UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Alpha Cubed Investments, LLC
Address:
18301 VON KARMAN AVE,
SUITE 900
IRVINE, CA 92612
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Christina Walsh
Title:
Chief Complaince Officer
Phone:
800-701-2457


Signature, Place, and Date of Signing:

/s/ Christina Walsh
                         [Signature]
Newport Beach, CALIFORNIA
                 [City, State]
10-24-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
266
Form 13F Information table Value Total:
1329396
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F10393,000SHSOLE 0 0 3,000
22ND CENTY GROUP INCCOM90137F103 0 10,000SHCallSOLE 0 0 10,000
3M COCOM88579Y10127,118154,591SHSOLE 0 0 154,591
ABBOTT LABSCOM0028241009558,087SHSOLE 0 0 8,087
ABBVIE INCCOM00287Y1092,20420,433SHSOLE 0 0 20,433
ACCENTURE PLC IRELANDSHS CLASS AG1151C101244762SHSOLE 0 0 762
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,40316,333SHSOLE 0 0 16,333
ADVANCED MICRO DEVICES INCCOM0079031075835,663SHSOLE 0 0 5,663
AGNC INVT CORPCOM00123Q1041,34084,940SHSOLE 0 0 84,940
AKAMAI TECHNOLOGIES INCCOM00971T1014474,275SHSOLE 0 0 4,275
ALASKA AIR GROUP INCCOM0116591092003,405SHSOLE 0 0 3,405
ALLSTATE CORPCOM0200021013372,649SHSOLE 0 0 2,649
ALPHABET INCCAP STK CL A02079K30520,1017,519SHSOLE 0 0 7,519
ALPHABET INCCAP STK CL C02079K1074,4811,681SHSOLE 0 0 1,681
ALPS ETF TRALERIAN MLP00162Q4521,41142,335SHSOLE 0 0 42,335
ALTRIA GROUP INCCOM02209S10357812,703SHSOLE 0 0 12,703
AMAZON COM INCCOM02313510637,75911,494SHSOLE 0 0 11,494
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10550628,647SHSOLE 0 0 28,647
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20448827,775SHSOLE 0 0 27,775
AMERICAN ELEC PWR CO INCCOM02553710120,134248,011SHSOLE 0 0 248,011
AMERICAN EXPRESS COCOM0258161093662,186SHSOLE 0 0 2,186
AMERICAN TOWER CORP NEWCOM03027X1003811,434SHSOLE 0 0 1,434
AMGEN INCCOM03116210016,46377,416SHSOLE 0 0 77,416
ANALOG DEVICES INCCOM0326541053261,945SHSOLE 0 0 1,945
APPLE INCCOM03783310087,749620,132SHSOLE 0 0 620,132
APPLIED MATLS INCCOM0382221057766,030SHSOLE 0 0 6,030
ASML HOLDING N VN Y REGISTRY SHSN070592104,1365,551SHSOLE 0 0 5,551
AT&T INCCOM00206R10284931,427SHSOLE 0 0 31,427
AUTODESK INCCOM0527691063651,279SHSOLE 0 0 1,279
AUTOMATIC DATA PROCESSING INCOM0530151039754,879SHSOLE 0 0 4,879
AXOS FINANCIAL INCCOM05465C10055710,800SHSOLE 0 0 10,800
BANC OF CALIFORNIA INCCOM05990K10625914,000SHSOLE 0 0 14,000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77894632,335SHSOLE 0 0 32,335
BERKSHIRE HATHAWAY INC DELCL A0846701088232SHSOLE 0 0 2
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,48871,400SHSOLE 0 0 71,400
BHP GROUP LTDSPONSORED ADS0886061082234,168SHSOLE 0 0 4,168
BK OF AMERICA CORPCOM0605051041,79142,193SHSOLE 0 0 42,193
