105	26,042,743	28,423	SH		SOLE		0	0	28,423
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	74,900	35,000	SH		SOLE		0	0	35,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,675,109	39,967	SH		SOLE		0	0	39,967
DANAHER CORPORATION	COM	235851102	292,727	1,275	SH		SOLE		0	0	1,275
DEERE & CO	COM	244199105	827,910	1,954	SH		SOLE		0	0	1,954
DIGITAL RLTY TR INC	COM	253868103	35,240,100	198,726	SH		SOLE		0	0	198,726
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	247,705	6,053	SH		SOLE		0	0	6,053
DISNEY WALT CO	COM	254687106	980,323	8,804	SH		SOLE		0	0	8,804
DOMINION ENERGY INC	COM	25746U109	279,480	5,189	SH		SOLE		0	0	5,189
EATON CORP PLC	SHS	G29183103	27,323,359	82,332	SH		SOLE		0	0	82,332
ELI LILLY & CO	COM	532457108	9,627,905	12,471	SH		SOLE		0	0	12,471
EMERSON ELEC CO	COM	291011104	205,104	1,655	SH		SOLE		0	0	1,655
ENDEAVOUR SILVER CORP	COM	29258Y103	36,600	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	648,257	33,091	SH		SOLE		0	0	33,091
ENTERPRISE PRODS PARTNERS L	COM	293792107	478,188	15,248	SH		SOLE		0	0	15,248
ESSEX PPTY TR INC	COM	297178105	350,806	1,229	SH		SOLE		0	0	1,229
EXXON MOBIL CORP	COM	30231G102	4,371,622	40,640	SH		SOLE		0	0	40,640
FAIR ISAAC CORP	COM	303250104	941,710	473	SH		SOLE		0	0	473
FIDELITY NATL INFORMATION SV	COM	31620M106	19,225,871	238,032	SH		SOLE		0	0	238,032
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	515,775	11,154	SH		SOLE		0	0	11,154
FISERV INC	COM	337738108	4,174,545	20,322	SH		SOLE		0	0	20,322
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	280,728	18,076	SH		SOLE		0	0	18,076
GE AEROSPACE	COM NEW	369604301	316,407	1,897	SH		SOLE		0	0	1,897
GEE GROUP INC	COM	36165A102	12,038	58,156	SH		SOLE		0	0	58,156
GENERAL MLS INC	COM	370334104	226,447	3,551	SH		SOLE		0	0	3,551
GILEAD SCIENCES INC	COM	375558103	538,624	5,831	SH		SOLE		0	0	5,831
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	212,404	6,619	SH		SOLE		0	0	6,619
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,256,464	46,918	SH		SOLE		0	0	46,918
GOLDMAN SACHS GROUP INC	COM	38141G104	203,280	355	SH		SOLE		0	0	355
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	110,052	23,316	SH		SOLE		0	0	23,316
HDFC BANK LTD	SPONSORED ADS	40415F101	437,122	6,845	SH		SOLE		0	0	6,845
HOME DEPOT INC	COM	437076102	22,949,400	58,997	SH		SOLE		0	0	58,997
HONEYWELL INTL INC	COM	438516106	799,425	3,539	SH		SOLE		0	0	3,539
HUNTINGTON BANCSHARES INC	COM	446150104	592,945	36,444	SH		SOLE		0	0	36,444
ILLINOIS TOOL WKS INC	COM	452308109	489,732	1,931	SH		SOLE		0	0	1,931
INTEL CORP	COM	458140100	418,227	20,859	SH		SOLE		0	0	20,859
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,751,260	85,573	SH		SOLE		0	0	85,573
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,122,862	5,108	SH		SOLE		0	0	5,108
INTUIT	COM	461202103	206,694	329	SH		SOLE		0	0	329
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,402,470	94,648	SH		SOLE		0	0	94,648
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	257,744	4,532	SH		SOLE		0	0	4,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,993,672	11,377	SH		SOLE		0	0	11,377
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,705,729	40,366	SH		SOLE		0	0	40,366
