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:
09-30-2023
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:
028-16098

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]
10-19-2023
                           [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:
262
Form 13F Information table Value Total:
1487547862
          (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
AAON INCCOM PAR $0.004000360206247,3854,350SHSOLE 0 0 4,350
ABBOTT LABSCOM002824100844,3738,718SHSOLE 0 0 8,718
ABBVIE INCCOM00287Y1091,810,02612,143SHSOLE 0 0 12,143
ACCENTURE PLC IRELANDSHS CLASS AG1151C101257,972840SHSOLE 0 0 840
ADOBE INCCOM00724F10134,562,80767,784SHSOLE 0 0 67,784
ADVANCED MICRO DEVICES INCCOM0079031071,780,22517,314SHSOLE 0 0 17,314
AIRBNB INCCOM CL A009066101258,7781,886SHSOLE 0 0 1,886
AKAMAI TECHNOLOGIES INCCOM00971T101428,9304,026SHSOLE 0 0 4,026
ALPHABET INCCAP STK CL A02079K30559,315,460453,274SHSOLE 0 0 453,274
ALPHABET INCCAP STK CL C02079K1078,226,12262,390SHSOLE 0 0 62,390
ALTRIA GROUP INCCOM02209S1031,067,57525,388SHSOLE 0 0 25,388
AMAZON COM INCCOM02313510650,253,693395,325SHSOLE 0 0 395,325
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101548,14331,648SHSOLE 0 0 31,648
AMERICAN ELEC PWR CO INCCOM02553710121,123,270280,820SHSOLE 0 0 280,820
AMERICAN EXPRESS COCOM025816109250,0031,676SHSOLE 0 0 1,676
AMERICAN TOWER CORP NEWCOM03027X10010,919,64566,401SHSOLE 0 0 66,401
AMGEN INCCOM03116210032,981,311122,717SHSOLE 0 0 122,717
AMPLIFY ETF TRCWP ENHANCED DIV032108409214,5966,179SHSOLE 0 0 6,179
ANALOG DEVICES INCCOM032654105310,0171,771SHSOLE 0 0 1,771
APPLE INCCOM037833100112,043,966654,424SHSOLE 0 0 654,424
APPLIED MATLS INCCOM038222105909,4256,569SHSOLE 0 0 6,569
ARBOR REALTY TRUST INCCOM038923108187,61212,359SHSOLE 0 0 12,359
ASENSUS SURGICAL INCCOM04367G1034,05015,000SHSOLE 0 0 15,000
ASML HOLDING N VN Y REGISTRY SHSN0705921030,241,21451,373SHSOLE 0 0 51,373
AT&T INCCOM00206R102522,03534,756SHSOLE 0 0 34,756
AUTODESK INCCOM052769106252,0161,218SHSOLE 0 0 1,218
AXOS FINANCIAL INCCOM05465C100299,0947,900SHSOLE 0 0 7,900
BANK AMERICA CORPCOM0605051043,419,550124,892SHSOLE 0 0 124,892
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,659,700147,473SHSOLE 0 0 147,473
BEST BUY INCCOM086516101592,0238,522SHSOLE 0 0 8,522
BIOGEN INCCOM09062X103206,122802SHSOLE 0 0 802
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107127,33913,320SHSOLE 0 0 13,320
BLACKSTONE INCCOM09260D107520,6244,859SHSOLE 0 0 4,859
BOEING COCOM0970231051,067,4665,569SHSOLE 0 0 5,569
BP PLCSPONSORED ADR055622104412,54710,655SHSOLE 0 0 10,655
BRISTOL-MYERS SQUIBB COCOM110122108626,15510,788SHSOLE 0 0 10,788
BROADCOM INCCOM11135F101794,349956SHSOLE 0 0 956
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106562,32921,244SHSOLE 0 0 21,244
CATERPILLAR INCCOM14912310124,276,85288,926SHSOLE 0 0 88,926
CHEVRON CORP NEWCOM1667641003,153,69118,703SHSOLE 0 0 18,703
