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	12,581	71,980	SH		SOLE		0	0	71,980
ABBOTT LABS	COM	002824100	953	8,708	SH		SOLE		0	0	8,708
ABBVIE INC	COM	00287Y109	1,833	17,109	SH		SOLE		0	0	17,109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202	774	SH		SOLE		0	0	774
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,255	16,506	SH		SOLE		0	0	16,506
ADVANCED MICRO DEVICES INC	COM	007903107	544	5,931	SH		SOLE		0	0	5,931
AGNC INVT CORP	COM	00123Q104	948	60,770	SH		SOLE		0	0	60,770
AKAMAI TECHNOLOGIES INC	COM	00971T101	458	4,362	SH		SOLE		0	0	4,362
ALLIANZGI CONV & INCOME FD	COM	018828103	57	10,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	206	1,870	SH		SOLE		0	0	1,870
ALPHABET INC	CAP STK CL A	02079K305	9,900	5,649	SH		SOLE		0	0	5,649
ALPHABET INC	CAP STK CL C	02079K107	2,791	1,593	SH		SOLE		0	0	1,593
ALPS ETF TR	ALERIAN MLP	00162Q452	601	23,425	SH		SOLE		0	0	23,425
ALTRIA GROUP INC	COM	02209S103	207	5,060	SH		SOLE		0	0	5,060
AMAZON COM INC	COM	023135106	35,435	10,880	SH		SOLE		0	0	10,880
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	484	33,275	SH		SOLE		0	0	33,275
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	451	30,862	SH		SOLE		0	0	30,862
AMERICAN ELEC PWR CO INC	COM	025537101	18,464	221,732	SH		SOLE		0	0	221,732
AMERICAN EXPRESS CO	COM	025816109	229	1,894	SH		SOLE		0	0	1,894
AMERICAN TOWER CORP NEW	COM	03027X100	374	1,666	SH		SOLE		0	0	1,666
AMGEN INC	COM	031162100	23,521	102,299	SH		SOLE		0	0	102,299
ANALOG DEVICES INC	COM	032654105	555	3,756	SH		SOLE		0	0	3,756
APPLE INC	COM	037833100	77,041	580,611	SH		SOLE		0	0	580,611
APPLIED MATLS INC	COM	038222105	363	4,212	SH		SOLE		0	0	4,212
ARK ETF TR	INNOVATION ETF	00214Q104	211	1,694	SH		SOLE		0	0	1,694
AT&T INC	COM	00206R102	697	24,235	SH		SOLE		0	0	24,235
AUTODESK INC	COM	052769106	465	1,522	SH		SOLE		0	0	1,522
AUTOMATIC DATA PROCESSING IN	COM	053015103	895	5,078	SH		SOLE		0	0	5,078
AXOS FINANCIAL INC	COM	05465C100	405	10,800	SH		SOLE		0	0	10,800
BAIDU INC	SPON ADR REP A	056752108	267	1,235	SH		SOLE		0	0	1,235
BANC OF CALIFORNIA INC	COM	05990K106	206	14,000	SH		SOLE		0	0	14,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,780	63,744	SH		SOLE		0	0	63,744
BHP GROUP LTD	SPONSORED ADS	088606108	328	5,022	SH		SOLE		0	0	5,022
BK OF AMERICA CORP	COM	060505104	1,399	46,141	SH		SOLE		0	0	46,141
BLACKSTONE GROUP INC	COM CL A	09260D107	205	3,165	SH		SOLE		0	0	3,165
BOEING CO	COM	097023105	624	2,914	SH		SOLE		0	0	2,914
BRISTOL-MYERS SQUIBB CO	COM	110122108	607	9,780	SH		SOLE		0	0	9,780
BROADCOM INC	COM	11135F101	632	1,444	SH		SOLE		0	0	1,444
CAPITAL ONE FINL CORP	COM	14040H105	2,841	28,739	SH		SOLE		0	0	28,739
CATERPILLAR INC	COM	149123101	11,325	62,221	SH		SOLE		0	0	62,221
CHEVRON CORP NEW	COM	166764100	586	6,939	SH		SOLE		0	0	6,939
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,923	1,387	SH		SOLE		0	0	1,387
CIGNA CORP NEW	COM	125523100	294	1,411	SH		SOLE		0	0	1,411
CINTAS CORP	COM	172908105	718	2,031	SH		SOLE		0	0	2,031
CISCO SYS INC	COM	17275R102	21,817	487,535	SH		SOLE		0	0	487,535
