Alpha Cubed Investments 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	868	5,279	SH		SOLE		0	0	5,279
ABBOTT LABS	COM	002824100	698	8,337	SH		SOLE		0	0	8,337
ABBVIE INC	COM	00287Y109	2,435	32,164	SH		SOLE		0	0	32,164
ABM INDS INC	COM	000957100	304	8,361	SH		SOLE		0	0	8,361
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	26	33,000	PRN		SOLE		0	0	33,000
ADOBE INC	COM	00724F101	6,450	23,348	SH		SOLE		0	0	23,348
AFLAC INC	COM	001055102	201	3,848	SH		SOLE		0	0	3,848
AKAMAI TECHNOLOGIES INC	COM	00971T101	415	4,545	SH		SOLE		0	0	4,545
ALKALINE WTR CO INC	COM NEW	01643A207	73	49,500	SH		SOLE		0	0	49,500
ALLSTATE CORP	COM	020002101	303	2,790	SH		SOLE		0	0	2,790
ALPHABET INC	CAP STK CL A	02079K305	16,036	13,132	SH		SOLE		0	0	13,132
ALPHABET INC	CAP STK CL C	02079K107	3,213	2,636	SH		SOLE		0	0	2,636
ALTRIA GROUP INC	COM	02209S103	398	9,742	SH		SOLE		0	0	9,742
AMAZON COM INC	COM	023135106	18,336	10,563	SH		SOLE		0	0	10,563
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	507	34,143	SH		SOLE		0	0	34,143
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	461	30,862	SH		SOLE		0	0	30,862
AMERICAN ELEC PWR CO INC	COM	025537101	18,459	197,027	SH		SOLE		0	0	197,027
AMERICAN EXPRESS CO	COM	025816109	2,181	18,435	SH		SOLE		0	0	18,435
AMERICAN TOWER CORP NEW	COM	03027X100	506	2,289	SH		SOLE		0	0	2,289
AMGEN INC	COM	031162100	21,549	111,357	SH		SOLE		0	0	111,357
ANALOG DEVICES INC	COM	032654105	503	4,500	SH		SOLE		0	0	4,500
APPLE INC	COM	037833100	44,620	199,225	SH		SOLE		0	0	199,225
APPLE INC	COM	037833100	3	1,600	SH	Put	SOLE		0	0	1,600
APPLIED MATLS INC	COM	038222105	909	18,213	SH		SOLE		0	0	18,213
AT&T INC	COM	00206R102	807	21,320	SH		SOLE		0	0	21,320
ATHERSYS INC	COM	04744L106	27	20,000	SH		SOLE		0	0	20,000
AURORA CANNABIS INC	COM	05156X108	126	28,778	SH		SOLE		0	0	28,778
AXOS FINL INC	COM	05465C100	296	10,700	SH		SOLE		0	0	10,700
BANC OF CALIFORNIA INC	COM	05990K106	198	14,000	SH		SOLE		0	0	14,000
BANK AMER CORP	COM	060505104	12,366	423,928	SH		SOLE		0	0	423,928
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,083	34,049	SH		SOLE		0	0	34,049
BHP GROUP LTD	SPONSORED ADS	088606108	17,801	360,489	SH		SOLE		0	0	360,489
BLACKROCK FLOAT RATE OME STR	COM	09255X100	151	12,000	SH		SOLE		0	0	12,000
BLACKROCK FLOATING RATE INCO	COM	091941104	172	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	144	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	2,751	7,229	SH		SOLE		0	0	7,229
BOOKING HLDGS INC	COM	09857L108	1,760	897	SH		SOLE		0	0	897
BP PLC	SPONSORED ADR	055622104	249	6,550	SH		SOLE		0	0	6,550
BRISTOL MYERS SQUIBB CO	COM	110122108	220	4,347	SH		SOLE		0	0	4,347
BROADCOM INC	COM	11135F101	2,224	8,055	SH		SOLE		0	0	8,055
CATERPILLAR INC DEL	COM	149123101	1,088	8,611	SH		SOLE		0	0	8,611
CELGENE CORP	COM	151020104	584	5,885	SH		SOLE		0	0	5,885
CENTURYLINK INC	COM	156700106	205	16,418	SH		SOLE		0	0	16,418