CHIPOTLE MEXICAN GRILL INCCOM1696561057,083,6873,867SHSOLE 0 0 3,867
CHUBB LIMITEDCOMH1467J104225,6671,084SHSOLE 0 0 1,084
CINTAS CORPCOM172908105887,9441,846SHSOLE 0 0 1,846
CISCO SYS INCCOM17275R10241,716,630775,979SHSOLE 0 0 775,979
CME GROUP INCCOM12572Q10541,059,003205,069SHSOLE 0 0 205,069
COCA COLA COCOM19121610020,060,257358,347SHSOLE 0 0 358,347
COHEN & STEERS SELECT PFD &COM19248Y107258,65914,298SHSOLE 0 0 14,298
COMCAST CORP NEWCL A20030N101666,91215,041SHSOLE 0 0 15,041
COSTCO WHSL CORP NEWCOM22160K10516,918,56529,946SHSOLE 0 0 29,946
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10365,80035,000SHSOLE 0 0 35,000
CROWDSTRIKE HLDGS INCCL A22788C1052,587,36015,458SHSOLE 0 0 15,458
DEERE & COCOM244199105808,3482,142SHSOLE 0 0 2,142
DIGITAL RLTY TR INCCOM253868103374,4363,094SHSOLE 0 0 3,094
DISNEY WALT COCOM2546871061,163,08814,350SHSOLE 0 0 14,350
DOMINION ENERGY INCCOM25746U109260,4265,830SHSOLE 0 0 5,830
DOMINOS PIZZA INCCOM25754A201227,274600SHSOLE 0 0 600
DUKE ENERGY CORP NEWCOM NEW26441C204332,4263,766SHSOLE 0 0 3,766
EATON CORP PLCSHSG2918310313,282,30062,276SHSOLE 0 0 62,276
EATON VANCE TAX-MANAGED GLOBCOM27829F10873,73710,005SHSOLE 0 0 10,005
EDWARDS LIFESCIENCES CORPCOM28176E108337,6714,874SHSOLE 0 0 4,874
ELI LILLY & COCOM5324571088,968,79816,698SHSOLE 0 0 16,698
ENERGY TRANSFER L PCOM UT LTD PTN29273V100503,34835,877SHSOLE 0 0 35,877
ENTERPRISE PRODS PARTNERS LCOM293792107368,21413,453SHSOLE 0 0 13,453
ESSEX PPTY TR INCCOM297178105303,4191,431SHSOLE 0 0 1,431
EVERSOURCE ENERGYCOM30040W108285,5754,911SHSOLE 0 0 4,911
EXXON MOBIL CORPCOM30231G1024,534,88138,568SHSOLE 0 0 38,568
FAIR ISAAC CORPCOM303250104384,759443SHSOLE 0 0 443
FEDEX CORPCOM31428X106208,422787SHSOLE 0 0 787
FIDELITY NATL INFORMATION SVCOM31620M1065,981,098108,216SHSOLE 0 0 108,216
FIRST LONG IS CORPCOM320734106126,61011,000SHSOLE 0 0 11,000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309514,25511,243SHSOLE 0 0 11,243
FISERV INCCOM33773810816,548,640146,500SHSOLE 0 0 146,500
FISERV INCCOM3377381087,306400SHCallSOLE 0 0 400
FLAHERTY & CRUMRINE PFD SECSCOM338478100234,45218,076SHSOLE 0 0 18,076
FORTINET INCCOM34959E109315,5815,378SHSOLE 0 0 5,378
FS KKR CAP CORPCOM302635206231,27911,746SHSOLE 0 0 11,746
GAMING & LEISURE PPTYS INCCOM36467J108526,46211,558SHSOLE 0 0 11,558
GEE GROUP INCCOM36165A102211,607357,626SHSOLE 0 0 357,626
GENERAL ELECTRIC COCOM NEW369604301349,4493,161SHSOLE 0 0 3,161
GENERAL MLS INCCOM370334104342,4745,352SHSOLE 0 0 5,352
GENWORTH FINL INCCOM CL A37247D106158,22027,000SHSOLE 0 0 27,000
GILEAD SCIENCES INCCOM375558103590,0467,874SHSOLE 0 0 7,874
GLOBAL X FDSUS INFR DEV ETF37954Y673231,1617,609SHSOLE 0 0 7,609
GLOBAL X FDSUS PFD ETF37954Y657248,87513,231SHSOLE 0 0 13,231
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10982,53923,316SHSOLE 0 0 23,316
HALLIBURTON COCOM40621610118,195,606449,274SHSOLE 0 0 449,274
HOME DEPOT INCCOM43707610210,674,58835,328SHSOLE 0 0 35,328