INVESCO QQQ TR	UNIT SER 1	46090E103	11,440,441	22,378	SH		SOLE		0	0	22,378
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	410,183	7,732	SH		SOLE		0	0	7,732
ISHARES GOLD TR	ISHARES NEW	464285204	205,813	4,157	SH		SOLE		0	0	4,157
ISHARES SILVER TR	ISHARES	46428Q109	222,646	8,456	SH		SOLE		0	0	8,456
ISHARES TR	7-10 YR TRSY BD	464287440	227,519	2,461	SH		SOLE		0	0	2,461
ISHARES TR	CORE S&P MCP ETF	464287507	372,053	5,971	SH		SOLE		0	0	5,971
ISHARES TR	CORE S&P SCP ETF	464287804	428,361	3,718	SH		SOLE		0	0	3,718
ISHARES TR	CORE S&P TTL STK	464287150	391,519	3,044	SH		SOLE		0	0	3,044
ISHARES TR	CORE S&P500 ETF	464287200	2,264,291	3,846	SH		SOLE		0	0	3,846
ISHARES TR	CORE US AGGBD ET	464287226	732,320	7,557	SH		SOLE		0	0	7,557
ISHARES TR	ESG AWR MSCI USA	46435G425	491,547	3,816	SH		SOLE		0	0	3,816
ISHARES TR	FLTG RATE NT ETF	46429B655	2,482,603	48,793	SH		SOLE		0	0	48,793
ISHARES TR	IBOXX INV CP ETF	464287242	18,416,041	172,370	SH		SOLE		0	0	172,370
ISHARES TR	ISHARES SEMICDTR	464287523	6,109,041	28,350	SH		SOLE		0	0	28,350
ISHARES TR	MSCI ACWI ETF	464288257	598,911	5,097	SH		SOLE		0	0	5,097
ISHARES TR	MSCI EAFE ETF	464287465	3,734,680	49,394	SH		SOLE		0	0	49,394
ISHARES TR	MSCI USA MMENTM	46432F396	366,976	1,774	SH		SOLE		0	0	1,774
ISHARES TR	MSCI USA QLT FCT	46432F339	524,089	2,943	SH		SOLE		0	0	2,943
ISHARES TR	RUS 1000 ETF	464287622	2,356,439	7,314	SH		SOLE		0	0	7,314
ISHARES TR	RUS 1000 GRW ETF	464287614	741,721	1,847	SH		SOLE		0	0	1,847
ISHARES TR	RUS 1000 VAL ETF	464287598	452,087	2,442	SH		SOLE		0	0	2,442
ISHARES TR	RUSSELL 2000 ETF	464287655	390,657	1,768	SH		SOLE		0	0	1,768
ISHARES TR	RUSSELL 3000 ETF	464287689	297,483	890	SH		SOLE		0	0	890
ISHARES TR	S&P 500 GRWT ETF	464287309	1,593,940	15,699	SH		SOLE		0	0	15,699
ISHARES TR	TIPS BD ETF	464287176	817,292	7,671	SH		SOLE		0	0	7,671
ISHARES TR	US TELECOM ETF	464287713	498,340	18,574	SH		SOLE		0	0	18,574
ISHARES U S ETF TR	SHORT DURATION B	46431W507	316,736	6,272	SH		SOLE		0	0	6,272
JOHNSON & JOHNSON	COM	478160104	21,593,852	149,314	SH		SOLE		0	0	149,314
JPMORGAN CHASE & CO.	COM	46625H100	68,236,093	284,661	SH		SOLE		0	0	284,661
KINDER MORGAN INC DEL	COM	49456B101	264,211	9,643	SH		SOLE		0	0	9,643
KLA CORP	COM NEW	482480100	492,124	781	SH		SOLE		0	0	781
LAM RESEARCH CORP	COM NEW	512807306	915,876	12,680	SH		SOLE		0	0	12,680
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	80,412	11,570	SH		SOLE		0	0	11,570
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	61,613	10,905	SH		SOLE		0	0	10,905
LINDE PLC	SHS	G54950103	1,283,615	3,066	SH		SOLE		0	0	3,066
LINEAGE INC	COM	53566V106	386,562	6,600	SH		SOLE		0	0	6,600
LOCKHEED MARTIN CORP	COM	539830109	14,413,135	29,660	SH		SOLE		0	0	29,660
LOWES COS INC	COM	548661107	1,267,804	5,137	SH		SOLE		0	0	5,137
LULULEMON ATHLETICA INC	COM	550021109	13,881,865	36,301	SH		SOLE		0	0	36,301
MAIN STR CAP CORP	COM	56035L104	395,568	6,753	SH		SOLE		0	0	6,753
MAMAS CREATIONS INC	COM	56146T103	260,857	32,771	SH		SOLE		0	0	32,771
MASTERCARD INCORPORATED	CL A	57636Q104	2,363,571	4,489	SH		SOLE		0	0	4,489
MCDONALDS CORP	COM	580135101	24,525,800	84,604	SH		SOLE		0	0	84,604
MERCADOLIBRE INC	COM	58733R102	457,418	269	SH		SOLE		0	0	269