BLACKSTONE INCCOM09260D1073212,759SHSOLE 0 0 2,759
BOEING COCOM0970231055132,333SHSOLE 0 0 2,333
BOOKING HOLDINGS INCCOM09857L1082,236942SHSOLE 0 0 942
BRISTOL-MYERS SQUIBB COCOM1101221083085,199SHSOLE 0 0 5,199
BROADCOM INCCOM11135F1015411,116SHSOLE 0 0 1,116
CAPITAL ONE FINL CORPCOM14040H1056694,132SHSOLE 0 0 4,132
CATERPILLAR INCCOM1491231012,24011,670SHSOLE 0 0 11,670
CHEVRON CORP NEWCOM1667641007086,976SHSOLE 0 0 6,976
CHIPOTLE MEXICAN GRILL INCCOM1696561052,8041,543SHSOLE 0 0 1,543
CIGNA CORP NEWCOM1255231002831,414SHSOLE 0 0 1,414
CINTAS CORPCOM1729081057021,845SHSOLE 0 0 1,845
CISCO SYS INCCOM17275R10229,370539,587SHSOLE 0 0 539,587
CITIGROUP INCCOM NEW1729674243745,329SHSOLE 0 0 5,329
CNS PHARMACEUTICALS INCCOM18978H1021611,000SHSOLE 0 0 11,000
COCA COLA COCOM19121610026,910512,867SHSOLE 0 0 512,867
COSTCO WHSL CORP NEWCOM22160K1058,91119,831SHSOLE 0 0 19,831
CVS HEALTH CORPCOM1266501003,74044,072SHSOLE 0 0 44,072
DBX ETF TRXTRACK MSCI EAFE2330512002276,009SHSOLE 0 0 6,009
DEERE & COCOM2441991055211,554SHSOLE 0 0 1,554
DIGITAL RLTY TR INCCOM2538681039,98469,116SHSOLE 0 0 69,116
DISNEY WALT COCOM2546871069,14254,039SHSOLE 0 0 54,039
DOLLAR GEN CORP NEWCOM2566771052671,258SHSOLE 0 0 1,258
DOMINION ENERGY INCCOM25746U1092763,781SHSOLE 0 0 3,781
DOMINOS PIZZA INCCOM25754A201458961SHSOLE 0 0 961
DUKE ENERGY CORP NEWCOM NEW26441C2044454,565SHSOLE 0 0 4,565
EATON CORP PLCSHSG2918310314,24195,380SHSOLE 0 0 95,380
EATON VANCE TAX-MANAGED GLOBCOM27829F10821821,775SHSOLE 0 0 21,775
EATON VANCE TX ADV GLBL DIVCOM27828S1012009,390SHSOLE 0 0 9,390
EBAY INC.COM2786421033625,200SHSOLE 0 0 5,200
ENERGY TRANSFER L PCOM UT LTD PTN29273V10025326,428SHSOLE 0 0 26,428
EOG RES INCCOM26875P1011,38617,261SHSOLE 0 0 17,261
ESSEX PPTY TR INCCOM2971781054571,428SHSOLE 0 0 1,428
ETF MANAGERS TRETFMG ALTR HRVST26924G50814610,171SHSOLE 0 0 10,171
EVERSOURCE ENERGYCOM30040W1084205,136SHSOLE 0 0 5,136
EXXON MOBIL CORPCOM30231G10299816,963SHSOLE 0 0 16,963
FACEBOOK INCCL A30303M10216,83849,614SHSOLE 0 0 49,614
FIRST LONG IS CORPCOM32073410623711,500SHSOLE 0 0 11,500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,93694,240SHSOLE 0 0 94,240
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40884114,024SHSOLE 0 0 14,024
FIRSTENERGY CORPCOM33793210739211,000SHSOLE 0 0 11,000
FISERV INCCOM3377381084,17638,492SHSOLE 0 0 38,492
FISKER INCCL A COM STK33813J1061,33090,777SHSOLE 0 0 90,777
FORD MTR CO DELCOM34537086030421,489SHSOLE 0 0 21,489
FRANKLIN RESOURCES INCCOM35461310134211,500SHSOLE 0 0 11,500
GAMING & LEISURE PPTYS INCCOM36467J10853211,482SHSOLE 0 0 11,482
GENERAL DYNAMICS CORPCOM3695501082391,219SHSOLE 0 0 1,219
GENERAL MLS INCCOM3703341042203,686SHSOLE 0 0 3,686
GENERAL MTRS COCOM37045V1003707,022SHSOLE 0 0 7,022
GENWORTH FINL INCCOM CL A37247D1067520,000SHSOLE 0 0 20,000