HONEYWELL INTL INCCOM438516106670,3183,628SHSOLE 0 0 3,628
HUNTINGTON BANCSHARES INCCOM446150104451,07543,373SHSOLE 0 0 43,373
ILLINOIS TOOL WKS INCCOM452308109338,3251,469SHSOLE 0 0 1,469
INTEL CORPCOM458140100947,56926,655SHSOLE 0 0 26,655
INTERCONTINENTAL EXCHANGE INCOM45866F1048,854,56080,481SHSOLE 0 0 80,481
INTERNATIONAL BUSINESS MACHSCOM459200101498,8503,556SHSOLE 0 0 3,556
INTUITIVE SURGICAL INCCOM NEW46120E60236,020,358123,235SHSOLE 0 0 123,235
INVESCO CALIF VALUE MUN INCOCOM46132H106135,30216,050SHSOLE 0 0 16,050
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206417,53117,790SHSOLE 0 0 17,790
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738212,0514,531SHSOLE 0 0 4,531
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,361,24616,665SHSOLE 0 0 16,665
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,598,02951,919SHSOLE 0 0 51,919
INVESCO QQQ TRUNIT SER 146090E1038,870,48224,759SHSOLE 0 0 24,759
ISHARES INCCORE MSCI EMKT46434G103290,1916,098SHSOLE 0 0 6,098
ISHARES SILVER TRISHARES46428Q109415,52620,429SHSOLE 0 0 20,429
ISHARES TR7-10 YR TRSY BD4642874403,099,18533,838SHSOLE 0 0 33,838
ISHARES TRCALIF MUN BD ETF464288356464,9348,478SHSOLE 0 0 8,478
ISHARES TRCORE S&P MCP ETF464287507253,3401,016SHSOLE 0 0 1,016
ISHARES TRCORE S&P SCP ETF464287804253,9822,692SHSOLE 0 0 2,692
ISHARES TRCORE S&P TTL STK464287150880,5829,349SHSOLE 0 0 9,349
ISHARES TRCORE S&P500 ETF4642872001,965,5074,577SHSOLE 0 0 4,577
ISHARES TRCORE US AGGBD ET46428722623,714,356252,173SHSOLE 0 0 252,173
ISHARES TRESG AWR MSCI USA46435G425357,7033,809SHSOLE 0 0 3,809
ISHARES TRFLTG RATE NT ETF46429B6553,121,07761,330SHSOLE 0 0 61,330
ISHARES TRGNMA BOND ETF46429B333543,97613,020SHSOLE 0 0 13,020
ISHARES TRISHARES BIOTECH464287556296,2092,422SHSOLE 0 0 2,422
ISHARES TRISHARES SEMICDTR464287523234,038494SHSOLE 0 0 494
ISHARES TRMBS ETF464288588341,9613,851SHSOLE 0 0 3,851
ISHARES TRMSCI ACWI ETF464288257265,0102,869SHSOLE 0 0 2,869
ISHARES TRMSCI USA MMENTM46432F396249,0851,783SHSOLE 0 0 1,783
ISHARES TRMSCI USA QLT FCT46432F339402,4873,054SHSOLE 0 0 3,054
ISHARES TRRUS 1000 ETF4642876222,491,02510,604SHSOLE 0 0 10,604
ISHARES TRRUS 1000 GRW ETF464287614394,1971,482SHSOLE 0 0 1,482
ISHARES TRRUS 1000 VAL ETF464287598207,8421,369SHSOLE 0 0 1,369
ISHARES TRRUSSELL 3000 ETF464287689218,103890SHSOLE 0 0 890
ISHARES TRS&P 500 GRWT ETF4642873091,087,74115,898SHSOLE 0 0 15,898
ISHARES TRSHORT TREAS BD4642886792,092,21218,939SHSOLE 0 0 18,939
ISHARES TRTIPS BD ETF464287176903,1428,708SHSOLE 0 0 8,708
ISHARES U S ETF TRBLACKROCK ST MAT46431W507294,6005,905SHSOLE 0 0 5,905
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837219,5384,375SHSOLE 0 0 4,375
JOHNSON & JOHNSONCOM47816010435,028,905224,905SHSOLE 0 0 224,905
JPMORGAN CHASE & COCOM46625H10031,084,118214,344SHSOLE 0 0 214,344
LEIDOS HOLDINGS INCCOM525327102263,7742,862SHSOLE 0 0 2,862
