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	1,807	11,281	SH		SOLE		0	0	11,281
ABBOTT LABS	COM	002824100	709	6,514	SH		SOLE		0	0	6,514
ABBVIE INC	COM	00287Y109	2,771	31,631	SH		SOLE		0	0	31,631
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,266	14,816	SH		SOLE		0	0	14,816
ADVANCED MICRO DEVICES INC	COM	007903107	449	5,478	SH		SOLE		0	0	5,478
AKAMAI TECHNOLOGIES INC	COM	00971T101	479	4,332	SH		SOLE		0	0	4,332
ALLIANZGI CONV INCOME FD	COM	018828103	46	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL C	02079K107	2,551	1,736	SH		SOLE		0	0	1,736
ALPHABET INC	CAP STK CL A	02079K305	8,440	5,759	SH		SOLE		0	0	5,759
AMAZON COM INC	COM	023135106	34,208	10,864	SH		SOLE		0	0	10,864
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	416	33,275	SH		SOLE		0	0	33,275
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	385	30,862	SH		SOLE		0	0	30,862
AMERICAN ELEC PWR CO INC	COM	025537101	17,407	212,978	SH		SOLE		0	0	212,978
AMERICAN TOWER CORP NEW	COM	03027X100	491	2,033	SH		SOLE		0	0	2,033
AMGEN INC	COM	031162100	26,266	103,346	SH		SOLE		0	0	103,346
ANALOG DEVICES INC	COM	032654105	427	3,656	SH		SOLE		0	0	3,656
APPLE INC	COM	037833100	69,457	599,747	SH		SOLE		0	0	599,747
APPLIED MATLS INC	COM	038222105	873	14,682	SH		SOLE		0	0	14,682
AT&T INC	COM	00206R102	555	19,465	SH		SOLE		0	0	19,465
AUTODESK INC	COM	052769106	234	1,015	SH		SOLE		0	0	1,015
AUTOMATIC DATA PROCESSING IN	COM	053015103	761	5,457	SH		SOLE		0	0	5,457
AXOS FINANCIAL INC	COM	05465C100	252	10,800	SH		SOLE		0	0	10,800
BANC OF CALIFORNIA INC	COM	05990K106	142	14,000	SH		SOLE		0	0	14,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,156	66,480	SH		SOLE		0	0	66,480
BHP GROUP LTD	SPONSORED ADS	088606108	243	4,698	SH		SOLE		0	0	4,698
BK OF AMERICA CORP	COM	060505104	1,063	44,124	SH		SOLE		0	0	44,124
BLACKROCK FLOATING RATE INCO	COM	091941104	129	11,500	SH		SOLE		0	0	11,500
BOEING CO	COM	097023105	614	3,714	SH		SOLE		0	0	3,714
BRISTOL-MYERS SQUIBB CO	COM	110122108	841	13,941	SH		SOLE		0	0	13,941
BROADCOM INC	COM	11135F101	635	1,744	SH		SOLE		0	0	1,744
CAPITAL ONE FINL CORP	COM	14040H105	1,166	16,229	SH		SOLE		0	0	16,229
CATERPILLAR INC DEL	COM	149123101	10,267	68,838	SH		SOLE		0	0	68,838
CHEVRON CORP NEW	COM	166764100	520	7,229	SH		SOLE		0	0	7,229
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,484	1,193	SH		SOLE		0	0	1,193
CIGNA CORP NEW	COM	125523100	348	2,055	SH		SOLE		0	0	2,055
CINTAS CORP	COM	172908105	684	2,056	SH		SOLE		0	0	2,056
CISCO SYS INC	COM	17275R102	18,758	476,224	SH		SOLE		0	0	476,224
CITIGROUP INC	COM NEW	172967424	313	7,254	SH		SOLE		0	0	7,254
CNS PHARMACEUTICALS INC	COM	18978H102	18	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	22,348	452,662	SH		SOLE		0	0	452,662
COMMUNICATIONS SYS INC	COM	203900105	74	19,363	SH		SOLE		0	0	19,363
CONSOLIDATED EDISON INC	COM	209115104	12,968	166,686	SH		SOLE		0	0	166,686
COSTCO WHSL CORP NEW	COM	22160K105	2,578	7,263	SH		SOLE		0	0	7,263
CVS HEALTH CORP	COM	126650100	246	4,211	SH		SOLE		0	0	4,211
DBX ETF TR	XTRACK MSCI EAFE	233051200	224	7,317	SH		SOLE		0	0	7,317
DEERE & CO	COM	244199105	433	1,954	SH		SOLE		0	0	1,954
DISNEY WALT CO	COM DISNEY	254687106	6,507	52,439	SH		SOLE		0	0	52,439
DOCUSIGN INC	COM	256163106	220	1,024	SH		SOLE		0	0	1,024