MERCK & CO INC	COM	58933Y105	22,814,506	229,338	SH		SOLE		0	0	229,338
META PLATFORMS INC	CL A	30303M102	60,228,800	102,866	SH		SOLE		0	0	102,866
METLIFE INC	COM	59156R108	23,975,083	292,808	SH		SOLE		0	0	292,808
MICROSOFT CORP	COM	594918104	112,968,754	268,016	SH		SOLE		0	0	268,016
MONDELEZ INTL INC	CL A	609207105	249,800	4,182	SH		SOLE		0	0	4,182
MOODYS CORP	COM	615369105	241,892	511	SH		SOLE		0	0	511
MOTOROLA SOLUTIONS INC	COM NEW	620076307	425,026	920	SH		SOLE		0	0	920
MPLX LP	COM UNIT REP LTD	55336V100	224,353	4,688	SH		SOLE		0	0	4,688
NETFLIX INC	COM	64110L106	43,693,398	49,021	SH		SOLE		0	0	49,021
NEXTERA ENERGY INC	COM	65339F101	49,912,207	696,223	SH		SOLE		0	0	696,223
NIKE INC	CL B	654106103	442,315	5,845	SH		SOLE		0	0	5,845
NNN REIT INC	COM	637417106	272,808	6,678	SH		SOLE		0	0	6,678
NORFOLK SOUTHN CORP	COM	655844108	439,828	1,874	SH		SOLE		0	0	1,874
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	241,627	21,011	SH		SOLE		0	0	21,011
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	124,966	15,899	SH		SOLE		0	0	15,899
NVIDIA CORPORATION	COM	67066G104	82,202,244	612,125	SH		SOLE		0	0	612,125
NXP SEMICONDUCTORS N V	COM	N6596X109	1,084,146	5,216	SH		SOLE		0	0	5,216
OCCIDENTAL PETE CORP	COM	674599105	222,493	4,503	SH		SOLE		0	0	4,503
OLD MKT CAP CORP	COM	65373A109	93,572	14,575	SH		SOLE		0	0	14,575
ONEOK INC NEW	COM	682680103	416,258	4,146	SH		SOLE		0	0	4,146
ORACLE CORP	COM	68389X105	7,884,024	47,312	SH		SOLE		0	0	47,312
OSHKOSH CORP	COM	688239201	336,453	3,539	SH		SOLE		0	0	3,539
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,543,225	73,294	SH		SOLE		0	0	73,294
PALO ALTO NETWORKS INC	COM	697435105	85,059,749	467,464	SH		SOLE		0	0	467,464
PAYPAL HLDGS INC	COM	70450Y103	235,225	2,756	SH		SOLE		0	0	2,756
PEPSICO INC	COM	713448108	732,252	4,816	SH		SOLE		0	0	4,816
PFIZER INC	COM	717081103	681,653	25,694	SH		SOLE		0	0	25,694
PHILIP MORRIS INTL INC	COM	718172109	359,490	2,987	SH		SOLE		0	0	2,987
PIMCO CORPORATE & INCM STRG	COM	72200U100	143,684	10,707	SH		SOLE		0	0	10,707
PIMCO CORPORATE & INCOME OPP	COM	72201B101	152,236	10,594	SH		SOLE		0	0	10,594
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,093,506	189,046	SH		SOLE		0	0	189,046
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	896,408	8,934	SH		SOLE		0	0	8,934
PIMCO HIGH INCOME FD	COM SHS	722014107	93,250	19,187	SH		SOLE		0	0	19,187
PIMCO STRATEGIC INCOME FD	COM	72200X104	91,440	12,000	SH		SOLE		0	0	12,000
PORCH GROUP INC	COM	733245104	140,220	28,500	SH		SOLE		0	0	28,500
PROCTER AND GAMBLE CO	COM	742718109	1,618,825	9,656	SH		SOLE		0	0	9,656
PROSHARES TR	S&P 500 DV ARIST	74348A467	224,784	2,258	SH		SOLE		0	0	2,258
PRUDENTIAL FINL INC	COM	744320102	204,966	1,729	SH		SOLE		0	0	1,729
QUALCOMM INC	COM	747525103	22,184,531	144,412	SH		SOLE		0	0	144,412
QUANTA SVCS INC	COM	74762E102	59,522,772	188,333	SH		SOLE		0	0	188,333
REALTY INCOME CORP	COM	756109104	851,756	15,947	SH		SOLE		0	0	15,947
RELIANCE INC	COM	759509102	6,878,247	25,545	SH		SOLE		0	0	25,545
ROSS STORES INC	COM	778296103	751,358	4,967	SH		SOLE		0	0	4,967
RTX CORPORATION	COM	75513E101	1,753,929	15,157	SH		SOLE		0	0	15,157
S&P GLOBAL INC	COM	78409V104	729,180	1,464	SH		SOLE		0	0	1,464