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810462,45610,550SHSOLE 0 0 10,550
LIBERTY ALL-STAR GROWTH FD ICOM52990010253,87110,905SHSOLE 0 0 10,905
LINDE PLCSHSG549501031,036,2262,783SHSOLE 0 0 2,783
LOCKHEED MARTIN CORPCOM53983010916,053,85639,255SHSOLE 0 0 39,255
LOWES COS INCCOM548661107962,3094,630SHSOLE 0 0 4,630
LULULEMON ATHLETICA INCCOM5500211096,504,46916,868SHSOLE 0 0 16,868
MAIN STR CAP CORPCOM56035L104255,9066,298SHSOLE 0 0 6,298
MAMAS CREATIONS INCCOM56146T103143,40632,816SHSOLE 0 0 32,816
MASTERCARD INCORPORATEDCL A57636Q1042,638,9296,665SHSOLE 0 0 6,665
MCDONALDS CORPCOM58013510121,345,83281,027SHSOLE 0 0 81,027
MEDTRONIC PLCSHSG5960L1031,877,50623,960SHSOLE 0 0 23,960
MERCADOLIBRE INCCOM58733R102261,183206SHSOLE 0 0 206
MERCK & CO INCCOM58933Y10524,940,923242,262SHSOLE 0 0 242,262
META PLATFORMS INCCL A30303M1026,045,62920,138SHSOLE 0 0 20,138
METLIFE INCCOM59156R10814,202,188225,754SHSOLE 0 0 225,754
MICROSOFT CORPCOM59491810484,820,158268,631SHSOLE 0 0 268,631
MONDELEZ INTL INCCL A609207105306,3184,414SHSOLE 0 0 4,414
NETFLIX INCCOM64110L10623,802,77163,037SHSOLE 0 0 63,037
NEXTERA ENERGY INCCOM65339F1017,595,277132,576SHSOLE 0 0 132,576
NIKE INCCL B6541061031,466,44315,336SHSOLE 0 0 15,336
NORFOLK SOUTHN CORPCOM655844108262,1141,331SHSOLE 0 0 1,331
NORTHROP GRUMMAN CORPCOM666807102275,467626SHSOLE 0 0 626
NOVO-NORDISK A SADR670100205204,9792,254SHSOLE 0 0 2,254
NUCOR CORPCOM670346105256,8501,643SHSOLE 0 0 1,643
NUVEEN CA QUALTY MUN INCOMECOM67066Y105138,52614,355SHSOLE 0 0 14,355
NUVEEN MASSACHUSETS QLT MUNCOM67061E104199,18421,011SHSOLE 0 0 21,011
NUVEEN PFD & INCOME SECS FDCOM67072C105101,80516,500SHSOLE 0 0 16,500
NVIDIA CORPORATIONCOM67066G10425,271,98058,098SHSOLE 0 0 58,098
NXP SEMICONDUCTORS N VCOMN6596X1091,021,7915,111SHSOLE 0 0 5,111
OCCIDENTAL PETE CORPCOM674599105324,8275,007SHSOLE 0 0 5,007
ONEOK INC NEWCOM682680103409,0606,449SHSOLE 0 0 6,449
ORACLE CORPCOM68389X1054,681,97844,203SHSOLE 0 0 44,203
PALO ALTO NETWORKS INCCOM69743510537,840,257161,407SHSOLE 0 0 161,407
PAYPAL HLDGS INCCOM70450Y103269,2084,605SHSOLE 0 0 4,605
PEPSICO INCCOM7134481081,055,8736,232SHSOLE 0 0 6,232
PFIZER INCCOM7170811031,132,36934,138SHSOLE 0 0 34,138
PHILIP MORRIS INTL INCCOM718172109337,1593,642SHSOLE 0 0 3,642
PIMCO ETF TRACTIVE BD ETF72201R775202,8732,308SHSOLE 0 0 2,308
PIMCO ETF TRENHAN SHRT MA AC72201R8331,148,53011,469SHSOLE 0 0 11,469
PIMCO STRATEGIC INCOME FDCOM72200X10463,72012,000SHSOLE 0 0 12,000
PROCTER AND GAMBLE COCOM7427181091,400,9139,605SHSOLE 0 0 9,605
PROSHARES TRS&P 500 DV ARIST74348A467211,1292,384SHSOLE 0 0 2,384
PRUDENTIAL FINL INCCOM744320102243,6332,568SHSOLE 0 0 2,568
QUALCOMM INCCOM74752510312,793,576115,195SHSOLE 0 0 115,195
QUANTA SVCS INCCOM74762E10210,919,34258,370SHSOLE 0 0 58,370
RADNET INCCOM750491102281,90010,000SHSOLE 0 0 10,000
REALTY INCOME CORPCOM756109104868,06617,382SHSOLE 0 0 17,382
RELIANCE STEEL & ALUMINUM COCOM7595091026,707,31925,578SHSOLE 0 0 25,578
