# EDGAR Filing Document

**Accession Number:** 0001580830
**File Stem:** 0001085146-23-000351
**Filing Date:** 2023-1
**Character Count:** 34782
**Document Hash:** b32fd49def227a4d90904ebda72999fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000351.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001085146-23-000351

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Cubed Investments, LLC
- **CENTRAL INDEX KEY:** 0001580830
- **IRS NUMBER:** 453688199
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16098
- **FILM NUMBER:** 23549781

**BUSINESS ADDRESS:**
- **STREET 1:** 18301 VON KARMAN AVE,
- **STREET 2:** SUITE 900
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** 800-701-2457

**MAIL ADDRESS:**
- **STREET 1:** 18301 VON KARMAN AVE,
- **STREET 2:** SUITE 900
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 18301 VON KARMAN AVE<br>SUITE 900<br>IRVINE, CA 92612

**Form 13F File Number:** 028-16098

**CRD Number (if applicable):** 000159347

**SEC File Number (if applicable):** 801-77372

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<br>**Title:** Chief Complaince Officer<br>**Phone:** 800-701-2457

**Signature, Place, and Date of Signing:**

/s/  Christina Walsh  Newport Beach, CA  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 282

**Form 13F Information Table Value Total:** $1321145031

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 218428 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1017088 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1675323 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 310602 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3550223 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6408927 | 98949 | SH |  | SOLE |  | 0 | 0 | 98949 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1293543 | 124980 | SH |  | SOLE |  | 0 | 0 | 124980 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 343944 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 382256 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22164363 | 251211 | SH |  | SOLE |  | 0 | 0 | 251211 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4074132 | 45916 | SH |  | SOLE |  | 0 | 0 | 45916 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1007332 | 26460 | SH |  | SOLE |  | 0 | 0 | 26460 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 478438 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22928206 | 272955 | SH |  | SOLE |  | 0 | 0 | 272955 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 513731 | 28227 | SH |  | SOLE |  | 0 | 0 | 28227 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | BBG001SGW6F6 | 499950 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 28525857 | 300430 | SH |  | SOLE |  | 0 | 0 | 300430 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 284675 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 11911159 | 56222 | SH |  | SOLE |  | 0 | 0 | 56222 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18126057 | 69015 | SH |  | SOLE |  | 0 | 0 | 69015 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 319859 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 397986 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 91766399 | 706276 | SH |  | SOLE |  | 0 | 0 | 706276 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 890053 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 5207 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 16141337 | 29541 | SH |  | SOLE |  | 0 | 0 | 29541 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 617479 | 33540 | SH |  | SOLE |  | 0 | 0 | 33540 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 252835 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 261552 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 301938 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4953632 | 149566 | SH |  | SOLE |  | 0 | 0 | 149566 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 248948 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 34128736 | 110485 | SH |  | SOLE |  | 0 | 0 | 110485 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1343838 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 626704 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 599089 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 205958 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 383881 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1201029 | 16693 | SH |  | SOLE |  | 0 | 0 | 16693 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2000842 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 420086 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2313092 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6995442 | 38974 | SH |  | SOLE |  | 0 | 0 | 38974 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5139263 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 224791 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 593877 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 835497 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 31589086 | 663079 | SH |  | SOLE |  | 0 | 0 | 663079 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 536705 | 33315 | SH |  | SOLE |  | 0 | 0 | 33315 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9967129 | 59272 | SH |  | SOLE |  | 0 | 0 | 59272 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 27382715 | 430478 | SH |  | SOLE |  | 0 | 0 | 430478 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 | BBG001TCTWN2 | 728591 | 38920 | SH |  | SOLE |  | 0 | 0 | 38920 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 537419 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 214424 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16054986 | 35170 | SH |  | SOLE |  | 0 | 0 | 35170 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 61600 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 494961 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1085620 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 455421 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 119956 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13012470 | 149775 | SH |  | SOLE |  | 0 | 0 | 149775 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 298559 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 535688 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 13104046 | 83492 | SH |  | SOLE |  | 0 | 0 | 83492 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 129898 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 562336 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 247835 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 344467 | 29020 | SH |  | SOLE |  | 0 | 0 | 29020 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 298666 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 299830 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 411738 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5086312 | 46113 | SH |  | SOLE |  | 0 | 0 | 46113 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 265171 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 207000 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 244625 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 537622 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7165964 | 70901 | SH |  | SOLE |  | 0 | 0 | 70901 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6775 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 271509 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 397101 | 34145 | SH |  | SOLE |  | 0 | 0 | 34145 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 602051 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 210760 