CITIGROUP INC	COM NEW	172967424	434	7,042	SH		SOLE		0	0	7,042
CNS PHARMACEUTICALS INC	COM	18978H102	18	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	25,303	461,392	SH		SOLE		0	0	461,392
CONSOLIDATED EDISON INC	COM	209115104	13,729	189,969	SH		SOLE		0	0	189,969
COSTCO WHSL CORP NEW	COM	22160K105	3,233	8,581	SH		SOLE		0	0	8,581
DBX ETF TR	XTRACK MSCI EAFE	233051200	241	7,161	SH		SOLE		0	0	7,161
DEERE & CO	COM	244199105	418	1,554	SH		SOLE		0	0	1,554
DIGITAL RLTY TR INC	COM	253868103	8,620	61,790	SH		SOLE		0	0	61,790
DISNEY WALT CO	COM	254687106	8,804	48,591	SH		SOLE		0	0	48,591
DOCUSIGN INC	COM	256163106	234	1,051	SH		SOLE		0	0	1,051
DOLLAR GEN CORP NEW	COM	256677105	256	1,218	SH		SOLE		0	0	1,218
DOMINION ENERGY INC	COM	25746U109	334	4,440	SH		SOLE		0	0	4,440
DOMINOS PIZZA INC	COM	25754A201	370	964	SH		SOLE		0	0	964
DUKE ENERGY CORP NEW	COM NEW	26441C204	399	4,363	SH		SOLE		0	0	4,363
EATON CORP PLC	SHS	G29183103	11,704	97,420	SH		SOLE		0	0	97,420
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	215	24,485	SH		SOLE		0	0	24,485
EATON VANCE TX ADV GLBL DIV	COM	27828S101	192	10,500	SH		SOLE		0	0	10,500
EBAY INC.	COM	278642103	263	5,225	SH		SOLE		0	0	5,225
EMERSON ELEC CO	COM	291011104	269	3,347	SH		SOLE		0	0	3,347
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	165	26,728	SH		SOLE		0	0	26,728
ERICSSON	ADR B SEK 10	294821608	1,199	100,300	SH		SOLE		0	0	100,300
ESSEX PPTY TR INC	COM	297178105	326	1,374	SH		SOLE		0	0	1,374
EVERSOURCE ENERGY	COM	30040W108	564	6,516	SH		SOLE		0	0	6,516
EXXON MOBIL CORP	COM	30231G102	416	10,103	SH		SOLE		0	0	10,103
FACEBOOK INC	CL A	30303M102	11,093	40,611	SH		SOLE		0	0	40,611
FEDEX CORP	COM	31428X106	291	1,119	SH		SOLE		0	0	1,119
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	708	35,060	SH		SOLE		0	0	35,060
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,704	28,383	SH		SOLE		0	0	28,383
FIRSTENERGY CORP	COM	337932107	337	11,000	SH		SOLE		0	0	11,000
FISERV INC	COM	337738108	1,597	14,030	SH		SOLE		0	0	14,030
FORD MTR CO DEL	COM	345370860	158	18,019	SH		SOLE		0	0	18,019
FRANKLIN RESOURCES INC	COM	354613101	287	11,500	SH		SOLE		0	0	11,500
GAMING & LEISURE PPTYS INC	COM	36467J108	470	11,082	SH		SOLE		0	0	11,082
GENERAL DYNAMICS CORP	COM	369550108	1,582	10,627	SH		SOLE		0	0	10,627
GENERAL MLS INC	COM	370334104	290	4,930	SH		SOLE		0	0	4,930
GENERAL MTRS CO	COM	37045V100	1,408	33,803	SH		SOLE		0	0	33,803
GILEAD SCIENCES INC	COM	375558103	1,524	26,153	SH		SOLE		0	0	26,153
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	567	17,110	SH		SOLE		0	0	17,110
GOLDMAN SACHS GROUP INC	COM	38141G104	319	1,210	SH		SOLE		0	0	1,210
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	863	33,857	SH		SOLE		0	0	33,857
HOME DEPOT INC	COM	437076102	19,302	72,669	SH		SOLE		0	0	72,669
HONEYWELL INTL INC	COM	438516106	676	3,177	SH		SOLE		0	0	3,177
ILLINOIS TOOL WKS INC	COM	452308109	276	1,356	SH		SOLE		0	0	1,356
INTEL CORP	COM	458140100	1,788	35,883	SH		SOLE		0	0	35,883