CHESAPEAKE ENERGY CORP	COM	165167107	16	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	1,320	11,127	SH		SOLE		0	0	11,127
CHUBB LIMITED	COM	H1467J104	227	1,408	SH		SOLE		0	0	1,408
CIGNA CORP NEW	COM	125523100	341	2,247	SH		SOLE		0	0	2,247
CINTAS CORP	COM	172908105	606	2,259	SH		SOLE		0	0	2,259
CISCO SYS INC	COM	17275R102	20,528	415,456	SH		SOLE		0	0	415,456
CITIGROUP INC	COM NEW	172967424	798	11,547	SH		SOLE		0	0	11,547
COCA COLA CO	COM	191216100	23,247	427,023	SH		SOLE		0	0	427,023
COLGATE PALMOLIVE CO	COM	194162103	221	3,006	SH		SOLE		0	0	3,006
COMMUNICATIONS SYS INC	COM	203900105	88	19,363	SH		SOLE		0	0	19,363
CONOCOPHILLIPS	COM	20825C104	544	9,555	SH		SOLE		0	0	9,555
COSTCO WHSL CORP NEW	COM	22160K105	2,342	8,130	SH		SOLE		0	0	8,130
COUSINS PPTYS INC	COM NEW	222795502	231	6,152	SH		SOLE		0	0	6,152
CUMMINS INC	COM	231021106	235	1,445	SH		SOLE		0	0	1,445
CVS HEALTH CORP	COM	126650100	2,018	31,992	SH		SOLE		0	0	31,992
CYPRESS SEMICONDUCTOR CORP	COM	232806109	210	9,000	SH		SOLE		0	0	9,000
DEERE & CO	COM	244199105	397	2,354	SH		SOLE		0	0	2,354
DISNEY WALT CO	COM DISNEY	254687106	12,373	94,944	SH		SOLE		0	0	94,944
DOMINION ENERGY INC	COM	25746U109	330	4,070	SH		SOLE		0	0	4,070
DOMINOS PIZZA INC	COM	25754A201	249	1,020	SH		SOLE		0	0	1,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	462	4,816	SH		SOLE		0	0	4,816
E TRADE FINANCIAL CORP	COM NEW	269246401	208	4,757	SH		SOLE		0	0	4,757
EATON CORP PLC	SHS	G29183103	19,006	228,578	SH		SOLE		0	0	228,578
EATON VANCE CALIF MUN BD FD	COM	27828A100	147	13,000	SH		SOLE		0	0	13,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	577	70,137	SH		SOLE		0	0	70,137
EATON VANCE TX ADV GLBL DIV	COM	27828S101	238	14,443	SH		SOLE		0	0	14,443
EBAY INC	COM	278642103	298	7,647	SH		SOLE		0	0	7,647
EMERSON ELEC CO	COM	291011104	241	3,604	SH		SOLE		0	0	3,604
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	434	33,144	SH		SOLE		0	0	33,144
ENTERPRISE PRODS PARTNERS L	COM	293792107	507	17,744	SH		SOLE		0	0	17,744
ESSEX PPTY TR INC	COM	297178105	443	1,357	SH		SOLE		0	0	1,357
EVERSOURCE ENERGY	COM	30040W108	695	8,131	SH		SOLE		0	0	8,131
EXXON MOBIL CORP	COM	30231G102	16,595	235,022	SH		SOLE		0	0	235,022
FACEBOOK INC	CL A	30303M102	9,330	52,392	SH		SOLE		0	0	52,392
FEDEX CORP	COM	31428X106	246	1,690	SH		SOLE		0	0	1,690
FIREEYE INC	COM	31816Q101	268	20,118	SH		SOLE		0	0	20,118
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,234	37,194	SH		SOLE		0	0	37,194
FORD MTR CO DEL	COM	345370860	316	34,484	SH		SOLE		0	0	34,484
FRANKLIN RES INC	COM	354613101	228	7,890	SH		SOLE		0	0	7,890
GAMING & LEISURE PPTYS INC	COM	36467J108	294	7,700	SH		SOLE		0	0	7,700
GENERAL ELECTRIC CO	COM	369604103	386	43,185	SH		SOLE		0	0	43,185
GENERAL MTRS CO	COM	37045V100	295	7,861	SH		SOLE		0	0	7,861
GILEAD SCIENCES INC	COM	375558103	1,830	28,874	SH		SOLE		0	0	28,874
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,158	11,532	SH		SOLE		0	0	11,532
GOLDMAN SACHS GROUP INC	COM	38141G104	2,117	10,215	SH		SOLE		0	0	10,215
