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Alpha Cubed Investments

Filed: 18 Jan 22, 7:00pm

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
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 COCOM88579Y10124,043135,357SH SOLE 00135,357
ABBOTT LABSCOM0028241001,1418,108SH SOLE 008,108
ABBVIE INCCOM00287Y1092,82120,832SH SOLE 0020,832
ACCENTURE PLC IRELANDSHS CLASS AG1151C101325783SH SOLE 00783
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,81117,301SH SOLE 0017,301
ADVANCED MICRO DEVICES INCCOM0079031078175,680SH SOLE 005,680
AGNC INVT CORPCOM00123Q1041,27684,840SH SOLE 0084,840
AKAMAI TECHNOLOGIES INCCOM00971T1015084,337SH SOLE 004,337
ALASKA AIR GROUP INCCOM0116591093105,952SH SOLE 005,952
ALLSTATE CORPCOM0200021013122,649SH SOLE 002,649
ALPHABET INCCAP STK CL A02079K30527,9559,650SH SOLE 009,650
ALPHABET INCCAP STK CL C02079K1074,9861,723SH SOLE 001,723
ALPS ETF TRALERIAN MLP00162Q4521,38642,335SH SOLE 0042,335
ALTRIA GROUP INCCOM02209S1033727,853SH SOLE 007,853
AMAZON COM INCCOM02313510637,46711,237SH SOLE 0011,237
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10561929,323SH SOLE 0029,323
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20458527,775SH SOLE 0027,775
AMERICAN ELEC PWR CO INCCOM02553710122,862256,963SH SOLE 00256,963
AMERICAN EXPRESS COCOM0258161093302,016SH SOLE 002,016
AMERICAN TOWER CORP NEWCOM03027X1004341,485SH SOLE 001,485
AMGEN INCCOM03116210017,36077,168SH SOLE 0077,168
ANALOG DEVICES INCCOM0326541054502,559SH SOLE 002,559
APPLE INCCOM037833100110,590622,794SH SOLE 00622,794
APPLIED MATLS INCCOM0382221059425,985SH SOLE 005,985
ASML HOLDING N VN Y REGISTRY SHSN0705921011,51014,457SH SOLE 0014,457
AT&T INCCOM00206R10262425,346SH SOLE 0025,346
AUTODESK INCCOM0527691063691,313SH SOLE 001,313
AUTOMATIC DATA PROCESSING INCOM0530151031,1414,628SH SOLE 004,628
AXOS FINANCIAL INCCOM05465C1005489,800SH SOLE 009,800
BANC OF CALIFORNIA INCCOM05990K10627514,000SH SOLE 0014,000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77893432,535SH SOLE 0032,535
BERKSHIRE HATHAWAY INC DELCL A0846701089012SH SOLE 002
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,24784,438SH SOLE 0084,438
BEST BUY INCCOM08651610110,262101,006SH SOLE 00101,006
BK OF AMERICA CORPCOM06050510424,271545,539SH SOLE 00545,539
BLACKSTONE INCCOM09260D1073262,523SH SOLE 002,523
BLOCK INCCL A8522341034983,082SH SOLE 003,082
BOEING COCOM0970231054732,350SH SOLE 002,350
BRISTOL-MYERS SQUIBB COCOM11012210868210,941SH SOLE 0010,941
BROADCOM INCCOM11135F1017291,096SH SOLE 001,096
CAPITAL ONE FINL CORPCOM14040H1056004,132SH SOLE 004,132
CATERPILLAR INCCOM1491231012,30311,140SH SOLE 0011,140
CHEVRON CORP NEWCOM1667641009398,005SH SOLE 008,005
CHIPOTLE MEXICAN GRILL INCCOM1696561053,6082,064SH SOLE 002,064
CIGNA CORP NEWCOM1255231003251,414SH SOLE 001,414
CINTAS CORPCOM1729081058181,845SH SOLE 001,845
CISCO SYS INCCOM17275R10234,070537,644SH SOLE 00537,644
CNS PHARMACEUTICALS INCCOM18978H102811,000SH SOLE 0011,000
COCA COLA COCOM19121610029,599499,896SH SOLE 00499,896
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,16824,432SH SOLE 0024,432
COSTCO WHSL CORP NEWCOM22160K10513,08323,045SH SOLE 0023,045
CVS HEALTH CORPCOM1266501003,41033,055SH SOLE 0033,055
DBX ETF TRXTRACK MSCI EAFE2330512002396,080SH SOLE 006,080
DEERE & COCOM2441991057152,084SH SOLE 002,084