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,777	58,785	SH		SOLE		0	0	58,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	494	3,921	SH		SOLE		0	0	3,921
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,260	7,652	SH		SOLE		0	0	7,652
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	333	6,577	SH		SOLE		0	0	6,577
INVESCO CALIF VALUE MUN INCO	COM	46132H106	146	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	620	7,070	SH		SOLE		0	0	7,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,160	9,092	SH		SOLE		0	0	9,092
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,290	30,634	SH		SOLE		0	0	30,634
INVESCO QQQ TR	UNIT SER 1	46090E103	7,290	23,236	SH		SOLE		0	0	23,236
IRON MTN INC NEW	COM	46284V101	329	11,168	SH		SOLE		0	0	11,168
ISHARES SILVER TR	ISHARES	46428Q109	356	14,506	SH		SOLE		0	0	14,506
ISHARES TR	1 3 YR TREAS BD	464287457	3,838	44,429	SH		SOLE		0	0	44,429
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,139	126,215	SH		SOLE		0	0	126,215
ISHARES TR	CORE S&P MCP ETF	464287507	319	1,390	SH		SOLE		0	0	1,390
ISHARES TR	CORE S&P TTL STK	464287150	689	7,989	SH		SOLE		0	0	7,989
ISHARES TR	CORE S&P500 ETF	464287200	2,326	6,195	SH		SOLE		0	0	6,195
ISHARES TR	CORE US AGGBD ET	464287226	6,555	55,463	SH		SOLE		0	0	55,463
ISHARES TR	FLTG RATE NT ETF	46429B655	9,258	182,540	SH		SOLE		0	0	182,540
ISHARES TR	GNMA BOND ETF	46429B333	1,260	24,701	SH		SOLE		0	0	24,701
ISHARES TR	IBOXX INV CP ETF	464287242	297	2,153	SH		SOLE		0	0	2,153
ISHARES TR	INTL SEL DIV ETF	464288448	324	11,004	SH		SOLE		0	0	11,004
ISHARES TR	MBS ETF	464288588	4,922	44,689	SH		SOLE		0	0	44,689
ISHARES TR	MSCI ACWI EX US	464288240	1,095	20,638	SH		SOLE		0	0	20,638
ISHARES TR	MSCI CHINA ETF	46429B671	741	9,150	SH		SOLE		0	0	9,150
ISHARES TR	MSCI EAFE ETF	464287465	384	5,258	SH		SOLE		0	0	5,258
ISHARES TR	MSCI EMG MKT ETF	464287234	374	7,246	SH		SOLE		0	0	7,246
ISHARES TR	NASDAQ BIOTECH	464287556	7,563	49,924	SH		SOLE		0	0	49,924
ISHARES TR	NATIONAL MUN ETF	464288414	606	5,174	SH		SOLE		0	0	5,174
ISHARES TR	PFD AND INCM SEC	464288687	435	11,308	SH		SOLE		0	0	11,308
ISHARES TR	RUS 1000 ETF	464287622	3,196	15,087	SH		SOLE		0	0	15,087
ISHARES TR	RUS 1000 GRW ETF	464287614	298	1,234	SH		SOLE		0	0	1,234
ISHARES TR	RUSSELL 2000 ETF	464287655	1,120	5,714	SH		SOLE		0	0	5,714
ISHARES TR	RUSSELL 3000 ETF	464287689	231	1,034	SH		SOLE		0	0	1,034
ISHARES TR	S&P 500 GRWT ETF	464287309	2,061	32,292	SH		SOLE		0	0	32,292
ISHARES TR	S&P 500 VAL ETF	464287408	350	2,734	SH		SOLE		0	0	2,734
ISHARES TR	SELECT DIVID ETF	464287168	1,263	13,130	SH		SOLE		0	0	13,130
ISHARES TR	SHORT TREAS BD	464288679	6,004	54,322	SH		SOLE		0	0	54,322
ISHARES TR	TIPS BD ETF	464287176	12,224	95,762	SH		SOLE		0	0	95,762
JOHNSON & JOHNSON	COM	478160104	25,754	163,642	SH		SOLE		0	0	163,642
JPMORGAN CHASE & CO	COM	46625H100	32,179	253,240	SH		SOLE		0	0	253,240
LAS VEGAS SANDS CORP	COM	517834107	2,693	45,181	SH		SOLE		0	0	45,181
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	89	10,905	SH		SOLE		0	0	10,905
LILLY ELI & CO	COM	532457108	6,806	40,313	SH		SOLE		0	0	40,313
