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:
06-30-2022
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]
07-21-2022
                           [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:
314
Form 13F Information table Value Total:
1377078
          (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
3M COCOM88579Y1013532,727SHSOLE 0 0 2,727
ABBOTT LABSCOM0028241001,0149,335SHSOLE 0 0 9,335
ABBVIE INCCOM00287Y1091,3248,644SHSOLE 0 0 8,644
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013221,160SHSOLE 0 0 1,160
ADITXT INCCOM007025109533,050SHSOLE 0 0 33,050
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,06213,827SHSOLE 0 0 13,827
ADVANCED MICRO DEVICES INCCOM0079031076889,000SHSOLE 0 0 9,000
AGNC INVT CORPCOM00123Q10493784,630SHSOLE 0 0 84,630
AIRBNB INCCOM CL A0090661012422,713SHSOLE 0 0 2,713
AKAMAI TECHNOLOGIES INCCOM00971T1014865,326SHSOLE 0 0 5,326
ALASKA AIR GROUP INCCOM0116591093228,047SHSOLE 0 0 8,047
ALLSTATE CORPCOM0200021016785,349SHSOLE 0 0 5,349
ALPHABET INCCAP STK CL A02079K30525,73011,807SHSOLE 0 0 11,807
ALPHABET INCCAP STK CL C02079K1074,1291,887SHSOLE 0 0 1,887
ALPS ETF TRALERIAN MLP00162Q4521,12932,770SHSOLE 0 0 32,770
ALTRIA GROUP INCCOM02209S1033307,910SHSOLE 0 0 7,910
AMAZON COM INCCOM02313510623,771223,811SHSOLE 0 0 223,811
AMER STATES WTR COCOM0298991014896,000SHSOLE 0 0 6,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10579238,775SHSOLE 0 0 38,775
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20452425,968SHSOLE 0 0 25,968
AMERICAN ELEC PWR CO INCCOM02553710133,323347,332SHSOLE 0 0 347,332
AMERICAN EXPRESS COCOM0258161092701,948SHSOLE 0 0 1,948
AMERICAN TOWER CORP NEWCOM03027X10022,05286,277SHSOLE 0 0 86,277
AMGEN INCCOM03116210022,37691,969SHSOLE 0 0 91,969
ANALOG DEVICES INCCOM0326541053762,573SHSOLE 0 0 2,573
APPLE INCCOM03783310088,988650,879SHSOLE 0 0 650,879
APPLIED MATLS INCCOM0382221052,02122,214SHSOLE 0 0 22,214
ARCHER DANIELS MIDLAND COCOM0394831022222,861SHSOLE 0 0 2,861
ASENSUS SURGICAL INCCOM04367G103615,000SHSOLE 0 0 15,000
ASML HOLDING N VN Y REGISTRY SHSN070592106,81314,318SHSOLE 0 0 14,318
AT&T INCCOM00206R10279637,971SHSOLE 0 0 37,971
AUTODESK INCCOM0527691063211,864SHSOLE 0 0 1,864
AUTOMATIC DATA PROCESSING INCOM0530151039574,556SHSOLE 0 0 4,556
AXOS FINANCIAL INCCOM05465C1003559,900SHSOLE 0 0 9,900
BANC OF CALIFORNIA INCCOM05990K10624714,000SHSOLE 0 0 14,000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782747,885SHSOLE 0 0 7,885
BERKSHIRE HATHAWAY INC DELCL A0846701088182SHSOLE 0 0 2
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,08680,896SHSOLE 0 0 80,896
BEST BUY INCCOM08651610114,868228,071SHSOLE 0 0 228,071
BIOGEN INCCOM09062X1034082,000SHSOLE 0 0 2,000
BK OF AMERICA CORPCOM06050510412,277394,385SHSOLE 0 0 394,385