DOMINION ENERGY INC	COM	25746U109	319	4,047	SH		SOLE		0	0	4,047
DOMINOS PIZZA INC	COM	25754A201	388	912	SH		SOLE		0	0	912
DUKE ENERGY CORP NEW	COM NEW	26441C204	341	3,847	SH		SOLE		0	0	3,847
EATON CORP PLC	SHS	G29183103	18,617	182,463	SH		SOLE		0	0	182,463
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	202	27,404	SH		SOLE		0	0	27,404
EATON VANCE TX ADV GLBL DIV	COM	27828S101	174	11,700	SH		SOLE		0	0	11,700
EBAY INC.	COM	278642103	272	5,225	SH		SOLE		0	0	5,225
EMERSON ELEC CO	COM	291011104	237	3,612	SH		SOLE		0	0	3,612
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	145	26,728	SH		SOLE		0	0	26,728
ERICSSON	ADR B SEK 10	294821608	1,104	101,391	SH		SOLE		0	0	101,391
ESSEX PPTY TR INC	COM	297178105	276	1,372	SH		SOLE		0	0	1,372
EVERSOURCE ENERGY	COM	30040W108	544	6,516	SH		SOLE		0	0	6,516
EXXON MOBIL CORP	COM	30231G102	355	10,336	SH		SOLE		0	0	10,336
FACEBOOK INC	CL A	30303M102	9,333	35,634	SH		SOLE		0	0	35,634
FEDEX CORP	COM	31428X106	298	1,183	SH		SOLE		0	0	1,183
FIREEYE INC	COM	31816Q101	159	12,893	SH		SOLE		0	0	12,893
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,011	33,502	SH		SOLE		0	0	33,502
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	221	4,268	SH		SOLE		0	0	4,268
FORD MTR CO DEL	COM	345370860	119	17,869	SH		SOLE		0	0	17,869
GAMING & LEISURE PPTYS INC	COM	36467J108	405	10,966	SH		SOLE		0	0	10,966
GENERAL MLS INC	COM	370334104	288	4,668	SH		SOLE		0	0	4,668
GENERAL MTRS CO	COM	37045V100	1,647	55,660	SH		SOLE		0	0	55,660
GILEAD SCIENCES INC	COM	375558103	1,665	26,353	SH		SOLE		0	0	26,353
GOLDMAN SACHS GROUP INC	COM	38141G104	243	1,208	SH		SOLE		0	0	1,208
HOME DEPOT INC	COM	437076102	20,083	72,315	SH		SOLE		0	0	72,315
HONEYWELL INTL INC	COM	438516106	526	3,193	SH		SOLE		0	0	3,193
ILLINOIS TOOL WKS INC	COM	452308109	262	1,356	SH		SOLE		0	0	1,356
INTEL CORP	COM	458140100	16,033	309,637	SH		SOLE		0	0	309,637
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,694	46,920	SH		SOLE		0	0	46,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	483	3,971	SH		SOLE		0	0	3,971
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,137	7,240	SH		SOLE		0	0	7,240
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	397	7,851	SH		SOLE		0	0	7,851
INVESCO CALIF VALUE MUN INCO	COM	46132H106	137	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	541	7,070	SH		SOLE		0	0	7,070
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,060	27,423	SH		SOLE		0	0	27,423
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,111	10,277	SH		SOLE		0	0	10,277
INVESCO QQQ TR	UNIT SER 1	46090E103	6,892	24,807	SH		SOLE		0	0	24,807
IRON MTN INC NEW	COM	46284V101	299	11,168	SH		SOLE		0	0	11,168
ISHARES TR	NASDAQ BIOTECH	464287556	6,032	44,546	SH		SOLE		0	0	44,546
ISHARES TR	RUSSELL 3000 ETF	464287689	202	1,034	SH		SOLE		0	0	1,034
ISHARES TR	S&P 500 GRWT ETF	464287309	1,286	5,564	SH		SOLE		0	0	5,564
ISHARES TR	CORE S&P MCP ETF	464287507	297	1,605	SH		SOLE		0	0	1,605
ISHARES TR	MSCI EMG MKT ETF	464287234	319	7,246	SH		SOLE		0	0	7,246
ISHARES TR	PFD AND INCM SEC	464288687	408	11,201	SH		SOLE		0	0	11,201
ISHARES TR	CORE S&P500 ETF	464287200	1,685	5,014	SH		SOLE		0	0	5,014
ISHARES TR	RUS 1000 ETF	464287622	2,430	12,985	SH		SOLE		0	0	12,985