GILEAD SCIENCES INCCOM3755581031,81225,947SHSOLE 0 0 25,947
GOLDMAN SACHS GROUP INCCOM38141G1044971,314SHSOLE 0 0 1,314
GRAN TIERRA ENERGY INCCOM38500T101710,000SHSOLE 0 0 10,000
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,31594,560SHSOLE 0 0 94,560
HEWLETT PACKARD ENTERPRISE CCOM42824C10962743,980SHSOLE 0 0 43,980
HOME DEPOT INCCOM43707610225,26076,950SHSOLE 0 0 76,950
HONEYWELL INTL INCCOM4385161065462,573SHSOLE 0 0 2,573
HUNTINGTON BANCSHARES INCCOM44615010465942,648SHSOLE 0 0 42,648
ILLINOIS TOOL WKS INCCOM4523081092251,091SHSOLE 0 0 1,091
INTEL CORPCOM4581401001,77833,366SHSOLE 0 0 33,366
INTERCONTINENTAL EXCHANGE INCOM45866F1048,35472,756SHSOLE 0 0 72,756
INTERNATIONAL BUSINESS MACHSCOM4592001011,2819,217SHSOLE 0 0 9,217
INTUITIVE SURGICAL INCCOM NEW46120E6025,8675,902SHSOLE 0 0 5,902
INVESCO CALIF VALUE MUN INCOCOM46132H10615211,000SHSOLE 0 0 11,000
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20649417,790SHSOLE 0 0 17,790
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373513,920SHSOLE 0 0 3,920
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,70911,404SHSOLE 0 0 11,404
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,50530,998SHSOLE 0 0 30,998
INVESCO QQQ TRUNIT SER 146090E1037,41620,717SHSOLE 0 0 20,717
IRON MTN INC NEWCOM46284V10148711,210SHSOLE 0 0 11,210
ISHARES TR1 3 YR TREAS BD4642874574,06447,168SHSOLE 0 0 47,168
ISHARES TRBARCLAYS 7 10 YR4642874401,71014,844SHSOLE 0 0 14,844
ISHARES TRCALIF MUN BD ETF4642883564957,978SHSOLE 0 0 7,978
ISHARES TRCORE S&P MCP ETF4642875073431,304SHSOLE 0 0 1,304
ISHARES TRCORE S&P SCP ETF4642878044874,461SHSOLE 0 0 4,461
ISHARES TRCORE S&P TTL STK4642871501,17811,972SHSOLE 0 0 11,972
ISHARES TRCORE S&P500 ETF4642872002,0964,866SHSOLE 0 0 4,866
ISHARES TRFLTG RATE NT ETF46429B65538,536757,976SHSOLE 0 0 757,976
ISHARES TRGL CLEAN ENE ETF46428822443420,034SHSOLE 0 0 20,034
ISHARES TRGLOBAL ENERG ETF46428734195635,593SHSOLE 0 0 35,593
ISHARES TRGNMA BOND ETF46429B33365113,020SHSOLE 0 0 13,020
ISHARES TRINTL SEL DIV ETF46428844841813,732SHSOLE 0 0 13,732
ISHARES TRISHARES BIOTECH46428755611,24369,541SHSOLE 0 0 69,541
ISHARES TRMBS ETF4642885884243,918SHSOLE 0 0 3,918
ISHARES TRMSCI ACWI EX US46428824064811,697SHSOLE 0 0 11,697
ISHARES TRMSCI CHINA ETF46429B6713385,000SHSOLE 0 0 5,000
ISHARES TRMSCI EAFE ETF4642874652913,735SHSOLE 0 0 3,735
ISHARES TRMSCI EMG MKT ETF4642872343657,246SHSOLE 0 0 7,246
ISHARES TRNATIONAL MUN ETF4642884147356,325SHSOLE 0 0 6,325
ISHARES TRRUS 1000 ETF4642876223,19913,237SHSOLE 0 0 13,237
ISHARES TRRUS 1000 GRW ETF4642876143271,195SHSOLE 0 0 1,195
ISHARES TRRUS 1000 VAL ETF4642875982051,312SHSOLE 0 0 1,312
ISHARES TRRUSSELL 2000 ETF4642876551,9148,748SHSOLE 0 0 8,748
ISHARES TRRUSSELL 3000 ETF464287689224879SHSOLE 0 0 879
ISHARES TRS&P 500 GRWT ETF4642873091,70223,024SHSOLE 0 0 23,024