HESS CORP	COM	42809H107	219	3,618	SH		SOLE		0	0	3,618
HOME DEPOT INC	COM	437076102	17,628	75,978	SH		SOLE		0	0	75,978
HONEYWELL INTL INC	COM	438516106	801	4,733	SH		SOLE		0	0	4,733
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	263	10,000	SH		SOLE		0	0	10,000
IDACORP INC	COM	451107106	259	2,300	SH		SOLE		0	0	2,300
ILLINOIS TOOL WKS INC	COM	452308109	256	1,639	SH		SOLE		0	0	1,639
INTEL CORP	COM	458140100	22,745	441,400	SH		SOLE		0	0	441,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,900	53,105	SH		SOLE		0	0	53,105
INTERNATIONAL BUSINESS MACHS	COM	459200101	922	6,343	SH		SOLE		0	0	6,343
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,666	6,789	SH		SOLE		0	0	6,789
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	262	5,193	SH		SOLE		0	0	5,193
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	416	6,830	SH		SOLE		0	0	6,830
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	696	12,019	SH		SOLE		0	0	12,019
INVESCO QQQ TR	UNIT SER 1	46090E103	7,589	40,193	SH		SOLE		0	0	40,193
IRON MTN INC NEW	COM	46284V101	369	11,400	SH		SOLE		0	0	11,400
ISHARES TR	1 3 YR TREAS BD	464287457	236	2,778	SH		SOLE		0	0	2,778
ISHARES TR	BARCLAYS 7 10 YR	464287440	17,920	159,328	SH		SOLE		0	0	159,328
ISHARES TR	CORE MSCI EAFE	46432F842	389	6,364	SH		SOLE		0	0	6,364
ISHARES TR	CORE S&P MCP ETF	464287507	518	2,683	SH		SOLE		0	0	2,683
ISHARES TR	CORE S&P SCP ETF	464287804	671	8,618	SH		SOLE		0	0	8,618
ISHARES TR	CORE S&P TTL STK	464287150	1,580	23,551	SH		SOLE		0	0	23,551
ISHARES TR	CORE S&P500 ETF	464287200	2,679	8,974	SH		SOLE		0	0	8,974
ISHARES TR	CORE US AGGBD ET	464287226	5,702	50,386	SH		SOLE		0	0	50,386
ISHARES TR	FLTG RATE NT ETF	46429B655	7,646	150,011	SH		SOLE		0	0	150,011
ISHARES TR	GNMA BOND ETF	46429B333	1,243	24,701	SH		SOLE		0	0	24,701
ISHARES TR	INTL SEL DIV ETF	464288448	733	23,853	SH		SOLE		0	0	23,853
ISHARES TR	MBS ETF	464288588	5,549	51,236	SH		SOLE		0	0	51,236
ISHARES TR	MICRO-CAP ETF	464288869	240	2,718	SH		SOLE		0	0	2,718
ISHARES TR	MSCI ACWI ETF	464288257	393	5,323	SH		SOLE		0	0	5,323
ISHARES TR	MSCI CHINA ETF	46429B671	513	9,150	SH		SOLE		0	0	9,150
ISHARES TR	MSCI EAFE ETF	464287465	2,172	33,315	SH		SOLE		0	0	33,315
ISHARES TR	MSCI EMG MKT ETF	464287234	314	7,676	SH		SOLE		0	0	7,676
ISHARES TR	MSCI MIN VOL ETF	46429B697	320	4,985	SH		SOLE		0	0	4,985
ISHARES TR	NASDAQ BIOTECH	464287556	3,617	36,347	SH		SOLE		0	0	36,347
ISHARES TR	PFD AND INCM SEC	464288687	299	7,978	SH		SOLE		0	0	7,978
ISHARES TR	RUS 1000 ETF	464287622	5,544	33,693	SH		SOLE		0	0	33,693
ISHARES TR	RUS 1000 GRW ETF	464287614	956	5,989	SH		SOLE		0	0	5,989
ISHARES TR	RUS 1000 VAL ETF	464287598	273	2,126	SH		SOLE		0	0	2,126
ISHARES TR	RUS MDCP VAL ETF	464287473	207	2,303	SH		SOLE		0	0	2,303
ISHARES TR	RUSSELL 2000 ETF	464287655	352	2,326	SH		SOLE		0	0	2,326
ISHARES TR	RUSSELL 3000 ETF	464287689	218	1,256	SH		SOLE		0	0	1,256
ISHARES TR	S&P 500 GRWT ETF	464287309	1,464	8,132	SH		SOLE		0	0	8,132