ISHARES TR	MSCI EAFE ETF	464287465	319	5,010	SH		SOLE		0	0	5,010
ISHARES TR	MBS ETF	464288588	5,826	52,768	SH		SOLE		0	0	52,768
ISHARES TR	SHORT TREAS BD	464288679	6,712	60,636	SH		SOLE		0	0	60,636
ISHARES TR	MSCI ACWI EX US	464288240	958	20,835	SH		SOLE		0	0	20,835
ISHARES TR	FLTG RATE NT ETF	46429B655	9,217	181,715	SH		SOLE		0	0	181,715
ISHARES TR	CORE S&P TTL STK	464287150	643	8,518	SH		SOLE		0	0	8,518
ISHARES TR	BARCLAYS 7 10 YR	464287440	17,425	143,041	SH		SOLE		0	0	143,041
ISHARES TR	RUS 1000 GRW ETF	464287614	269	1,242	SH		SOLE		0	0	1,242
ISHARES TR	MSCI CHINA ETF	46429B671	679	9,150	SH		SOLE		0	0	9,150
ISHARES TR	TIPS BD ETF	464287176	12,963	102,475	SH		SOLE		0	0	102,475
ISHARES TR	GNMA BOND ETF	46429B333	1,262	24,701	SH		SOLE		0	0	24,701
ISHARES TR	IBOXX INV CP ETF	464287242	299	2,219	SH		SOLE		0	0	2,219
ISHARES TR	RUSSELL 2000 ETF	464287655	843	5,627	SH		SOLE		0	0	5,627
ISHARES TR	NATIONAL MUN ETF	464288414	501	4,318	SH		SOLE		0	0	4,318
ISHARES TR	1 3 YR TREAS BD	464287457	2,389	27,621	SH		SOLE		0	0	27,621
ISHARES TR	CORE US AGGBD ET	464287226	6,868	58,170	SH		SOLE		0	0	58,170
ISHARES TR	INTL SEL DIV ETF	464288448	340	13,622	SH		SOLE		0	0	13,622
JOHNSON & JOHNSON	COM	478160104	24,283	163,106	SH		SOLE		0	0	163,106
JPMORGAN CHASE & CO	COM	46625H100	20,352	211,402	SH		SOLE		0	0	211,402
LAS VEGAS SANDS CORP	COM	517834107	2,083	44,639	SH		SOLE		0	0	44,639
LENNAR CORP	CL A	526057104	328	4,013	SH		SOLE		0	0	4,013
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	78	10,905	SH		SOLE		0	0	10,905
LILLY ELI & CO	COM	532457108	3,135	21,180	SH		SOLE		0	0	21,180
LOCKHEED MARTIN CORP	COM	539830109	22,695	59,213	SH		SOLE		0	0	59,213
LOOP INDS INC	COM	543518104	307	22,500	SH		SOLE		0	0	22,500
LOWES COS INC	COM	548661107	797	4,808	SH		SOLE		0	0	4,808
LULULEMON ATHLETICA INC	COM	550021109	3,214	9,757	SH		SOLE		0	0	9,757
LUMEN TECHNOLOGIES INC	COM	156700106	118	11,711	SH		SOLE		0	0	11,711
MASCO CORP	COM	574599106	413	7,500	SH		SOLE		0	0	7,500
MASTERCARD INCORPORATED	CL A	57636Q104	1,763	5,213	SH		SOLE		0	0	5,213
MASTERCARD INCORPORATED	CL A	57636Q104	4	100	SH	Call	SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	1	100	SH	Put	SOLE		0	0	100
MCDONALDS CORP	COM	580135101	23,841	108,620	SH		SOLE		0	0	108,620
MERCADOLIBRE INC	COM	58733R102	1,107	1,023	SH		SOLE		0	0	1,023
MERCK & CO. INC	COM	58933Y105	15,783	190,275	SH		SOLE		0	0	190,275
MESA LABS INC	COM	59064R109	617	2,422	SH		SOLE		0	0	2,422
METLIFE INC	COM	59156R108	1,151	30,956	SH		SOLE		0	0	30,956
MGIC INVT CORP WIS	COM	552848103	89	10,069	SH		SOLE		0	0	10,069
MICROSOFT CORP	COM	594918104	50,767	241,369	SH		SOLE		0	0	241,369
NETFLIX INC	COM	64110L106	6,849	13,698	SH		SOLE		0	0	13,698
NEWMONT CORP	COM	651639106	11,550	182,033	SH		SOLE		0	0	182,033
NEXTERA ENERGY INC	COM	65339F101	3,376	12,165	SH		SOLE		0	0	12,165
NIKE INC	CL B	654106103	551	4,392	SH		SOLE		0	0	4,392
NORTHROP GRUMMAN CORP	COM	666807102	370	1,172	SH		SOLE		0	0	1,172
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	146	10,000	SH		SOLE		0	0	10,000
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	214	13,381	SH		SOLE		0	0	13,381
NVIDIA CORPORATION	COM	67066G104	7,655	14,144	SH		SOLE		0	0	14,144
NXP SEMICONDUCTORS N V	COM	N6596X109	947	7,585	SH		SOLE		0	0	7,585