ISHARES TRSHORT TREAS BD4642886796,45058,385SHSOLE 0 0 58,385
ISHARES TRTIPS BD ETF46428717614,424112,965SHSOLE 0 0 112,965
JOHNSON & JOHNSONCOM47816010429,068179,988SHSOLE 0 0 179,988
JPMORGAN CHASE & COCOM46625H10042,269258,229SHSOLE 0 0 258,229
LAS VEGAS SANDS CORPCOM5178341073459,421SHSOLE 0 0 9,421
LEIDOS HOLDINGS INCCOM5253271021,15412,000SHSOLE 0 0 12,000
LIBERTY ALL-STAR GROWTH FD ICOM5299001029410,905SHSOLE 0 0 10,905
LILLY ELI & COCOM53245710811,43649,496SHSOLE 0 0 49,496
LINDE PLCSHSG5494J1036482,208SHSOLE 0 0 2,208
LOCKHEED MARTIN CORPCOM53983010917,73451,387SHSOLE 0 0 51,387
LOWES COS INCCOM5486611078874,372SHSOLE 0 0 4,372
LULULEMON ATHLETICA INCCOM5500211099,29122,958SHSOLE 0 0 22,958
LUMEN TECHNOLOGIES INCCOM55024110313911,225SHSOLE 0 0 11,225
MAGNA INTL INCCOM5592224012022,684SHSOLE 0 0 2,684
MAMAMANCINI S HLDGS INCCOM56146T10311648,200SHSOLE 0 0 48,200
MARATHON PETE CORPCOM56585A1023105,014SHSOLE 0 0 5,014
MASTERCARD INCORPORATEDCL A57636Q1041,7194,943SHSOLE 0 0 4,943
MCDONALDS CORPCOM58013510128,318117,447SHSOLE 0 0 117,447
MEDTRONIC PLCSHSG5960L10312,00995,805SHSOLE 0 0 95,805
MERCK & CO INCCOM58933Y10521,910291,708SHSOLE 0 0 291,708
MESA LABS INCCOM59064R1096592,180SHSOLE 0 0 2,180
METLIFE INCCOM59156R10828,476461,295SHSOLE 0 0 461,295
MGIC INVT CORP WISCOM55284810315010,000SHSOLE 0 0 10,000
MGM GROWTH PPTYS LLCCL A COM55303A1052115,500SHSOLE 0 0 5,500
MICRON TECHNOLOGY INCCOM5951121032223,122SHSOLE 0 0 3,122
MICROSOFT CORPCOM59491810465,421232,055SHSOLE 0 0 232,055
MORGAN STANLEYCOM NEW6174464484164,277SHSOLE 0 0 4,277
NETFLIX INCCOM64110L10610,38017,007SHSOLE 0 0 17,007
NEWMONT CORPCOM6516391062,12639,161SHSOLE 0 0 39,161
NEXTERA ENERGY INCCOM65339F10112,924164,596SHSOLE 0 0 164,596
NIKE INCCL B6541061036744,644SHSOLE 0 0 4,644
NUSTAR ENERGY LPUNIT COM67058H10264641,064SHSOLE 0 0 41,064
NUVEEN CA QUALTY MUN INCOMECOM67066Y10515710,000SHSOLE 0 0 10,000
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10321113,381SHSOLE 0 0 13,381
NVIDIA CORPORATIONCOM67066G10413,79566,589SHSOLE 0 0 66,589
NXP SEMICONDUCTORS N VCOMN6596X1099434,815SHSOLE 0 0 4,815
OLD REP INTL CORPCOM6802231041,32857,414SHSOLE 0 0 57,414
OMEGA HEALTHCARE INVS INCCOM6819361001,29043,065SHSOLE 0 0 43,065
ONE LIBERTY PPTYS INCCOM68240610332410,613SHSOLE 0 0 10,613
ORACLE CORPCOM68389X1055,71565,592SHSOLE 0 0 65,592
OXFORD LANE CAP CORPCOM69154310259182,030SHSOLE 0 0 82,030
PALO ALTO NETWORKS INCCOM69743510515,01031,337SHSOLE 0 0 31,337
PAYPAL HLDGS INCCOM70450Y10314,85657,093SHSOLE 0 0 57,093
PENN NATL GAMING INCCOM7075691092,03028,010SHSOLE 0 0 28,010
PEPSICO INCCOM7134481083392,254SHSOLE 0 0 2,254
PFIZER INCCOM71708110317,284401,856SHSOLE 0 0 401,856
PIMCO ETF TRENHAN SHRT MA AC72201R8334,74846,577SHSOLE 0 0 46,577
PRICE T ROWE GROUP INCCOM74144T1082411,223SHSOLE 0 0 1,223