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10715913,320SHSOLE 0 0 13,320
BLACKSTONE INCCOM09260D1077237,922SHSOLE 0 0 7,922
BLOCK INCCL A8522341032163,519SHSOLE 0 0 3,519
BOEING COCOM0970231056154,499SHSOLE 0 0 4,499
BOSTON SCIENTIFIC CORPCOM1011371073569,551SHSOLE 0 0 9,551
BRISTOL-MYERS SQUIBB COCOM1101221082,12727,619SHSOLE 0 0 27,619
BROADCOM INCCOM11135F1019601,976SHSOLE 0 0 1,976
CANADIAN PAC RY LTDCOM13645T1002874,115SHSOLE 0 0 4,115
CAPITAL ONE FINL CORPCOM14040H1054234,060SHSOLE 0 0 4,060
CATERPILLAR INCCOM1491231011,97911,070SHSOLE 0 0 11,070
CHEVRON CORP NEWCOM1667641003,09621,384SHSOLE 0 0 21,384
CHIPOTLE MEXICAN GRILL INCCOM1696561054,8683,724SHSOLE 0 0 3,724
CHUBB LIMITEDCOMH1467J1042631,338SHSOLE 0 0 1,338
CIGNA CORP NEWCOM1255231004541,724SHSOLE 0 0 1,724
CINTAS CORPCOM1729081057081,895SHSOLE 0 0 1,895
CISCO SYS INCCOM17275R10225,231591,711SHSOLE 0 0 591,711
CITIGROUP INCCOM NEW17296742450510,977SHSOLE 0 0 10,977
CME GROUP INCCOM12572Q1059,32045,529SHSOLE 0 0 45,529
CNS PHARMACEUTICALS INCCOM18978H102310,000SHSOLE 0 0 10,000
COCA COLA COCOM19121610031,890506,912SHSOLE 0 0 506,912
COHEN & STEERS SELECT PFD &COM19248Y10727113,298SHSOLE 0 0 13,298
COMCAST CORP NEWCL A20030N10172718,538SHSOLE 0 0 18,538
CONOCOPHILLIPSCOM20825C1042272,532SHSOLE 0 0 2,532
CONSTELLATION BRANDS INCCL A21036P1082881,235SHSOLE 0 0 1,235
CORNING INCCOM2193501052447,730SHSOLE 0 0 7,730
CORTEVA INCCOM22052L1042404,425SHSOLE 0 0 4,425
COSTCO WHSL CORP NEWCOM22160K10516,09033,571SHSOLE 0 0 33,571
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10313571,396SHSOLE 0 0 71,396
CROWDSTRIKE HLDGS INCCL A22788C1052741,626SHSOLE 0 0 1,626
CUMMINS INCCOM2310211062941,517SHSOLE 0 0 1,517
CVS HEALTH CORPCOM1266501007528,120SHSOLE 0 0 8,120
DANAHER CORPORATIONCOM235851102215847SHSOLE 0 0 847
DEERE & COCOM2441991056292,101SHSOLE 0 0 2,101
DIAGEO PLCSPON ADR NEW25243Q2052091,200SHSOLE 0 0 1,200
DIGITAL RLTY TR INCCOM25386810311,64589,697SHSOLE 0 0 89,697
DISNEY WALT COCOM2546871062,59527,490SHSOLE 0 0 27,490
DOMINION ENERGY INCCOM25746U1093544,438SHSOLE 0 0 4,438
DOMINOS PIZZA INCCOM25754A201341876SHSOLE 0 0 876
DOW INCCOM2605571034608,912SHSOLE 0 0 8,912
DUKE ENERGY CORP NEWCOM NEW26441C2041,20611,246SHSOLE 0 0 11,246
DUPONT DE NEMOURS INCCOM26614N1022875,165SHSOLE 0 0 5,165
EATON CORP PLCSHSG2918310312,687100,700SHSOLE 0 0 100,700
EATON VANCE TAX-MANAGED GLOBCOM27829F10815019,475SHSOLE 0 0 19,475
EDWARDS LIFESCIENCES CORPCOM28176E1085135,391SHSOLE 0 0 5,391
EMERSON ELEC COCOM2910111042002,515SHSOLE 0 0 2,515
ENBRIDGE INCCOM29250N1052606,151SHSOLE 0 0 6,151
ENERGY TRANSFER L PCOM UT LTD PTN29273V10028228,248SHSOLE 0 0 28,248
ENTERPRISE PRODS PARTNERS LCOM29379210735014,364SHSOLE 0 0 14,364
ESSEX PPTY TR INCCOM2971781053691,411SHSOLE 0 0 1,411
EVERSOURCE ENERGYCOM30040W1084345,136SHSOLE 0 0 5,136