DIGITAL RLTY TR INCCOM25386810312,57371,086SH SOLE 0071,086
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012003,877SH SOLE 003,877
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582323,415SH SOLE 003,415
DISNEY WALT COCOM25468710613,48487,057SH SOLE 0087,057
DOLLAR GEN CORP NEWCOM2566771052511,065SH SOLE 001,065
DOMINION ENERGY INCCOM25746U1093524,481SH SOLE 004,481
DOMINOS PIZZA INCCOM25754A201542961SH SOLE 00961
DUKE ENERGY CORP NEWCOM NEW26441C2045625,355SH SOLE 005,355
EATON CORP PLCSHSG2918310316,67996,511SH SOLE 0096,511
EATON VANCE TAX-MANAGED GLOBCOM27829F10822521,075SH SOLE 0021,075
EATON VANCE TX ADV GLBL DIVCOM27828S1012139,390SH SOLE 009,390
ENERGY TRANSFER L PCOM UT LTD PTN29273V10019924,148SH SOLE 0024,148
ENPHASE ENERGY INCCOM29355A1071,98110,826SH SOLE 0010,826
EOG RES INCCOM26875P1011,86621,007SH SOLE 0021,007
ESSEX PPTY TR INCCOM2971781055061,436SH SOLE 001,436
EVERSOURCE ENERGYCOM30040W1084675,136SH SOLE 005,136
EXXON MOBIL CORPCOM30231G1021,03516,920SH SOLE 0016,920
FAIR ISAAC CORPCOM3032501041,3463,103SH SOLE 003,103
FEDEX CORPCOM31428X1064151,604SH SOLE 001,604
FIRST LONG IS CORPCOM32073410624811,500SH SOLE 0011,500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,329114,640SH SOLE 00114,640
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40883613,978SH SOLE 0013,978
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062063,972SH SOLE 003,972
FIRSTENERGY CORPCOM33793210745711,000SH SOLE 0011,000
FISERV INCCOM3377381082,49624,052SH SOLE 0024,052
FISKER INCCL A COM STK33813J1061,21477,160SH SOLE 0077,160
FORD MTR CO DELCOM34537086040819,662SH SOLE 0019,662
FRANKLIN RESOURCES INCCOM35461310139011,650SH SOLE 0011,650
GAMING & LEISURE PPTYS INCCOM36467J10855911,482SH SOLE 0011,482
GARTNER INCCOM366651107212635SH SOLE 00635
GENERAL DYNAMICS CORPCOM3695501083531,695SH SOLE 001,695
GENERAL MLS INCCOM3703341042403,556SH SOLE 003,556
GENERAL MTRS COCOM37045V1003025,145SH SOLE 005,145
GENWORTH FINL INCCOM CL A37247D10611729,000SH SOLE 0029,000
GILEAD SCIENCES INCCOM3755581031,89326,076SH SOLE 0026,076
GOLDMAN SACHS GROUP INCCOM38141G1046081,589SH SOLE 001,589
GRAN TIERRA ENERGY INCCOM38500T1011520,000SH SOLE 0020,000
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,24494,560SH SOLE 0094,560
HEWLETT PACKARD ENTERPRISE CCOM42824C10969443,980SH SOLE 0043,980
HOME DEPOT INCCOM43707610229,68971,537SH SOLE 0071,537
HONEYWELL INTL INCCOM4385161065482,630SH SOLE 002,630
HUNTINGTON BANCSHARES INCCOM44615010465942,719SH SOLE 0042,719
ILLINOIS TOOL WKS INCCOM4523081093881,571SH SOLE 001,571
INTEL CORPCOM4581401001,61431,348SH SOLE 0031,348
INTERCONTINENTAL EXCHANGE INCOM45866F10411,59284,755SH SOLE 0084,755
INTERNATIONAL BUSINESS MACHSCOM4592001011,2369,247SH SOLE 009,247
INTUITIVE SURGICAL INCCOM NEW46120E6027,37920,537SH SOLE 0020,537
INVESCO CALIF VALUE MUN INCOCOM46132H10615311,000SH SOLE 0011,000
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20649617,790SH SOLE 0017,790
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373453,645SH SOLE 003,645
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3653357,022SH SOLE 007,022
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,43314,949SH SOLE 0014,949
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,93536,374SH SOLE 0036,374
INVESCO QQQ TRUNIT SER 146090E10311,12627,965SH SOLE 0027,965
IRON MTN INC NEWCOM46284V10158711,210SH SOLE 0011,210