PROCTER AND GAMBLE COCOM74271810913,61697,399SHSOLE 0 0 97,399
PRUDENTIAL FINL INCCOM7443201027697,306SHSOLE 0 0 7,306
QUALCOMM INCCOM7475251034,04331,345SHSOLE 0 0 31,345
RAYTHEON TECHNOLOGIES CORPCOM75513E1014705,465SHSOLE 0 0 5,465
REALTY INCOME CORPCOM7561091041,26719,538SHSOLE 0 0 19,538
REGENERON PHARMACEUTICALSCOM75886F107211349SHSOLE 0 0 349
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,40439,581SHSOLE 0 0 39,581
RELIANCE STEEL & ALUMINUM COCOM7595091023,66425,729SHSOLE 0 0 25,729
ROSS STORES INCCOM7782961036045,552SHSOLE 0 0 5,552
S&P GLOBAL INCCOM78409V1048672,040SHSOLE 0 0 2,040
SALESFORCE COM INCCOM79466L30210,74439,613SHSOLE 0 0 39,613
SCHWAB CHARLES CORPCOM8085131052193,010SHSOLE 0 0 3,010
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,46933,400SHSOLE 0 0 33,400
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,29619,213SHSOLE 0 0 19,213
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087589,891SHSOLE 0 0 9,891
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077417,399SHSOLE 0 0 7,399
SCIENCE APPLICATIONS INTL COCOM8086251072993,500SHSOLE 0 0 3,500
SELECT SECTOR SPDR TRENERGY81369Y5062,60650,033SHSOLE 0 0 50,033
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862283,569SHSOLE 0 0 3,569
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034422,962SHSOLE 0 0 2,962
SEMPRACOM8168511095534,374SHSOLE 0 0 4,374
SERVICE PPTYS TRCOM SH BEN INT81761L10213912,400SHSOLE 0 0 12,400
SERVICENOW INCCOM81762P102240386SHSOLE 0 0 386
SHERWIN WILLIAMS COCOM8243481065,21318,635SHSOLE 0 0 18,635
SHOPIFY INCCL A82509L107767566SHSOLE 0 0 566
SIMON PPTY GROUP INC NEWCOM8288061094763,666SHSOLE 0 0 3,666
SOUTHERN COCOM8425871075879,467SHSOLE 0 0 9,467
SOUTHWEST AIRLS COCOM84474110883516,238SHSOLE 0 0 16,238
SPDR DOW JONES INDL AVERAGEUT SER 178467X109245725SHSOLE 0 0 725
SPDR GOLD TRGOLD SHS78463V1072,07712,647SHSOLE 0 0 12,647
SPDR S&P 500 ETF TRTR UNIT78462F1039,73222,678SHSOLE 0 0 22,678
SPDR SER TRPRTFLO S&P500 GW78464A4094687,303SHSOLE 0 0 7,303
SPDR SER TRS&P DIVID ETF78464A7635,64648,030SHSOLE 0 0 48,030
SQUARE INCCL A8522341038043,351SHSOLE 0 0 3,351
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84815,152313,576SHSOLE 0 0 313,576
STARBUCKS CORPCOM85524410910,74097,364SHSOLE 0 0 97,364
STRYKER CORPORATIONCOM8636671014501,705SHSOLE 0 0 1,705
SVB FINANCIAL GROUPCOM78486Q1016561,014SHSOLE 0 0 1,014
SYSCO CORPCOM8718291072322,953SHSOLE 0 0 2,953
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002252,017SHSOLE 0 0 2,017
TARGET CORPCOM87612E1066422,806SHSOLE 0 0 2,806
TESLA INCCOM88160R1013,6404,694SHSOLE 0 0 4,694
TEXAS INSTRS INCCOM88250810423,532122,430SHSOLE 0 0 122,430
THE TRADE DESK INCCOM CL A88339J1053745,325SHSOLE 0 0 5,325
THERMO FISHER SCIENTIFIC INCCOM883556102290507SHSOLE 0 0 507