SALESFORCE INC	COM	79466L302	1,054,878	3,155	SH		SOLE		0	0	3,155
SCHLUMBERGER LTD	COM STK	806857108	7,859,892	205,005	SH		SOLE		0	0	205,005
SCHWAB CHARLES CORP	COM	808513105	1,616,636	21,843	SH		SOLE		0	0	21,843
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	231,230	10,186	SH		SOLE		0	0	10,186
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,392,110	160,765	SH		SOLE		0	0	160,765
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	523,566	20,083	SH		SOLE		0	0	20,083
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,874,752	21,886	SH		SOLE		0	0	21,886
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	292,573	6,054	SH		SOLE		0	0	6,054
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,514,951	61,838	SH		SOLE		0	0	61,838
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218,068	972	SH		SOLE		0	0	972
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,573,660	18,708	SH		SOLE		0	0	18,708
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,309,013	30,506	SH		SOLE		0	0	30,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	797,740	3,431	SH		SOLE		0	0	3,431
SEMPRA	COM	816851109	611,077	6,966	SH		SOLE		0	0	6,966
SERVICE CORP INTL	COM	817565104	218,068	2,732	SH		SOLE		0	0	2,732
SERVICENOW INC	COM	81762P102	399,665	377	SH		SOLE		0	0	377
SHERWIN WILLIAMS CO	COM	824348106	522,111	1,536	SH		SOLE		0	0	1,536
SHOPIFY INC	CL A	82509L107	1,016,727	9,562	SH		SOLE		0	0	9,562
SIMON PPTY GROUP INC NEW	COM	828806109	611,557	3,551	SH		SOLE		0	0	3,551
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	774,098	265,102	SH		SOLE		0	0	265,102
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	184,533	15,468	SH		SOLE		0	0	15,468
SOUTHERN CO	COM	842587107	451,226	5,481	SH		SOLE		0	0	5,481
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	541,236	1,272	SH		SOLE		0	0	1,272
SPDR GOLD TR	GOLD SHS	78463V107	385,471	1,592	SH		SOLE		0	0	1,592
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,898,515	6,652	SH		SOLE		0	0	6,652
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	261,437	459	SH		SOLE		0	0	459
SPDR SER TR	NYSE TECH ETF	78464A102	224,827	1,114	SH		SOLE		0	0	1,114
SPDR SER TR	PORTFOLIO INTRMD	78464A375	263,259	8,036	SH		SOLE		0	0	8,036
SPDR SER TR	PRTFLO S&P500 GW	78464A409	516,413	5,875	SH		SOLE		0	0	5,875
SPDR SER TR	PRTFLO S&P500 VL	78464A508	264,087	5,164	SH		SOLE		0	0	5,164
SPDR SER TR	S&P BIOTECH	78464A870	524,059	5,819	SH		SOLE		0	0	5,819
SPDR SER TR	S&P DIVID ETF	78464A763	1,259,029	9,531	SH		SOLE		0	0	9,531
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,070,335	128,721	SH		SOLE		0	0	128,721
STARBUCKS CORP	COM	855244109	2,592,675	28,413	SH		SOLE		0	0	28,413
STRYKER CORPORATION	COM	863667101	897,965	2,494	SH		SOLE		0	0	2,494
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,987,285	50,571	SH		SOLE		0	0	50,571
TESLA INC	COM	88160R101	28,935,136	71,650	SH		SOLE		0	0	71,650
TEXAS INSTRS INC	COM	882508104	18,634,216	99,377	SH		SOLE		0	0	99,377
THE CIGNA GROUP	COM	125523100	322,532	1,168	SH		SOLE		0	0	1,168
THE TRADE DESK INC	COM CL A	88339J105	586,005	4,986	SH		SOLE		0	0	4,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	324,183	623	SH		SOLE		0	0	623
TJX COS INC NEW	COM	872540109	262,158	2,170	SH		SOLE		0	0	2,170