ISHARES TR1 3 YR TREAS BD4642874574325,050SH SOLE 005,050
ISHARES TRBARCLAYS 7 10 YR4642874401,54813,464SH SOLE 0013,464
ISHARES TRCALIF MUN BD ETF4642883561,49523,978SH SOLE 0023,978
ISHARES TRCORE S&P MCP ETF4642875073691,304SH SOLE 001,304
ISHARES TRCORE S&P SCP ETF4642878045074,431SH SOLE 004,431
ISHARES TRCORE S&P TTL STK4642871501,12710,538SH SOLE 0010,538
ISHARES TRCORE S&P500 ETF4642872002,3844,998SH SOLE 004,998
ISHARES TRFLTG RATE NT ETF46429B65541,195812,036SH SOLE 00812,036
ISHARES TRGL CLEAN ENE ETF46428822423711,189SH SOLE 0011,189
ISHARES TRGLOBAL ENERG ETF46428734187731,891SH SOLE 0031,891
ISHARES TRGNMA BOND ETF46429B33364813,020SH SOLE 0013,020
ISHARES TRINTL SEL DIV ETF46428844840112,872SH SOLE 0012,872
ISHARES TRISHARES BIOTECH46428755613,87890,931SH SOLE 0090,931
ISHARES TRMBS ETF4642885884213,920SH SOLE 003,920
ISHARES TRMSCI ACWI EX US46428824063411,399SH SOLE 0011,399
ISHARES TRMSCI CHINA ETF46429B6712764,400SH SOLE 004,400
ISHARES TRMSCI EMG MKT ETF4642872343537,236SH SOLE 007,236
ISHARES TRNATIONAL MUN ETF4642884147666,590SH SOLE 006,590
ISHARES TRRUS 1000 ETF4642876223,37812,775SH SOLE 0012,775
ISHARES TRRUS 1000 GRW ETF4642876143491,143SH SOLE 001,143
ISHARES TRRUS 1000 VAL ETF4642875982201,312SH SOLE 001,312
ISHARES TRRUSSELL 2000 ETF4642876551,2255,508SH SOLE 005,508
ISHARES TRRUSSELL 3000 ETF464287689244879SH SOLE 00879
ISHARES TRS&P 500 GRWT ETF4642873091,92623,024SH SOLE 0023,024
ISHARES TRS&P 500 VAL ETF4642874082101,343SH SOLE 001,343
ISHARES TRSHORT TREAS BD4642886796,44758,385SH SOLE 0058,385
ISHARES TRTIPS BD ETF46428717615,432119,442SH SOLE 00119,442
JOHNSON & JOHNSONCOM47816010430,819180,157SH SOLE 00180,157
JPMORGAN CHASE & COCOM46625H10042,272266,955SH SOLE 00266,955
LAM RESEARCH CORPCOM5128071081,6092,238SH SOLE 002,238
LEIDOS HOLDINGS INCCOM52532710298011,020SH SOLE 0011,020
LIBERTY ALL-STAR GROWTH FD ICOM5299001029810,905SH SOLE 0010,905
LILLY ELI & COCOM53245710816,43159,484SH SOLE 0059,484
LINDE PLCSHSG5494J1037812,254SH SOLE 002,254
LMP AUTOMOTIVE HLDGS INCCOM53952P1018512,175SH SOLE 0012,175
LOCKHEED MARTIN CORPCOM53983010915,11242,520SH SOLE 0042,520
LOWES COS INCCOM5486611071,1314,377SH SOLE 004,377
LULULEMON ATHLETICA INCCOM5500211098,45821,608SH SOLE 0021,608
MAMAMANCINI S HLDGS INCCOM56146T10311255,700SH SOLE 0055,700
MARATHON PETE CORPCOM56585A1023215,014SH SOLE 005,014
MASTERCARD INCORPORATEDCL A57636Q1042,3076,421SH SOLE 006,421
MCDONALDS CORPCOM58013510131,697118,242SH SOLE 00118,242
MEDTRONIC PLCSHSG5960L1039,24489,356SH SOLE 0089,356
MERCK & CO INCCOM58933Y10522,735296,652SH SOLE 00296,652
MESA LABS INCCOM59064R1096101,860SH SOLE 001,860
META PLATFORMS INCCL A30303M10220,62261,311SH SOLE 0061,311
METLIFE INCCOM59156R10828,801460,892SH SOLE 00460,892
MGIC INVT CORP WISCOM55284810314410,000SH SOLE 0010,000
MGM GROWTH PPTYS LLCCL A COM55303A1052255,500SH SOLE 005,500
MICRON TECHNOLOGY INCCOM5951121034,16044,662SH SOLE 0044,662
MICROSOFT CORPCOM59491810483,111247,118SH SOLE 00247,118
MORGAN STANLEYCOM NEW6174464484204,277SH SOLE 004,277
NETFLIX INCCOM64110L10611,74919,502SH SOLE 0019,502
NEWMONT CORPCOM6516391061,92731,075SH SOLE 0031,075
NEXTERA ENERGY INCCOM65339F10116,329174,905SH SOLE 00174,905
NIKE INCCL B6541061038074,845SH SOLE 004,845
NORFOLK SOUTHN CORPCOM6558441083691,240SH SOLE 001,240