TRAVELERS COMPANIES INCCOM89417E1092161,419SHSOLE 0 0 1,419
TWO HBRS INVT CORPCOM NEW90187B4086310,000SHSOLE 0 0 10,000
TYSON FOODS INCCL A90249410327,584349,436SHSOLE 0 0 349,436
UNION PAC CORPCOM90781810812,59764,269SHSOLE 0 0 64,269
UNITED PARCEL SERVICE INCCL B91131210626,002142,792SHSOLE 0 0 142,792
UNITEDHEALTH GROUP INCCOM91324P10212,68832,473SHSOLE 0 0 32,473
US BANCORP DELCOM NEW9029733043305,550SHSOLE 0 0 5,550
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032791,983SHSOLE 0 0 1,983
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,05025,019SHSOLE 0 0 25,019
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352683,139SHSOLE 0 0 3,139
VANGUARD INDEX FDSGROWTH ETF9229087365201,793SHSOLE 0 0 1,793
VANGUARD INDEX FDSMID CAP ETF9229086292,2789,622SHSOLE 0 0 9,622
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,73612,007SHSOLE 0 0 12,007
VANGUARD INDEX FDSSMALL CP ETF9229087512,1439,798SHSOLE 0 0 9,798
VANGUARD INDEX FDSTOTAL STK MKT9229087694,85221,850SHSOLE 0 0 21,850
VANGUARD INDEX FDSVALUE ETF9229087445844,315SHSOLE 0 0 4,315
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,95732,110SHSOLE 0 0 32,110
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,05092,214SHSOLE 0 0 92,214
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,43433,719SHSOLE 0 0 33,719
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40941,117498,936SHSOLE 0 0 498,936
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302481,241SHSOLE 0 0 1,241
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,09265,701SHSOLE 0 0 65,701
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385870814,014SHSOLE 0 0 14,014
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,06910,342SHSOLE 0 0 10,342
VANGUARD WORLD FDMEGA CAP INDEX9219108733432,252SHSOLE 0 0 2,252
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,04831,147SHSOLE 0 0 31,147
VANGUARD WORLD FDMEGA GRWTH IND9219108164,15117,680SHSOLE 0 0 17,680
VANGUARD WORLD FDSFINANCIALS ETF92204A4052132,295SHSOLE 0 0 2,295
VANGUARD WORLD FDSINF TECH ETF92204A7025101,271SHSOLE 0 0 1,271
VERIZON COMMUNICATIONS INCCOM92343V10427,921516,956SHSOLE 0 0 516,956
VISA INCCOM CL A92826C83919,35386,883SHSOLE 0 0 86,883
VISTRA CORPCOM92840M10218811,000SHSOLE 0 0 11,000
VULCAN MATLS COCOM9291601091,92311,368SHSOLE 0 0 11,368
WALMART INCCOM93114210319,815142,162SHSOLE 0 0 142,162
WASTE MGMT INC DELCOM94106L1092081,393SHSOLE 0 0 1,393
WEC ENERGY GROUP INCCOM92939U1063684,173SHSOLE 0 0 4,173
WELLS FARGO CO NEWCOM9497461016,258134,840SHSOLE 0 0 134,840
WESTERN DIGITAL CORP.COM9581021053095,470SHSOLE 0 0 5,470
WHIRLPOOL CORPCOM9633201065582,737SHSOLE 0 0 2,737
WP CAREY INCCOM92936U1093214,400SHSOLE 0 0 4,400
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113910,000SHSOLE 0 0 10,000
ZOETIS INCCL A98978V1033381,743SHSOLE 0 0 1,743