LOCKHEED MARTIN CORP	COM	539830109	21,922	61,757	SH		SOLE		0	0	61,757
LOOP INDS INC	COM	543518104	187	22,500	SH		SOLE		0	0	22,500
LOWES COS INC	COM	548661107	659	4,104	SH		SOLE		0	0	4,104
LULULEMON ATHLETICA INC	COM	550021109	4,297	12,347	SH		SOLE		0	0	12,347
LUMEN TECHNOLOGIES INC	COM	156700106	115	11,843	SH		SOLE		0	0	11,843
MAGNA INTL INC	COM	559222401	251	3,546	SH		SOLE		0	0	3,546
MARATHON PETE CORP	COM	56585A102	207	5,014	SH		SOLE		0	0	5,014
MASTERCARD INCORPORATED	CL A	57636Q104	2,087	5,847	SH		SOLE		0	0	5,847
MCDONALDS CORP	COM	580135101	22,777	106,146	SH		SOLE		0	0	106,146
MERCADOLIBRE INC	COM	58733R102	223	133	SH		SOLE		0	0	133
MERCK & CO. INC	COM	58933Y105	19,662	240,362	SH		SOLE		0	0	240,362
MESA LABS INC	COM	59064R109	625	2,180	SH		SOLE		0	0	2,180
METLIFE INC	COM	59156R108	24,081	512,918	SH		SOLE		0	0	512,918
MGIC INVT CORP WIS	COM	552848103	126	10,069	SH		SOLE		0	0	10,069
MICRON TECHNOLOGY INC	COM	595112103	223	2,963	SH		SOLE		0	0	2,963
MICROSOFT CORP	COM	594918104	51,791	232,853	SH		SOLE		0	0	232,853
MODERNA INC	COM	60770K107	241	2,311	SH		SOLE		0	0	2,311
MONDELEZ INTL INC	CL A	609207105	204	3,493	SH		SOLE		0	0	3,493
MORGAN STANLEY	COM NEW	617446448	289	4,215	SH		SOLE		0	0	4,215
NETFLIX INC	COM	64110L106	8,181	15,130	SH		SOLE		0	0	15,130
NEWMONT CORP	COM	651639106	10,622	177,357	SH		SOLE		0	0	177,357
NEXTERA ENERGY INC	COM	65339F101	4,214	54,621	SH		SOLE		0	0	54,621
NIKE INC	CL B	654106103	704	4,974	SH		SOLE		0	0	4,974
NORFOLK SOUTHN CORP	COM	655844108	208	875	SH		SOLE		0	0	875
NORTHROP GRUMMAN CORP	COM	666807102	302	992	SH		SOLE		0	0	992
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	228	15,099	SH		SOLE		0	0	15,099
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	152	10,000	SH		SOLE		0	0	10,000
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	216	13,381	SH		SOLE		0	0	13,381
NVIDIA CORPORATION	COM	67066G104	6,899	13,212	SH		SOLE		0	0	13,212
NXP SEMICONDUCTORS N V	COM	N6596X109	761	4,785	SH		SOLE		0	0	4,785
OLD REP INTL CORP	COM	680223104	1,117	56,655	SH		SOLE		0	0	56,655
ONE LIBERTY PPTYS INC	COM	682406103	213	10,613	SH		SOLE		0	0	10,613
ORACLE CORP	COM	68389X105	15,288	236,322	SH		SOLE		0	0	236,322
PALO ALTO NETWORKS INC	COM	697435105	10,644	29,950	SH		SOLE		0	0	29,950
PAYPAL HLDGS INC	COM	70450Y103	11,158	47,645	SH		SOLE		0	0	47,645
PEPSICO INC	COM	713448108	389	2,620	SH		SOLE		0	0	2,620
PFIZER INC	COM	717081103	12,800	347,720	SH		SOLE		0	0	347,720
PIMCO ETF TR	ACTIVE BD ETF	72201R775	536	4,740	SH		SOLE		0	0	4,740
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,646	319,935	SH		SOLE		0	0	319,935
PROCTER AND GAMBLE CO	COM	742718109	11,431	82,157	SH		SOLE		0	0	82,157
PRUDENTIAL FINL INC	COM	744320102	1,614	20,678	SH		SOLE		0	0	20,678
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	229	3,935	SH		SOLE		0	0	3,935
QUALCOMM INC	COM	747525103	4,834	31,732	SH		SOLE		0	0	31,732
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	365	5,109	SH		SOLE		0	0	5,109
REALTY INCOME CORP	COM	756109104	473	7,602	SH		SOLE		0	0	7,602