OLD REP INTL CORP	COM	680223104	834	56,553	SH		SOLE		0	0	56,553
ONE LIBERTY PPTYS INC	COM	682406103	174	10,611	SH		SOLE		0	0	10,611
ORACLE CORP	COM	68389X105	15,535	260,213	SH		SOLE		0	0	260,213
PALO ALTO NETWORKS INC	COM	697435105	7,643	31,228	SH		SOLE		0	0	31,228
PAYPAL HLDGS INC	COM	70450Y103	7,925	40,223	SH		SOLE		0	0	40,223
PEPSICO INC	COM	713448108	389	2,809	SH		SOLE		0	0	2,809
PFIZER INC	COM	717081103	9,080	247,407	SH		SOLE		0	0	247,407
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,604	329,580	SH		SOLE		0	0	329,580
PIMCO ETF TR	ACTIVE BD ETF	72201R775	533	4,740	SH		SOLE		0	0	4,740
PROCTER AND GAMBLE CO	COM	742718109	11,471	82,531	SH		SOLE		0	0	82,531
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	216	3,935	SH		SOLE		0	0	3,935
QUALCOMM INC	COM	747525103	0	100	SH	Put	SOLE		0	0	100
QUALCOMM INC	COM	747525103	3,716	31,576	SH		SOLE		0	0	31,576
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	333	5,785	SH		SOLE		0	0	5,785
REALTY INCOME CORP	COM	756109104	1,093	17,995	SH		SOLE		0	0	17,995
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,609	16,906	SH		SOLE		0	0	16,906
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,648	25,946	SH		SOLE		0	0	25,946
RINGCENTRAL INC	CL A	76680R206	257	937	SH		SOLE		0	0	937
ROSS STORES INC	COM	778296103	557	5,970	SH		SOLE		0	0	5,970
S&P GLOBAL INC	COM	78409V104	4	100	SH	Call	SOLE		0	0	100
S&P GLOBAL INC	COM	78409V104	667	1,850	SH		SOLE		0	0	1,850
SALESFORCE COM INC	COM	79466L302	2,803	11,155	SH		SOLE		0	0	11,155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,682	33,681	SH		SOLE		0	0	33,681
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	546	9,850	SH		SOLE		0	0	9,850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	503	7,368	SH		SOLE		0	0	7,368
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	928	17,789	SH		SOLE		0	0	17,789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	441	3,779	SH		SOLE		0	0	3,779
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	212	2,014	SH		SOLE		0	0	2,014
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,439	142,126	SH		SOLE		0	0	142,126
SEMPRA ENERGY	COM	816851109	540	4,564	SH		SOLE		0	0	4,564
SENSEONICS HLDGS INC	COM	81727U105	6	15,000	SH		SOLE		0	0	15,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	99	12,400	SH		SOLE		0	0	12,400
SHERWIN WILLIAMS CO	COM	824348106	5,530	7,937	SH		SOLE		0	0	7,937
SHOPIFY INC	CL A	82509L107	780	762	SH		SOLE		0	0	762
SIMON PPTY GROUP INC NEW	COM	828806109	211	3,266	SH		SOLE		0	0	3,266
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	123	11,000	SH		SOLE		0	0	11,000
SOUTHERN CO	COM	842587107	746	13,755	SH		SOLE		0	0	13,755
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	206	743	SH		SOLE		0	0	743
SPDR GOLD TR	GOLD SHS	78463V107	9,937	56,104	SH		SOLE		0	0	56,104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,283	27,720	SH		SOLE		0	0	27,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
SPDR SER TR	S&P DIVID ETF	78464A763	464	5,022	SH		SOLE		0	0	5,022
SPDR SER TR	PRTFLO S&P500 GW	78464A409	399	7,955	SH		SOLE		0	0	7,955
SQUARE INC	CL A	852234103	494	3,042	SH		SOLE		0	0	3,042
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,286	289,713	SH		SOLE		0	0	289,713
STARBUCKS CORP	COM	855244109	9,677	112,628	SH		SOLE		0	0	112,628