TRAVELERS COMPANIES INC	COM	89417E109	264,015	1,096	SH		SOLE		0	0	1,096
TWILIO INC	CL A	90138F102	1,185,638	10,970	SH		SOLE		0	0	10,970
UBIQUITI INC	COM	90353W103	795,636	2,397	SH		SOLE		0	0	2,397
UNILEVER PLC	SPON ADR NEW	904767704	15,010,630	264,738	SH		SOLE		0	0	264,738
UNION PAC CORP	COM	907818108	10,344,592	45,363	SH		SOLE		0	0	45,363
UNITED PARCEL SERVICE INC	CL B	911312106	1,075,381	8,528	SH		SOLE		0	0	8,528
UNITED RENTALS INC	COM	911363109	385,118	547	SH		SOLE		0	0	547
UNITEDHEALTH GROUP INC	COM	91324P102	16,720,475	33,054	SH		SOLE		0	0	33,054
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	551,496	19,236	SH		SOLE		0	0	19,236
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	365,883	1,983	SH		SOLE		0	0	1,983
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,424,753	3,471	SH		SOLE		0	0	3,471
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,283,457	4,859	SH		SOLE		0	0	4,859
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,961,374	16,632	SH		SOLE		0	0	16,632
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,821,269	119,949	SH		SOLE		0	0	119,949
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,516,244	8,682	SH		SOLE		0	0	8,682
VANGUARD INDEX FDS	VALUE ETF	922908744	1,797,688	10,618	SH		SOLE		0	0	10,618
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	354,870	7,079	SH		SOLE		0	0	7,079
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,504,779	230,532	SH		SOLE		0	0	230,532
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	502,675	8,640	SH		SOLE		0	0	8,640
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,404,801	43,646	SH		SOLE		0	0	43,646
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,062,378	46,277	SH		SOLE		0	0	46,277
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,763,798	29,930	SH		SOLE		0	0	29,930
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	287,197	6,006	SH		SOLE		0	0	6,006
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,091,118	24,227	SH		SOLE		0	0	24,227
VANGUARD WORLD FD	INF TECH ETF	92204A702	806,110	1,296	SH		SOLE		0	0	1,296
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	282,200	1,327	SH		SOLE		0	0	1,327
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,401,299	27,230	SH		SOLE		0	0	27,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,052,581	11,801	SH		SOLE		0	0	11,801
VANGUARD WORLD FD	UTILITIES ETF	92204A876	242,842	1,486	SH		SOLE		0	0	1,486
VERIZON COMMUNICATIONS INC	COM	92343V104	26,582,101	664,719	SH		SOLE		0	0	664,719
VERTEX PHARMACEUTICALS INC	COM	92532F100	313,301	778	SH		SOLE		0	0	778
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	320,848	5,127	SH		SOLE		0	0	5,127
VISA INC	COM CL A	92826C839	37,778,874	119,538	SH		SOLE		0	0	119,538
VULCAN MATLS CO	COM	929160109	1,883,953	7,324	SH		SOLE		0	0	7,324
WALMART INC	COM	931142103	2,716,007	30,061	SH		SOLE		0	0	30,061
WASTE MGMT INC DEL	COM	94106L109	368,157	1,824	SH		SOLE		0	0	1,824
WEC ENERGY GROUP INC	COM	92939U106	412,742	4,389	SH		SOLE		0	0	4,389
WELLS FARGO CO NEW	COM	949746101	2,541,314	36,180	SH		SOLE		0	0	36,180
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	225,256	5,861	SH		SOLE		0	0	5,861
ZOETIS INC	CL A	98978V103	4,432,306	27,204	SH		SOLE		0	0	27,204