ISHARES TR	S&P 500 VAL ETF	464287408	538	4,517	SH		SOLE		0	0	4,517
ISHARES TR	SHORT TREAS BD	464288679	324	2,927	SH		SOLE		0	0	2,927
JOHNSON & JOHNSON	COM	478160104	20,418	157,815	SH		SOLE		0	0	157,815
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,610	112,145	SH		SOLE		0	0	112,145
JPMORGAN CHASE & CO	COM	46625H100	23,699	201,369	SH		SOLE		0	0	201,369
KLA CORPORATION	COM NEW	482480100	2	2,800	SH	Put	SOLE		0	0	2,800
KLA CORPORATION	COM NEW	482480100	1,780	11,164	SH		SOLE		0	0	11,164
LAS VEGAS SANDS CORP	COM	517834107	379	6,561	SH		SOLE		0	0	6,561
LENNAR CORP	CL A	526057104	308	5,513	SH		SOLE		0	0	5,513
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	226	9,503	SH		SOLE		0	0	9,503
LILLY ELI & CO	COM	532457108	286	2,561	SH		SOLE		0	0	2,561
LOCKHEED MARTIN CORP	COM	539830109	22,347	57,291	SH		SOLE		0	0	57,291
LOOP INDS INC	COM	543518104	347	27,100	SH		SOLE		0	0	27,100
LOWES COS INC	COM	548661107	725	6,595	SH		SOLE		0	0	6,595
MARATHON PETE CORP	COM	56585A102	415	6,827	SH		SOLE		0	0	6,827
MARRIOTT INTL INC NEW	CL A	571903202	264	2,127	SH		SOLE		0	0	2,127
MASCO CORP	COM	574599106	317	7,609	SH		SOLE		0	0	7,609
MASTERCARD INC	CL A	57636Q104	996	3,667	SH		SOLE		0	0	3,667
MCDONALDS CORP	COM	580135101	24,365	113,477	SH		SOLE		0	0	113,477
MEDTRONIC PLC	SHS	G5960L103	291	2,682	SH		SOLE		0	0	2,682
MERCADOLIBRE INC	COM	58733R102	604	1,096	SH		SOLE		0	0	1,096
MERCK & CO INC	COM	58933Y105	5,869	69,724	SH		SOLE		0	0	69,724
MESA LABS INC	COM	59064R109	576	2,422	SH		SOLE		0	0	2,422
METLIFE INC	COM	59156R108	14,717	312,057	SH		SOLE		0	0	312,057
MGIC INVT CORP WIS	COM	552848103	126	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	35,335	254,157	SH		SOLE		0	0	254,157
NETFLIX INC	COM	64110L106	3,591	13,420	SH		SOLE		0	0	13,420
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	99	13,763	SH		SOLE		0	0	13,763
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,150	56,707	SH		SOLE		0	0	56,707
NEXTERA ENERGY INC	COM	65339F101	439	1,885	SH		SOLE		0	0	1,885
NIKE INC	CL B	654106103	479	5,097	SH		SOLE		0	0	5,097
NORTHROP GRUMMAN CORP	COM	666807102	2,341	6,247	SH		SOLE		0	0	6,247
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	211	14,714	SH		SOLE		0	0	14,714
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	210	13,381	SH		SOLE		0	0	13,381
NVIDIA CORP	COM	67066G104	4,111	23,619	SH		SOLE		0	0	23,619
NXP SEMICONDUCTORS N V	COM	N6596X109	851	7,795	SH		SOLE		0	0	7,795
ONE LIBERTY PPTYS INC	COM	682406103	289	10,500	SH		SOLE		0	0	10,500
OPKO HEALTH INC	COM	68375N103	25	11,849	SH		SOLE		0	0	11,849
ORACLE CORP	COM	68389X105	2,540	46,149	SH		SOLE		0	0	46,149
PALO ALTO NETWORKS INC	COM	697435105	6,892	33,814	SH		SOLE		0	0	33,814
PAYPAL HLDGS INC	COM	70450Y103	4,637	44,764	SH		SOLE		0	0	44,764
PEPSICO INC	COM	713448108	434	3,165	SH		SOLE		0	0	3,165
PFIZER INC	COM	717081103	1,023	28,465	SH		SOLE		0	0	28,465
PHILIP MORRIS INTL INC	COM	718172109	419	5,524	SH		SOLE		0	0	5,524