ROCKWELL AUTOMATION INCCOM773903109230,983808SHSOLE 0 0 808
ROSS STORES INCCOM778296103609,0265,392SHSOLE 0 0 5,392
RTX CORPORATIONCOM75513E101440,7206,124SHSOLE 0 0 6,124
S&P GLOBAL INCCOM78409V104545,4751,493SHSOLE 0 0 1,493
SALESFORCE INCCOM79466L302640,5823,159SHSOLE 0 0 3,159
SCHLUMBERGER LTDCOM STK806857108258,9104,441SHSOLE 0 0 4,441
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,409,74068,400SHSOLE 0 0 68,400
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,948,29355,798SHSOLE 0 0 55,798
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,664,84425,828SHSOLE 0 0 25,828
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508666,6489,850SHSOLE 0 0 9,850
SCHWAB STRATEGIC TRUS SML CAP ETF808524607621,59015,007SHSOLE 0 0 15,007
SEELOS THERAPEUTICS INCCOM81577F1092,02411,000SHSOLE 0 0 11,000
SELECT SECTOR SPDR TRENERGY81369Y5061,698,05418,786SHSOLE 0 0 18,786
SELECT SECTOR SPDR TRFINANCIAL81369Y605225,6166,802SHSOLE 0 0 6,802
SELECT SECTOR SPDR TRINDL81369Y704426,3034,205SHSOLE 0 0 4,205
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,006,8587,821SHSOLE 0 0 7,821
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886486,6448,258SHSOLE 0 0 8,258
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803928,0045,661SHSOLE 0 0 5,661
SEMPRACOM816851109545,3288,016SHSOLE 0 0 8,016
SERVICENOW INCCOM81762P102339,848608SHSOLE 0 0 608
SHERWIN WILLIAMS COCOM824348106272,1221,067SHSOLE 0 0 1,067
SHOPIFY INCCL A82509L1076,897,321126,394SHSOLE 0 0 126,394
SIMON PPTY GROUP INC NEWCOM828806109398,0803,685SHSOLE 0 0 3,685
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C11520,516102,582SHSOLE 0 0 102,582
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C10746,11210,270SHSOLE 0 0 10,270
SOUTHERN COCOM842587107433,1346,692SHSOLE 0 0 6,692
SPDR DOW JONES INDL AVERAGEUT SER 178467X109394,9061,179SHSOLE 0 0 1,179
SPDR GOLD TRGOLD SHS78463V107287,3501,676SHSOLE 0 0 1,676
SPDR S&P 500 ETF TRTR UNIT78462F1039,287,77721,727SHSOLE 0 0 21,727
SPDR S&P 500 ETF TRTR UNIT78462F10319,4402,600SHPutSOLE 0 0 2,600
SPDR SER TRPORTFOLIO INTRMD78464A375225,8427,181SHSOLE 0 0 7,181
SPDR SER TRPRTFLO S&P500 GW78464A409365,7586,170SHSOLE 0 0 6,170
SPDR SER TRPRTFLO S&P500 VL78464A508211,1695,118SHSOLE 0 0 5,118
SPDR SER TRS&P DIVID ETF78464A7635,937,87351,629SHSOLE 0 0 51,629
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84821,137,030546,883SHSOLE 0 0 546,883
STARBUCKS CORPCOM85524410910,480,709114,832SHSOLE 0 0 114,832
STRYKER CORPORATIONCOM863667101491,8861,800SHSOLE 0 0 1,800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100368,1084,236SHSOLE 0 0 4,236
TERAWULF INCCOM88080T10463,10350,082SHSOLE 0 0 50,082
TESLA INCCOM88160R10117,471,11169,823SHSOLE 0 0 69,823
TEXAS INSTRS INCCOM88250810417,032,125107,114SHSOLE 0 0 107,114
THE CIGNA GROUPCOM125523100518,0731,811SHSOLE 0 0 1,811
THE TRADE DESK INCCOM CL A88339J105461,0855,900SHSOLE 0 0 5,900