EXXON MOBIL CORPCOM30231G1022,79132,589SHSOLE 0 0 32,589
FEDEX CORPCOM31428X1064371,927SHSOLE 0 0 1,927
FIRST LONG IS CORPCOM32073410620211,500SHSOLE 0 0 11,500
FIRST REP BK SAN FRANCISCO CCOM33616C1002681,861SHSOLE 0 0 1,861
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,019117,197SHSOLE 0 0 117,197
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40863010,614SHSOLE 0 0 10,614
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30953212,057SHSOLE 0 0 12,057
FIRSTENERGY CORPCOM33793210738410,000SHSOLE 0 0 10,000
FISERV INCCOM3377381084,53250,941SHSOLE 0 0 50,941
FISERV INCCOM3377381083300SHCallSOLE 0 0 300
FISKER INCCL A COM STK33813J10666677,760SHSOLE 0 0 77,760
FLAHERTY & CRUMRINE PFD SECSCOM33847810037622,435SHSOLE 0 0 22,435
FORD MTR CO DELCOM34537086033229,794SHSOLE 0 0 29,794
FORTINET INCCOM34959E1092243,960SHSOLE 0 0 3,960
FRANKLIN RESOURCES INCCOM35461310127411,750SHSOLE 0 0 11,750
GAMING & LEISURE PPTYS INCCOM36467J10852711,482SHSOLE 0 0 11,482
GENERAL DYNAMICS CORPCOM3695501082761,249SHSOLE 0 0 1,249
GENERAL ELECTRIC COCOM NEW3696043014036,323SHSOLE 0 0 6,323
GENERAL MLS INCCOM3703341042973,931SHSOLE 0 0 3,931
GENERAL MTRS COCOM37045V1002507,869SHSOLE 0 0 7,869
GENWORTH FINL INCCOM CL A37247D10610229,000SHSOLE 0 0 29,000
GILEAD SCIENCES INCCOM3755581031,76928,620SHSOLE 0 0 28,620
GOLDMAN SACHS GROUP INCCOM38141G1048022,699SHSOLE 0 0 2,699
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1095923,316SHSOLE 0 0 23,316
GRAN TIERRA ENERGY INCCOM38500T1012320,000SHSOLE 0 0 20,000
GSK PLCSPONSORED ADR37733W1053207,341SHSOLE 0 0 7,341
GUGGENHEIM TAXABLE MUNICP BOCOM4016641071,32174,320SHSOLE 0 0 74,320
HAWAIIAN ELEC INDUSTRIESCOM4198701002907,100SHSOLE 0 0 7,100
HOME DEPOT INCCOM4370761027,06925,774SHSOLE 0 0 25,774
HONEYWELL INTL INCCOM4385161068474,874SHSOLE 0 0 4,874
HUNTINGTON BANCSHARES INCCOM44615010451642,873SHSOLE 0 0 42,873
ILLINOIS TOOL WKS INCCOM4523081093521,931SHSOLE 0 0 1,931
INTEL CORPCOM4581401002,11456,506SHSOLE 0 0 56,506
INTERCONTINENTAL EXCHANGE INCOM45866F1046,40268,081SHSOLE 0 0 68,081
INTERNATIONAL BUSINESS MACHSCOM4592001011,54310,925SHSOLE 0 0 10,925
INTUITIVE SURGICAL INCCOM NEW46120E6025,96029,694SHSOLE 0 0 29,694
INVESCO CALIF VALUE MUN INCOCOM46132H10616916,050SHSOLE 0 0 16,050
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20643317,790SHSOLE 0 0 17,790
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382014,603SHSOLE 0 0 4,603
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,09515,606SHSOLE 0 0 15,606
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,28130,498SHSOLE 0 0 30,498
INVESCO QQQ TRUNIT SER 146090E1035,17818,475SHSOLE 0 0 18,475
ISHARES GOLD TRISHARES NEW46428520436410,596SHSOLE 0 0 10,596
ISHARES TR1 3 YR TREAS BD4642874572142,582SHSOLE 0 0 2,582