PIMCO ETF TR	ACTIVE BD ETF	72201R775	516	4,740	SH		SOLE		0	0	4,740
PRICE T ROWE GROUP INC	COM	74144T108	200	1,748	SH		SOLE		0	0	1,748
PROCTER & GAMBLE CO	COM	742718109	1,406	11,303	SH		SOLE		0	0	11,303
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,805	25,210	SH		SOLE		0	0	25,210
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	358	5,772	SH		SOLE		0	0	5,772
QUALCOMM INC	COM	747525103	4,513	59,162	SH		SOLE		0	0	59,162
RAYTHEON CO	COM NEW	755111507	378	1,927	SH		SOLE		0	0	1,927
REALTY INCOME CORP	COM	756109104	1,398	18,238	SH		SOLE		0	0	18,238
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,053	30,638	SH		SOLE		0	0	30,638
RINGCENTRAL INC	CL A	76680R206	214	1,700	SH		SOLE		0	0	1,700
ROSS STORES INC	COM	778296103	704	6,413	SH		SOLE		0	0	6,413
S&P GLOBAL INC	COM	78409V104	563	2,300	SH		SOLE		0	0	2,300
SALESFORCE COM INC	COM	79466L302	451	3,035	SH		SOLE		0	0	3,035
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,174	20,694	SH		SOLE		0	0	20,694
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252	2,797	SH		SOLE		0	0	2,797
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,222	186,515	SH		SOLE		0	0	186,515
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268	4,138	SH		SOLE		0	0	4,138
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	272	3,378	SH		SOLE		0	0	3,378
SEMPRA ENERGY	COM	816851109	777	5,264	SH		SOLE		0	0	5,264
SERVICE CORP INTL	COM	817565104	260	5,440	SH		SOLE		0	0	5,440
SERVICE PPTYS TR	COM SH BEN INT	81761L102	315	12,200	SH		SOLE		0	0	12,200
SHERWIN WILLIAMS CO	COM	824348106	4,316	7,850	SH		SOLE		0	0	7,850
SHOPIFY INC	CL A	82509L107	350	1,123	SH		SOLE		0	0	1,123
SIMON PPTY GROUP INC NEW	COM	828806109	283	1,821	SH		SOLE		0	0	1,821
SOUTHERN CO	COM	842587107	875	14,168	SH		SOLE		0	0	14,168
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	445	1,655	SH		SOLE		0	0	1,655
SPDR GOLD TRUST	GOLD SHS	78463V107	348	2,505	SH		SOLE		0	0	2,505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	241	8,207	SH		SOLE		0	0	8,207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,590	25,575	SH		SOLE		0	0	25,575
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	639	1,814	SH		SOLE		0	0	1,814
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	321	8,250	SH		SOLE		0	0	8,250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,025	29,488	SH		SOLE		0	0	29,488
SQUARE INC	CL A	852234103	275	4,444	SH		SOLE		0	0	4,444
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,551	275,265	SH		SOLE		0	0	275,265
STARBUCKS CORP	COM	855244109	4,005	45,293	SH		SOLE		0	0	45,293
STRYKER CORP	COM	863667101	1,020	4,715	SH		SOLE		0	0	4,715
SUNCOKE ENERGY INC	COM	86722A103	135	23,914	SH		SOLE		0	0	23,914
SVB FINL GROUP	COM	78486Q101	212	1,014	SH		SOLE		0	0	1,014
TARGET CORP	COM	87612E106	512	4,786	SH		SOLE		0	0	4,786
TCF FINANCIAL CORPORATION NE	COM	872307103	446	11,725	SH		SOLE		0	0	11,725
TEXAS INSTRS INC	COM	882508104	17,939	138,805	SH		SOLE		0	0	138,805