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 67620 | 138000 | SH |  | SOLE |  | 0 | 0 | 138000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 263268 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 459246 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 153410 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2606835 | 30365 | SH |  | SOLE |  | 0 | 0 | 30365 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 243500 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 545720 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 75078 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 1083768 | 66245 | SH |  | SOLE |  | 0 | 0 | 66245 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7184746 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 825002 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 621128 | 44052 | SH |  | SOLE |  | 0 | 0 | 44052 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 216219 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 381560 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 860852 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7922279 | 77223 | SH |  | SOLE |  | 0 | 0 | 77223 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1155161 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 11764027 | 44334 | SH |  | SOLE |  | 0 | 0 | 44334 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 152154 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 429451 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 213229 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2159194 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1549542 | 35217 | SH |  | SOLE |  | 0 | 0 | 35217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11585309 | 43508 | SH |  | SOLE |  | 0 | 0 | 43508 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3741342 | 39062 | SH |  | SOLE |  | 0 | 0 | 39062 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 475701 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 293452 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 219112 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 233666 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 821712 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2248822 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 25914579 | 267188 | SH |  | SOLE |  | 0 | 0 | 267188 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 225482 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 322813 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7111950 | 141306 | SH |  | SOLE |  | 0 | 0 | 141306 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 566435 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 404535 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1670713 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1254833 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 362181 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 328995 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3557083 | 85220 | SH |  | SOLE |  | 0 | 0 | 85220 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 232466 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 427350 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2408465 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 391416 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 378215 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 945243 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2025375 | 18426 | SH |  | SOLE |  | 0 | 0 | 18426 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1892471 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 351443 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 841326 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 35377296 | 200268 | SH |  | SOLE |  | 0 | 0 | 200268 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 30915969 | 230544 | SH |  | SOLE |  | 0 | 0 | 230544 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 359408 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 584296 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 53762 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 7235702 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 101325 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 935790 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18299781 | 37616 | SH |  | SOLE |  | 0 | 0 | 37616 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1189184 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6220658 | 19417 | SH |  | SOLE |  | 0 | 0 | 19417 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 | BBG001V1FNH5 | 95442 | 53171 | SH |  | SOLE |  | 0 | 0 | 53171 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 602852 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2627461 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 26876974 | 101988 | SH |  | SOLE |  | 0 | 0 | 101988 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1788337 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 32018975 | 288589 | SH |  | SOLE |  | 0 | 0 | 288589 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 216073 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1211824 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 13283830 | 183554 | SH |  | SOLE |  | 0 | 0 | 183554 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 71738103 | 299133 | SH |  | SOLE |  | 0 | 0 | 299133 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 223986 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 310735 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 763968 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 17656235 | 59876 | SH |  | SOLE |  | 0 | 0 | 59876 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15341968 | 183516 | SH |  | SOLE |  | 0 | 0 | 183516 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2226992 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 341538 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 404182 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 62072 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 151095 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 158910 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 119000 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 | BBG011B9SY72 | 1036216 | 59010 | SH |  | SOLE |  | 0 | 0 | 59010 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15755772 | 107813 | SH |  | SOLE |  | 0 | 0 | 107813 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 808481 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 348462 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | BBG00HWHK710 | 419966 | 51720 | SH |  | SOLE |  | 0 | 0 | 51720 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1427094 | 59093 | SH |  | SOLE |  | 0 | 0 | 59093 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1037181 | 37108 | SH |  | SOLE |  | 0 | 0 | 37108 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 333186 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4070567 | 49799 | SH |  | SOLE |  | 0 | 0 | 49799 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 469168 | 92538 | SH |  | SOLE |  | 0 | 0 | 92538 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1038313 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 17571435 | 125924 | SH |  | SOLE |  | 0 | 0 | 125924 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 889823 | 12494 | SH |  | SOLE |  | 0 | 0 | 12494 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 753035 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 17119962 | 334113 | SH |  | SOLE |  | 0 | 0 | 334113 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 