NUVEEN CA QUALTY MUN INCOMECOM67066Y10515610,000SH SOLE 0010,000
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10322113,381SH SOLE 0013,381
NVIDIA CORPORATIONCOM67066G10420,09468,322SH SOLE 0068,322
NXP SEMICONDUCTORS N VCOMN6596X1091,0904,785SH SOLE 004,785
OLD REP INTL CORPCOM6802231041,42958,130SH SOLE 0058,130
OMEGA HEALTHCARE INVS INCCOM6819361001,39847,230SH SOLE 0047,230
ONE LIBERTY PPTYS INCCOM68240610337410,613SH SOLE 0010,613
ORACLE CORPCOM68389X1055,53763,491SH SOLE 0063,491
OXFORD LANE CAP CORPCOM69154310263282,030SH SOLE 0082,030
PALO ALTO NETWORKS INCCOM69743510518,38933,028SH SOLE 0033,028
PAYPAL HLDGS INCCOM70450Y10313,10469,490SH SOLE 0069,490
PEPSICO INCCOM7134481084452,561SH SOLE 002,561
PFIZER INCCOM71708110324,159409,135SH SOLE 00409,135
PIMCO ETF TRENHAN SHRT MA AC72201R8336,17660,814SH SOLE 0060,814
PNC FINL SVCS GROUP INCCOM6934751052031,010SH SOLE 001,010
PRICE T ROWE GROUP INCCOM74144T1082401,223SH SOLE 001,223
PROCTER AND GAMBLE COCOM74271810915,98397,706SH SOLE 0097,706
PROSHARES TRS&P 500 DV ARIST74348A4672963,011SH SOLE 003,011
PRUDENTIAL FINL INCCOM7443201027046,506SH SOLE 006,506
QUALCOMM INCCOM7475251035,33229,155SH SOLE 0029,155
RAYTHEON TECHNOLOGIES CORPCOM75513E1015176,005SH SOLE 006,005
REALTY INCOME CORPCOM7561091041,45020,258SH SOLE 0020,258
REGENERON PHARMACEUTICALSCOM75886F107245388SH SOLE 00388
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,57832,675SH SOLE 0032,675
RELIANCE STEEL & ALUMINUM COCOM7595091024,17425,729SH SOLE 0025,729
ROSS STORES INCCOM7782961036325,527SH SOLE 005,527
S&P GLOBAL INCCOM78409V1049632,040SH SOLE 002,040
SALESFORCE COM INCCOM79466L3028,15732,098SH SOLE 0032,098
SCHLUMBERGER LTDCOM STK8068571082,00366,888SH SOLE 0066,888
SCHWAB CHARLES CORPCOM8085131052883,425SH SOLE 003,425
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,77533,400SH SOLE 0033,400
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972543,143SH SOLE 003,143
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,39319,025SH SOLE 0019,025
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450881110,079SH SOLE 0010,079
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077577,396SH SOLE 007,396
SCIENCE APPLICATIONS INTL COCOM8086251072933,500SH SOLE 003,500
SELECT SECTOR SPDR TRENERGY81369Y5063,05054,950SH SOLE 0054,950
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035233,007SH SOLE 003,007
SEMPRACOM8168511095724,324SH SOLE 004,324
SERVICE CORP INTLCOM8175651042133,000SH SOLE 003,000
SERVICE PPTYS TRCOM SH BEN INT81761L10210912,400SH SOLE 0012,400
SERVICENOW INCCOM81762P102277427SH SOLE 00427
SHERWIN WILLIAMS COCOM8243481066,63318,834SH SOLE 0018,834
SHOPIFY INCCL A82509L107767557SH SOLE 00557
SIMON PPTY GROUP INC NEWCOM8288061095863,666SH SOLE 003,666
SOUTHERN COCOM8425871076489,443SH SOLE 009,443
SOUTHWEST AIRLS COCOM84474110849611,580SH SOLE 0011,580
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093921,079SH SOLE 001,079
SPDR GOLD TRGOLD SHS78463V1071,89711,096SH SOLE 0011,096
SPDR S&P 500 ETF TRTR UNIT78462F10310,95123,056SH SOLE 0023,056
SPDR SER TRPRTFLO S&P500 GW78464A4095297,303SH SOLE 007,303
SPDR SER TRS&P DIVID ETF78464A76312,35095,644SH SOLE 0095,644
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84814,859313,878SH SOLE 00313,878
STARBUCKS CORPCOM85524410914,256121,880SH SOLE 00121,880
STRYKER CORPORATIONCOM8636671014551,700SH SOLE 001,700