THERMO FISHER SCIENTIFIC INCCOM883556102302,424597SHSOLE 0 0 597
TRAVELERS COMPANIES INCCOM89417E109315,8921,934SHSOLE 0 0 1,934
UNILEVER PLCSPON ADR NEW9047677048,909,510180,354SHSOLE 0 0 180,354
UNION PAC CORPCOM90781810810,731,88852,703SHSOLE 0 0 52,703
UNITED PARCEL SERVICE INCCL B91131210618,263,649117,172SHSOLE 0 0 117,172
UNITEDHEALTH GROUP INCCOM91324P10231,490,81462,458SHSOLE 0 0 62,458
UNUM GROUPCOM91529Y106270,5455,500SHSOLE 0 0 5,500
US BANCORP DELCOM NEW902973304203,3196,150SHSOLE 0 0 6,150
VANECK ETF TRUSTFALLEN ANGEL HG92189F437600,35322,186SHSOLE 0 0 22,186
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703294,8521,983SHSOLE 0 0 1,983
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,233,07516,404SHSOLE 0 0 16,404
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835216,8763,108SHSOLE 0 0 3,108
VANGUARD INDEX FDSGROWTH ETF9229087361,606,3575,899SHSOLE 0 0 5,899
VANGUARD INDEX FDSMID CAP ETF9229086291,151,5055,530SHSOLE 0 0 5,530
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,964,98820,283SHSOLE 0 0 20,283
VANGUARD INDEX FDSSMALL CP ETF9229087511,857,2679,823SHSOLE 0 0 9,823
VANGUARD INDEX FDSTOTAL STK MKT9229087697,236,46034,068SHSOLE 0 0 34,068
VANGUARD INDEX FDSVALUE ETF9229087442,102,81215,245SHSOLE 0 0 15,245
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,397,79220,900SHSOLE 0 0 20,900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,533,84427,193SHSOLE 0 0 27,193
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102497,5498,638SHSOLE 0 0 8,638
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918,618,187247,747SHSOLE 0 0 247,747
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,413,09967,017SHSOLE 0 0 67,017
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858225,6655,162SHSOLE 0 0 5,162
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,971,98319,086SHSOLE 0 0 19,086
VANGUARD WORLD FDMEGA CAP INDEX921910873309,6632,039SHSOLE 0 0 2,039
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,968,18129,272SHSOLE 0 0 29,272
VANGUARD WORLD FDMEGA GRWTH IND9219108162,617,51811,536SHSOLE 0 0 11,536
VANGUARD WORLD FDSINF TECH ETF92204A702722,0771,740SHSOLE 0 0 1,740
VERIZON COMMUNICATIONS INCCOM92343V10412,785,657394,497SHSOLE 0 0 394,497
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824911,63516,320SHSOLE 0 0 16,320
VISA INCCOM CL A92826C83928,207,615122,636SHSOLE 0 0 122,636
VISTRA CORPCOM92840M102369,79111,145SHSOLE 0 0 11,145
VULCAN MATLS COCOM9291601091,492,9287,390SHSOLE 0 0 7,390
WALMART INCCOM9311421031,466,7789,171SHSOLE 0 0 9,171
WASTE MGMT INC DELCOM94106L109292,2221,917SHSOLE 0 0 1,917
WEC ENERGY GROUP INCCOM92939U106347,4934,314SHSOLE 0 0 4,314
WELLS FARGO CO NEWCOM9497461011,578,92538,642SHSOLE 0 0 38,642
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103234,6378,617SHSOLE 0 0 8,617
WP CAREY INCCOM92936U109232,5444,300SHSOLE 0 0 4,300
ZOETIS INCCL A98978V10317,476,903100,454SHSOLE 0 0 100,454