ISHARES TR20 YR TR BD ETF4642874321,67114,550SHSOLE 0 0 14,550
ISHARES TR7-10 YR TRSY BD4642874404,51244,110SHSOLE 0 0 44,110
ISHARES TRCALIF MUN BD ETF46428835688715,703SHSOLE 0 0 15,703
ISHARES TRCORE S&P MCP ETF4642875073011,331SHSOLE 0 0 1,331
ISHARES TRCORE S&P SCP ETF4642878043503,787SHSOLE 0 0 3,787
ISHARES TRCORE S&P TTL STK46428715085210,165SHSOLE 0 0 10,165
ISHARES TRCORE S&P500 ETF4642872002,2695,985SHSOLE 0 0 5,985
ISHARES TRESG AWR MSCI USA46435G4253223,843SHSOLE 0 0 3,843
ISHARES TRFLTG RATE NT ETF46429B65540,099803,259SHSOLE 0 0 803,259
ISHARES TRGNMA BOND ETF46429B33359313,020SHSOLE 0 0 13,020
ISHARES TRINTL SEL DIV ETF46428844829210,744SHSOLE 0 0 10,744
ISHARES TRISHARES BIOTECH4642875562351,996SHSOLE 0 0 1,996
ISHARES TRMBS ETF4642885884254,364SHSOLE 0 0 4,364
ISHARES TRMSCI EMG MKT ETF4642872343308,236SHSOLE 0 0 8,236
ISHARES TRMSCI USA MMENTM46432F3962171,593SHSOLE 0 0 1,593
ISHARES TRMSCI USA QLT FCT46432F3393242,904SHSOLE 0 0 2,904
ISHARES TRNATIONAL MUN ETF4642884142502,348SHSOLE 0 0 2,348
ISHARES TRRUS 1000 ETF4642876222,43511,719SHSOLE 0 0 11,719
ISHARES TRRUS 1000 GRW ETF4642876143541,618SHSOLE 0 0 1,618
ISHARES TRS&P 500 GRWT ETF4642873091,03117,078SHSOLE 0 0 17,078
ISHARES TRSHORT TREAS BD4642886792,75525,021SHSOLE 0 0 25,021
ISHARES TRTIPS BD ETF46428717613,277116,554SHSOLE 0 0 116,554
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072855,788SHSOLE 0 0 5,788
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,05118,959SHSOLE 0 0 18,959
JOHNSON & JOHNSONCOM47816010436,070203,200SHSOLE 0 0 203,200
JPMORGAN CHASE & COCOM46625H10038,317340,265SHSOLE 0 0 340,265
KINDER MORGAN INC DELCOM49456B10122213,224SHSOLE 0 0 13,224
KKR & CO INCCOM48251W1042104,540SHSOLE 0 0 4,540
KLA CORPCOM NEW4824801006882,155SHSOLE 0 0 2,155
LAUDER ESTEE COS INCCL A5184391042551,000SHSOLE 0 0 1,000
LEIDOS HOLDINGS INCCOM5253271025595,555SHSOLE 0 0 5,555
LIBERTY ALL-STAR GROWTH FD ICOM5299001026410,905SHSOLE 0 0 10,905
LILLY ELI & COCOM53245710813,07340,321SHSOLE 0 0 40,321
LINDE PLCSHSG5494J1036722,336SHSOLE 0 0 2,336
LOCKHEED MARTIN CORPCOM53983010916,88139,261SHSOLE 0 0 39,261
LOWES COS INCCOM5486611076763,870SHSOLE 0 0 3,870
LULULEMON ATHLETICA INCCOM5500211094,84917,788SHSOLE 0 0 17,788
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062184,564SHSOLE 0 0 4,564
MAMAMANCINI S HLDGS INCCOM56146T1038560,500SHSOLE 0 0 60,500
MARATHON PETE CORPCOM56585A1024125,014SHSOLE 0 0 5,014
MARRIOTT INTL INC NEWCL A5719032026194,552SHSOLE 0 0 4,552
MASTERCARD INCORPORATEDCL A57636Q1042,3127,330SHSOLE 0 0 7,330
MCDONALDS CORPCOM58013510131,614128,056SHSOLE 0 0 128,056
MEDTRONIC PLCSHSG5960L10321,818243,094SHSOLE 0 0 243,094
MERCADOLIBRE INCCOM58733R102387608SHSOLE 0 0 608
MERCK & CO INCCOM58933Y10532,394355,310SHSOLE 0 0 355,310
MESA LABS INCCOM59064R1092651,300SHSOLE 0 0 1,300