THE CHARLES SCHWAB CORPORATI	COM	808513105	289	6,903	SH		SOLE		0	0	6,903
THE TRADE DESK INC	COM CL A	88339J105	217	1,155	SH		SOLE		0	0	1,155
TRAVELERS COMPANIES INC	COM	89417E109	462	3,104	SH		SOLE		0	0	3,104
UNION PACIFIC CORP	COM	907818108	9,757	60,237	SH		SOLE		0	0	60,237
UNITED PARCEL SERVICE INC	CL B	911312106	22,140	184,779	SH		SOLE		0	0	184,779
UNITED TECHNOLOGIES CORP	COM	913017109	689	5,049	SH		SOLE		0	0	5,049
UNITEDHEALTH GROUP INC	COM	91324P102	5,208	23,966	SH		SOLE		0	0	23,966
US BANCORP DEL	COM NEW	902973304	516	9,322	SH		SOLE		0	0	9,322
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	241	2,093	SH		SOLE		0	0	2,093
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	637	7,882	SH		SOLE		0	0	7,882
VANGUARD GROUP	DIV APP ETF	921908844	5,747	48,059	SH		SOLE		0	0	48,059
VANGUARD INDEX FDS	GROWTH ETF	922908736	518	3,114	SH		SOLE		0	0	3,114
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,948	35,487	SH		SOLE		0	0	35,487
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	386	4,143	SH		SOLE		0	0	4,143
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,084	3,976	SH		SOLE		0	0	3,976
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	307	2,382	SH		SOLE		0	0	2,382
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,209	20,854	SH		SOLE		0	0	20,854
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,375	28,971	SH		SOLE		0	0	28,971
VANGUARD INDEX FDS	VALUE ETF	922908744	749	6,712	SH		SOLE		0	0	6,712
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	774	15,504	SH		SOLE		0	0	15,504
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,579	47,841	SH		SOLE		0	0	47,841
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,817	367,880	SH		SOLE		0	0	367,880
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	648	15,779	SH		SOLE		0	0	15,779
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,695	30,369	SH		SOLE		0	0	30,369
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	232	2,252	SH		SOLE		0	0	2,252
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,223	27,292	SH		SOLE		0	0	27,292
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,291	17,267	SH		SOLE		0	0	17,267
VERIZON COMMUNICATIONS INC	COM	92343V104	27,429	454,422	SH		SOLE		0	0	454,422
VISA INC	COM CL A	92826C839	10,220	59,414	SH		SOLE		0	0	59,414
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	251	12,621	SH		SOLE		0	0	12,621
VULCAN MATLS CO	COM	929160109	3,508	23,195	SH		SOLE		0	0	23,195
W P CAREY INC	COM	92936U109	353	3,947	SH		SOLE		0	0	3,947
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308	5,567	SH		SOLE		0	0	5,567
WALMART INC	COM	931142103	497	4,186	SH		SOLE		0	0	4,186
WASTE MGMT INC DEL	COM	94106L109	323	2,812	SH		SOLE		0	0	2,812
WEC ENERGY GROUP INC	COM	92939U106	662	6,964	SH		SOLE		0	0	6,964
WELLS FARGO CO NEW	COM	949746101	1,745	34,592	SH		SOLE		0	0	34,592
WESTERN DIGITAL CORP	COM	958102105	432	7,245	SH		SOLE		0	0	7,245
WORKDAY INC	CL A	98138H101	2,106	12,393	SH		SOLE		0	0	12,393