482384 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1932943 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 59280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12956512 | 85488 | SH |  | SOLE |  | 0 | 0 | 85488 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 246024 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 513810 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14589005 | 132700 | SH |  | SOLE |  | 0 | 0 | 132700 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 16242188 | 113980 | SH |  | SOLE |  | 0 | 0 | 113980 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 283392 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1072225 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1552251 | 24472 | SH |  | SOLE |  | 0 | 0 | 24472 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 9047297 | 63673 | SH |  | SOLE |  | 0 | 0 | 63673 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 5209996 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 261414 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 665429 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 656012 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 417791 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9854634 | 184337 | SH |  | SOLE |  | 0 | 0 | 184337 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 420518 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3087409 | 68900 | SH |  | SOLE |  | 0 | 0 | 68900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4880854 | 64613 | SH |  | SOLE |  | 0 | 0 | 64613 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1807899 | 27384 | SH |  | SOLE |  | 0 | 0 | 27384 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 646259 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 596996 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 7470 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1751207 | 20021 | SH |  | SOLE |  | 0 | 0 | 20021 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 738394 | 21590 | SH |  | SOLE |  | 0 | 0 | 21590 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 5223342 | 141439 | SH |  | SOLE |  | 0 | 0 | 141439 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 200025 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 826919 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 407277 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2169866 | 30778 | SH |  | SOLE |  | 0 | 0 | 30778 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 942143 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 650595 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 207420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 350996 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 613008 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 516900 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 20353 | 102582 | SH |  | SOLE |  | 0 | 0 | 102582 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLD8 | 35910 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 541087 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 520851 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9931308 | 25969 | SH |  | SOLE |  | 0 | 0 | 25969 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 228571 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 346329 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 7893390 | 63092 | SH |  | SOLE |  | 0 | 0 | 63092 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 23458008 | 585864 | SH |  | SOLE |  | 0 | 0 | 585864 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 17579021 | 177208 | SH |  | SOLE |  | 0 | 0 | 177208 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 436659 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 250853 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 374014 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10640809 | 71396 | SH |  | SOLE |  | 0 | 0 | 71396 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 33335 | 50082 | SH |  | SOLE |  | 0 | 0 | 50082 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4416628 | 35855 | SH |  | SOLE |  | 0 | 0 | 35855 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 21211485 | 128383 | SH |  | SOLE |  | 0 | 0 | 128383 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 264497 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 351024 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 363731 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 14550572 | 233744 | SH |  | SOLE |  | 0 | 0 | 233744 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 17446888 | 84256 | SH |  | SOLE |  | 0 | 0 | 84256 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 28983113 | 166723 | SH |  | SOLE |  | 0 | 0 | 166723 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 23947832 | 45169 | SH |  | SOLE |  | 0 | 0 | 45169 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 287210 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 264208 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 599466 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 277739 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 815388 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 914455 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2241774 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 18630256 | 53026 | SH |  | SOLE |  | 0 | 0 | 53026 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 20943 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1824686 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7869540 | 41161 | SH |  | SOLE |  | 0 | 0 | 41161 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1687518 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2346609 | 27226 | SH |  | SOLE |  | 0 | 0 | 27226 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 206487 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 808497 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 19845156 | 263933 | SH |  | SOLE |  | 0 | 0 | 263933 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10125345 | 66680 | SH |  | SOLE |  | 0 | 0 | 66680 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 376723 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2401304 | 22191 | SH |  | SOLE |  | 0 | 0 | 22191 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 269964 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2233696 | 21718 | SH |  | SOLE |  | 0 | 0 | 21718 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1852161 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 222549 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 242345 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 586117 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 203202 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 22850076 | 579951 | SH |  | SOLE |  | 0 | 0 | 579951 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 881332 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21930596 | 105557 | SH |  | SOLE |  | 0 | 0 | 105557 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 258564 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1294063 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1652819 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 214442 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 458111 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7268217 | 176029 | SH |  | SOLE |  | 0 | 0 | 176029 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 347768 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3362164 | 22942 | SH |  | SOLE |  | 0 | 0 | 22942 |

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