META PLATFORMS INCCL A30303M1029,89661,368SHSOLE 0 0 61,368
METLIFE INCCOM59156R10828,185448,877SHSOLE 0 0 448,877
MICRON TECHNOLOGY INCCOM5951121033466,256SHSOLE 0 0 6,256
MICROSOFT CORPCOM59491810474,234289,038SHSOLE 0 0 289,038
MODERNA INCCOM60770K1072121,485SHSOLE 0 0 1,485
MONDELEZ INTL INCCL A6092071052383,840SHSOLE 0 0 3,840
MORGAN STANLEYCOM NEW6174464483324,360SHSOLE 0 0 4,360
NETFLIX INCCOM64110L10611,12863,635SHSOLE 0 0 63,635
NEWMONT CORPCOM6516391065218,726SHSOLE 0 0 8,726
NEXTERA ENERGY INCCOM65339F10111,586149,571SHSOLE 0 0 149,571
NIKE INCCL B6541061031,65316,175SHSOLE 0 0 16,175
NORFOLK SOUTHN CORPCOM6558441082781,225SHSOLE 0 0 1,225
NORTHROP GRUMMAN CORPCOM666807102407851SHSOLE 0 0 851
NOVAGOLD RES INCCOM NEW66987E2064810,000SHSOLE 0 0 10,000
NUCOR CORPCOM6703461052442,333SHSOLE 0 0 2,333
NUVEEN ARIZONA QLTY MUN INCCOM67061W1041,920149,499SHSOLE 0 0 149,499
NUVEEN CA QUALTY MUN INCOMECOM67066Y10517714,355SHSOLE 0 0 14,355
NUVEEN MUN HIGH INCOME OPPORCOM67068210313311,401SHSOLE 0 0 11,401
NUVEEN PFD & INCM SECURTIESCOM67072C1057310,000SHSOLE 0 0 10,000
NVIDIA CORPORATIONCOM67066G10415,414101,680SHSOLE 0 0 101,680
NXP SEMICONDUCTORS N VCOMN6596X1099616,495SHSOLE 0 0 6,495
OLD REP INTL CORPCOM6802231041,30458,337SHSOLE 0 0 58,337
OMEGA HEALTHCARE INVS INCCOM6819361001,43650,937SHSOLE 0 0 50,937
ONE LIBERTY PPTYS INCCOM68240610327610,613SHSOLE 0 0 10,613
ORACLE CORPCOM68389X1053,83354,856SHSOLE 0 0 54,856
OXFORD LANE CAP CORPCOM69154310252692,538SHSOLE 0 0 92,538
PALO ALTO NETWORKS INCCOM69743510513,61727,568SHSOLE 0 0 27,568
PAYPAL HLDGS INCCOM70450Y10378211,199SHSOLE 0 0 11,199
PEPSICO INCCOM7134481087674,603SHSOLE 0 0 4,603
PFIZER INCCOM71708110322,086421,242SHSOLE 0 0 421,242
PHILIP MORRIS INTL INCCOM7181721092202,228SHSOLE 0 0 2,228
PIMCO ETF TRENHAN SHRT MA AC72201R8335,77358,247SHSOLE 0 0 58,247
PIMCO STRATEGIC INCOME FDCOM72200X1046212,000SHSOLE 0 0 12,000
PNC FINL SVCS GROUP INCCOM6934751052031,288SHSOLE 0 0 1,288
PROCTER AND GAMBLE COCOM74271810914,502100,857SHSOLE 0 0 100,857
PROSHARES TRS&P 500 DV ARIST74348A4672573,012SHSOLE 0 0 3,012
PRUDENTIAL FINL INCCOM7443201025896,156SHSOLE 0 0 6,156
QUALCOMM INCCOM7475251034,15032,485SHSOLE 0 0 32,485
QUANTA SVCS INCCOM74762E10211,81794,279SHSOLE 0 0 94,279
RADNET INCCOM75049110226015,050SHSOLE 0 0 15,050
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,25413,051SHSOLE 0 0 13,051
REALTY INCOME CORPCOM7561091041,55222,732SHSOLE 0 0 22,732
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,63048,001SHSOLE 0 0 48,001
RELIANCE STEEL & ALUMINUM COCOM7595091024,37025,729SHSOLE 0 0 25,729
ROSS STORES INCCOM7782961033885,527SHSOLE 0 0 5,527
S&P GLOBAL INCCOM78409V1041,7735,260SHSOLE 0 0 5,260
SALESFORCE INCCOM79466L3022,10312,745SHSOLE 0 0 12,745
SCHLUMBERGER LTDCOM STK8068571084,556127,403SHSOLE 0 0 127,403