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,136	18,426	SH		SOLE		0	0	18,426
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,081	25,729	SH		SOLE		0	0	25,729
RINGCENTRAL INC	CL A	76680R206	362	955	SH		SOLE		0	0	955
RINGCENTRAL INC	CL A	76680R206	4	100	SH	Put	SOLE		0	0	100
ROCKET COS INC	COM CL A	77311W101	1,315	65,055	SH		SOLE		0	0	65,055
ROCKET COS INC	COM CL A	77311W101	1	500	SH	Put	SOLE		0	0	500
ROSS STORES INC	COM	778296103	682	5,552	SH		SOLE		0	0	5,552
S&P GLOBAL INC	COM	78409V104	608	1,850	SH		SOLE		0	0	1,850
SALESFORCE COM INC	COM	79466L302	4,805	21,591	SH		SOLE		0	0	21,591
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,069	33,726	SH		SOLE		0	0	33,726
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,085	18,234	SH		SOLE		0	0	18,234
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	672	9,850	SH		SOLE		0	0	9,850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	656	7,368	SH		SOLE		0	0	7,368
SEA LTD	SPONSORD ADS	81141R100	239	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,148	83,069	SH		SOLE		0	0	83,069
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202	1,783	SH		SOLE		0	0	1,783
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	839	28,445	SH		SOLE		0	0	28,445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,812	124,588	SH		SOLE		0	0	124,588
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	498	3,831	SH		SOLE		0	0	3,831
SEMPRA ENERGY	COM	816851109	595	4,670	SH		SOLE		0	0	4,670
SENSEONICS HLDGS INC	COM	81727U105	13	15,000	SH		SOLE		0	0	15,000
SERVICE CORP INTL	COM	817565104	221	4,500	SH		SOLE		0	0	4,500
SERVICE PPTYS TR	COM SH BEN INT	81761L102	142	12,400	SH		SOLE		0	0	12,400
SERVICENOW INC	COM	81762P102	238	433	SH		SOLE		0	0	433
SHERWIN WILLIAMS CO	COM	824348106	5,818	7,916	SH		SOLE		0	0	7,916
SHOPIFY INC	CL A	82509L107	898	793	SH		SOLE		0	0	793
SIMON PPTY GROUP INC NEW	COM	828806109	287	3,366	SH		SOLE		0	0	3,366
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	75	11,000	SH		SOLE		0	0	11,000
SOUTHERN CO	COM	842587107	874	14,233	SH		SOLE		0	0	14,233
SOUTHWEST AIRLS CO	COM	844741108	2,057	44,130	SH		SOLE		0	0	44,130
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	365	1,194	SH		SOLE		0	0	1,194
SPDR GOLD TR	GOLD SHS	78463V107	11,381	63,810	SH		SOLE		0	0	63,810
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,463	25,310	SH		SOLE		0	0	25,310
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238	566	SH		SOLE		0	0	566
SPDR SER TR	PRTFLO S&P500 GW	78464A409	454	8,206	SH		SOLE		0	0	8,206
SPDR SER TR	S&P DIVID ETF	78464A763	834	7,874	SH		SOLE		0	0	7,874
SQUARE INC	CL A	852234103	716	3,292	SH		SOLE		0	0	3,292
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,601	275,984	SH		SOLE		0	0	275,984
STARBUCKS CORP	COM	855244109	10,446	97,645	SH		SOLE		0	0	97,645
STRYKER CORPORATION	COM	863667101	466	1,903	SH		SOLE		0	0	1,903
SVB FINANCIAL GROUP	COM	78486Q101	393	1,014	SH		SOLE		0	0	1,014
TARGET CORP	COM	87612E106	648	3,670	SH		SOLE		0	0	3,670