SVB FINANCIAL GROUPCOM78486Q1016881,014SH SOLE 001,014
SYNCHRONY FINANCIALCOM87165B1032515,407SH SOLE 005,407
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002381,977SH SOLE 001,977
TARGET CORPCOM87612E1065962,576SH SOLE 002,576
TESLA INCCOM88160R1014,2584,029SH SOLE 004,029
TEXAS INSTRS INCCOM88250810424,830131,747SH SOLE 00131,747
THE TRADE DESK INCCOM CL A88339J1055245,721SH SOLE 005,721
THERMO FISHER SCIENTIFIC INCCOM883556102348521SH SOLE 00521
TRAVELERS COMPANIES INCCOM89417E1092221,419SH SOLE 001,419
TWO HBRS INVT CORPCOM NEW90187B4085810,000SH SOLE 0010,000
TYSON FOODS INCCL A90249410329,078333,621SH SOLE 00333,621
UNION PAC CORPCOM90781810816,76066,527SH SOLE 0066,527
UNITED PARCEL SERVICE INCCL B91131210631,950149,063SH SOLE 00149,063
UNITEDHEALTH GROUP INCCOM91324P10217,23034,314SH SOLE 0034,314
US BANCORP DELCOM NEW9029733043476,182SH SOLE 006,182
VALERO ENERGY CORPCOM91913Y1003084,106SH SOLE 004,106
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033001,983SH SOLE 001,983
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,63620,235SH SOLE 0020,235
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352633,099SH SOLE 003,099
VANGUARD INDEX FDSGROWTH ETF9229087369412,933SH SOLE 002,933
VANGUARD INDEX FDSMID CAP ETF9229086292,85111,190SH SOLE 0011,190
VANGUARD INDEX FDSREAL ESTATE ETF9229085532452,110SH SOLE 002,110
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,95813,647SH SOLE 0013,647
VANGUARD INDEX FDSSMALL CP ETF9229087512,54311,253SH SOLE 0011,253
VANGUARD INDEX FDSTOTAL STK MKT9229087696,64827,533SH SOLE 0027,533
VANGUARD INDEX FDSVALUE ETF9229087446864,664SH SOLE 004,664
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,02232,998SH SOLE 0032,998
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745,49780,553SH SOLE 0080,553
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,62233,719SH SOLE 0033,719
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40940,579499,372SH SOLE 00499,372
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302701,233SH SOLE 001,233
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,14464,885SH SOLE 0064,885
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584548,899SH SOLE 008,899
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,31311,713SH SOLE 0011,713
VANGUARD WORLD FDMEGA CAP INDEX9219108733792,252SH SOLE 002,252
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,02028,270SH SOLE 0028,270
VANGUARD WORLD FDMEGA GRWTH IND9219108163,85514,782SH SOLE 0014,782
VANGUARD WORLD FDSCONSUM DIS ETF92204A108294864SH SOLE 00864
VANGUARD WORLD FDSFINANCIALS ETF92204A4054314,465SH SOLE 004,465
VANGUARD WORLD FDSINF TECH ETF92204A7026811,486SH SOLE 001,486
VERIZON COMMUNICATIONS INCCOM92343V10424,723475,813SH SOLE 00475,813
VISA INCCOM CL A92826C83921,29198,248SH SOLE 0098,248
VISTRA CORPCOM92840M10225011,000SH SOLE 0011,000
VULCAN MATLS COCOM9291601092,35911,364SH SOLE 0011,364
WALMART INCCOM9311421034,71832,609SH SOLE 0032,609
WASTE MGMT INC DELCOM94106L1092211,323SH SOLE 001,323
WEC ENERGY GROUP INCCOM92939U1064234,355SH SOLE 004,355
WELLS FARGO CO NEWCOM9497461016,331131,942SH SOLE 00131,942
WHIRLPOOL CORPCOM9633201066422,737SH SOLE 002,737
WP CAREY INCCOM92936U1093654,450SH SOLE 004,450
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1131720,550SH SOLE 0020,550
ZOETIS INCCL A98978V1034561,867SH SOLE 001,867