SCHWAB CHARLES CORPCOM8085131054176,605SHSOLE 0 0 6,605
SCHWAB STRATEGIC TRSHT TM US TRES8085248622745,566SHSOLE 0 0 5,566
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,04068,800SHSOLE 0 0 68,800
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,79853,017SHSOLE 0 0 53,017
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,76928,335SHSOLE 0 0 28,335
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450866310,566SHSOLE 0 0 10,566
SCHWAB STRATEGIC TRUS SML CAP ETF80852460757714,791SHSOLE 0 0 14,791
SEELOS THERAPEUTICS INCCOM81577F109711,000SHSOLE 0 0 11,000
SELECT SECTOR SPDR TRENERGY81369Y5063,72152,033SHSOLE 0 0 52,033
SELECT SECTOR SPDR TRFINANCIAL81369Y60568021,626SHSOLE 0 0 21,626
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085016,942SHSOLE 0 0 6,942
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095224,070SHSOLE 0 0 4,070
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043303,777SHSOLE 0 0 3,777
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,45134,950SHSOLE 0 0 34,950
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039317,327SHSOLE 0 0 7,327
SEMPRACOM8168511091,0016,663SHSOLE 0 0 6,663
SERVICE CORP INTLCOM8175651042073,000SHSOLE 0 0 3,000
SERVICE PPTYS TRCOM SH BEN INT81761L1026612,700SHSOLE 0 0 12,700
SERVICENOW INCCOM81762P102334702SHSOLE 0 0 702
SHERWIN WILLIAMS COCOM8243481062,88012,864SHSOLE 0 0 12,864
SIMON PPTY GROUP INC NEWCOM8288061094765,017SHSOLE 0 0 5,017
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C1154292,582SHSOLE 0 0 92,582
SOUTHERN COCOM84258710776110,677SHSOLE 0 0 10,677
SOUTHWEST AIRLS COCOM84474110861316,963SHSOLE 0 0 16,963
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094521,468SHSOLE 0 0 1,468
SPDR GOLD TRGOLD SHS78463V1077594,508SHSOLE 0 0 4,508
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88934712,037SHSOLE 0 0 12,037
SPDR S&P 500 ETF TRTR UNIT78462F10310,05526,652SHSOLE 0 0 26,652
SPDR SER TRPORTFOLIO INTRMD78464A3752407,360SHSOLE 0 0 7,360
SPDR SER TRPRTFLO S&P500 GW78464A4093566,800SHSOLE 0 0 6,800
SPDR SER TRS&P DIVID ETF78464A7633,21427,080SHSOLE 0 0 27,080
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84812,594298,582SHSOLE 0 0 298,582
STARBUCKS CORPCOM85524410910,069131,809SHSOLE 0 0 131,809
STRYKER CORPORATIONCOM8636671013511,765SHSOLE 0 0 1,765
SVB FINANCIAL GROUPCOM78486Q1014151,050SHSOLE 0 0 1,050
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003324,056SHSOLE 0 0 4,056
TARGET CORPCOM87612E1064913,476SHSOLE 0 0 3,476
TERAWULF INCCOM88080T1046050,082SHSOLE 0 0 50,082
TESLA INCCOM88160R1014,3996,533SHSOLE 0 0 6,533
TEXAS INSTRS INCCOM88250810425,709167,319SHSOLE 0 0 167,319
THE TRADE DESK INCCOM CL A88339J1052165,150SHSOLE 0 0 5,150
THERMO FISHER SCIENTIFIC INCCOM883556102343631SHSOLE 0 0 631