STRYKER CORPORATION	COM	863667101	584	2,803	SH		SOLE		0	0	2,803
SVB FINANCIAL GROUP	COM	78486Q101	244	1,014	SH		SOLE		0	0	1,014
TARGET CORP	COM	87612E106	596	3,787	SH		SOLE		0	0	3,787
TCF FINL CORP	COM	872307103	274	11,725	SH		SOLE		0	0	11,725
TESLA INC	COM	88160R101	2,685	6,259	SH		SOLE		0	0	6,259
TEXAS INSTRS INC	COM	882508104	18,982	132,935	SH		SOLE		0	0	132,935
THE TRADE DESK INC	COM CL A	88339J105	475	916	SH		SOLE		0	0	916
TYSON FOODS INC	CL A	902494103	15,044	252,926	SH		SOLE		0	0	252,926
UNION PAC CORP	COM	907818108	7,543	38,313	SH		SOLE		0	0	38,313
UNITED PARCEL SERVICE INC	CL B	911312106	23,870	143,253	SH		SOLE		0	0	143,253
UNITEDHEALTH GROUP INC	COM	91324P102	7,622	24,449	SH		SOLE		0	0	24,449
US BANCORP DEL	COM NEW	902973304	234	6,523	SH		SOLE		0	0	6,523
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	216	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,442	16,342	SH		SOLE		0	0	16,342
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,292	15,558	SH		SOLE		0	0	15,558
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,206	18,822	SH		SOLE		0	0	18,822
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,441	8,177	SH		SOLE		0	0	8,177
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	247	2,232	SH		SOLE		0	0	2,232
VANGUARD INDEX FDS	GROWTH ETF	922908736	687	3,019	SH		SOLE		0	0	3,019
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,094	7,116	SH		SOLE		0	0	7,116
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,194	10,381	SH		SOLE		0	0	10,381
VANGUARD INDEX FDS	VALUE ETF	922908744	423	4,050	SH		SOLE		0	0	4,050
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,851	283,262	SH		SOLE		0	0	283,262
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,719	33,719	SH		SOLE		0	0	33,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,609	417,732	SH		SOLE		0	0	417,732
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,942	53,959	SH		SOLE		0	0	53,959
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	443	10,833	SH		SOLE		0	0	10,833
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,167	14,425	SH		SOLE		0	0	14,425
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,792	23,366	SH		SOLE		0	0	23,366
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,293	12,367	SH		SOLE		0	0	12,367
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	352	2,936	SH		SOLE		0	0	2,936
VANGUARD WORLD FDS	INF TECH ETF	92204A702	360	1,157	SH		SOLE		0	0	1,157
VERIZON COMMUNICATIONS INC	COM	92343V104	25,196	423,530	SH		SOLE		0	0	423,530
VISA INC	COM CL A	92826C839	15,183	75,926	SH		SOLE		0	0	75,926
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	175	13,024	SH		SOLE		0	0	13,024
VULCAN MATLS CO	COM	929160109	3,426	25,280	SH		SOLE		0	0	25,280
WALMART INC	COM	931142103	19,390	138,589	SH		SOLE		0	0	138,589
WASTE MGMT INC DEL	COM	94106L109	233	2,059	SH		SOLE		0	0	2,059
WEC ENERGY GROUP INC	COM	92939U106	419	4,323	SH		SOLE		0	0	4,323
WELLS FARGO CO NEW	COM	949746101	464	19,726	SH		SOLE		0	0	19,726
WESTERN DIGITAL CORP.	COM	958102105	214	5,868	SH		SOLE		0	0	5,868
WISDOMTREE TR	INTL LRGCAP DV	97717W794	221	5,343	SH		SOLE		0	0	5,343
WP CAREY INC	COM	92936U109	220	3,375	SH		SOLE		0	0	3,375
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	307	653	SH		SOLE		0	0	653