TCF FINL CORP	COM	872307103	434	11,725	SH		SOLE		0	0	11,725
TESLA INC	COM	88160R101	4,353	6,169	SH		SOLE		0	0	6,169
TEXAS INSTRS INC	COM	882508104	21,657	131,948	SH		SOLE		0	0	131,948
THE TRADE DESK INC	COM CL A	88339J105	734	916	SH		SOLE		0	0	916
TYSON FOODS INC	CL A	902494103	19,280	299,186	SH		SOLE		0	0	299,186
UNION PAC CORP	COM	907818108	10,675	51,267	SH		SOLE		0	0	51,267
UNITED PARCEL SERVICE INC	CL B	911312106	25,013	148,531	SH		SOLE		0	0	148,531
UNITEDHEALTH GROUP INC	COM	91324P102	9,161	26,124	SH		SOLE		0	0	26,124
US BANCORP DEL	COM NEW	902973304	355	7,627	SH		SOLE		0	0	7,627
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	245	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,615	19,480	SH		SOLE		0	0	19,480
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,119	12,687	SH		SOLE		0	0	12,687
VANGUARD INDEX FDS	GROWTH ETF	922908736	776	3,064	SH		SOLE		0	0	3,064
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,676	8,103	SH		SOLE		0	0	8,103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,094	11,912	SH		SOLE		0	0	11,912
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	317	2,232	SH		SOLE		0	0	2,232
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,363	7,001	SH		SOLE		0	0	7,001
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,471	17,831	SH		SOLE		0	0	17,831
VANGUARD INDEX FDS	VALUE ETF	922908744	485	4,076	SH		SOLE		0	0	4,076
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,074	167,237	SH		SOLE		0	0	167,237
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,122	33,719	SH		SOLE		0	0	33,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,062	421,164	SH		SOLE		0	0	421,164
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,909	56,022	SH		SOLE		0	0	56,022
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	530	11,230	SH		SOLE		0	0	11,230
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,222	13,355	SH		SOLE		0	0	13,355
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	392	2,936	SH		SOLE		0	0	2,936
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,962	34,113	SH		SOLE		0	0	34,113
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,826	13,871	SH		SOLE		0	0	13,871
VANGUARD WORLD FDS	INF TECH ETF	92204A702	434	1,226	SH		SOLE		0	0	1,226
VERIZON COMMUNICATIONS INC	COM	92343V104	25,189	428,741	SH		SOLE		0	0	428,741
VISA INC	COM CL A	92826C839	15,958	72,955	SH		SOLE		0	0	72,955
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	215	13,024	SH		SOLE		0	0	13,024
VULCAN MATLS CO	COM	929160109	3,704	24,978	SH		SOLE		0	0	24,978
WALMART INC	COM	931142103	18,121	125,706	SH		SOLE		0	0	125,706
WASTE MGMT INC DEL	COM	94106L109	243	2,059	SH		SOLE		0	0	2,059
WEC ENERGY GROUP INC	COM	92939U106	384	4,173	SH		SOLE		0	0	4,173
WELLS FARGO CO NEW	COM	949746101	555	18,401	SH		SOLE		0	0	18,401
WESTERN DIGITAL CORP.	COM	958102105	289	5,218	SH		SOLE		0	0	5,218
WP CAREY INC	COM	92936U109	239	3,385	SH		SOLE		0	0	3,385
ZOETIS INC	CL A	98978V103	264	1,597	SH		SOLE		0	0	1,597
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	202	598	SH		SOLE		0	0	598