TRAVELERS COMPANIES INCCOM89417E1096964,116SHSOLE 0 0 4,116
TWO HBRS INVT CORPCOM NEW90187B4085010,000SHSOLE 0 0 10,000
TYSON FOODS INCCL A90249410327,023313,999SHSOLE 0 0 313,999
UNION PAC CORPCOM90781810815,71373,675SHSOLE 0 0 73,675
UNITED PARCEL SERVICE INCCL B91131210630,616167,723SHSOLE 0 0 167,723
UNITEDHEALTH GROUP INCCOM91324P10220,28839,500SHSOLE 0 0 39,500
UNUM GROUPCOM91529Y1062728,000SHSOLE 0 0 8,000
US BANCORP DELCOM NEW9029733042765,997SHSOLE 0 0 5,997
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10916710,000SHSOLE 0 0 10,000
VANECK ETF TRUSTFALLEN ANGEL HG92189F43762823,236SHSOLE 0 0 23,236
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032631,983SHSOLE 0 0 1,983
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,12314,630SHSOLE 0 0 14,630
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352012,677SHSOLE 0 0 2,677
VANGUARD INDEX FDSGROWTH ETF9229087366012,698SHSOLE 0 0 2,698
VANGUARD INDEX FDSMID CAP ETF9229086292,37112,036SHSOLE 0 0 12,036
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,70416,445SHSOLE 0 0 16,445
VANGUARD INDEX FDSSMALL CP ETF9229087511,6319,259SHSOLE 0 0 9,259
VANGUARD INDEX FDSTOTAL STK MKT9229087696,50134,466SHSOLE 0 0 34,466
VANGUARD INDEX FDSVALUE ETF9229087441,1178,471SHSOLE 0 0 8,471
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742224,211SHSOLE 0 0 4,211
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,72731,959SHSOLE 0 0 31,959
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,74146,574SHSOLE 0 0 46,574
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40934,486452,221SHSOLE 0 0 452,221
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,34058,131SHSOLE 0 0 58,131
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438583668,963SHSOLE 0 0 8,963
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,05220,181SHSOLE 0 0 20,181
VANGUARD WORLD FDMEGA CAP INDEX9219108732972,252SHSOLE 0 0 2,252
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,84329,564SHSOLE 0 0 29,564
VANGUARD WORLD FDMEGA GRWTH IND9219108163,24617,864SHSOLE 0 0 17,864
VANGUARD WORLD FDSHEALTH CAR ETF92204A504206876SHSOLE 0 0 876
VANGUARD WORLD FDSINF TECH ETF92204A7025251,608SHSOLE 0 0 1,608
VERIZON COMMUNICATIONS INCCOM92343V10443,779862,633SHSOLE 0 0 862,633
VICI PPTYS INCCOM92565210933911,379SHSOLE 0 0 11,379
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8245338,059SHSOLE 0 0 8,059
VISA INCCOM CL A92826C83916,90685,868SHSOLE 0 0 85,868
VISTRA CORPCOM92840M10227812,145SHSOLE 0 0 12,145
VULCAN MATLS COCOM9291601091,0947,699SHSOLE 0 0 7,699
WALMART INCCOM9311421032,04716,835SHSOLE 0 0 16,835
WEC ENERGY GROUP INCCOM92939U1065345,310SHSOLE 0 0 5,310
WELLS FARGO CO NEWCOM9497461016,349162,079SHSOLE 0 0 162,079
WP CAREY INCCOM92936U1093694,450SHSOLE 0 0 4,450
ZOETIS INCCL A98978V1035,30730,872SHSOLE 0 0 30,872