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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
22ND CENTY GROUP INC	COM	90137F103	9	3,000	SH		SOLE		0	0	3,000
22ND CENTY GROUP INC	COM	90137F103	0	10,000	SH	Call	SOLE		0	0	10,000
3M CO	COM	88579Y101	27,118	154,591	SH		SOLE		0	0	154,591
ABBOTT LABS	COM	002824100	955	8,087	SH		SOLE		0	0	8,087
ABBVIE INC	COM	00287Y109	2,204	20,433	SH		SOLE		0	0	20,433
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	244	762	SH		SOLE		0	0	762
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,403	16,333	SH		SOLE		0	0	16,333
ADVANCED MICRO DEVICES INC	COM	007903107	583	5,663	SH		SOLE		0	0	5,663
AGNC INVT CORP	COM	00123Q104	1,340	84,940	SH		SOLE		0	0	84,940
AKAMAI TECHNOLOGIES INC	COM	00971T101	447	4,275	SH		SOLE		0	0	4,275
ALASKA AIR GROUP INC	COM	011659109	200	3,405	SH		SOLE		0	0	3,405
ALLSTATE CORP	COM	020002101	337	2,649	SH		SOLE		0	0	2,649
ALPHABET INC	CAP STK CL A	02079K305	20,101	7,519	SH		SOLE		0	0	7,519
ALPHABET INC	CAP STK CL C	02079K107	4,481	1,681	SH		SOLE		0	0	1,681
ALPS ETF TR	ALERIAN MLP	00162Q452	1,411	42,335	SH		SOLE		0	0	42,335
ALTRIA GROUP INC	COM	02209S103	578	12,703	SH		SOLE		0	0	12,703
AMAZON COM INC	COM	023135106	37,759	11,494	SH		SOLE		0	0	11,494
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	506	28,647	SH		SOLE		0	0	28,647
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	488	27,775	SH		SOLE		0	0	27,775
AMERICAN ELEC PWR CO INC	COM	025537101	20,134	248,011	SH		SOLE		0	0	248,011
AMERICAN EXPRESS CO	COM	025816109	366	2,186	SH		SOLE		0	0	2,186
AMERICAN TOWER CORP NEW	COM	03027X100	381	1,434	SH		SOLE		0	0	1,434
AMGEN INC	COM	031162100	16,463	77,416	SH		SOLE		0	0	77,416
ANALOG DEVICES INC	COM	032654105	326	1,945	SH		SOLE		0	0	1,945
APPLE INC	COM	037833100	87,749	620,132	SH		SOLE		0	0	620,132
APPLIED MATLS INC	COM	038222105	776	6,030	SH		SOLE		0	0	6,030
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,136	5,551	SH		SOLE		0	0	5,551
AT&T INC	COM	00206R102	849	31,427	SH		SOLE		0	0	31,427
AUTODESK INC	COM	052769106	365	1,279	SH		SOLE		0	0	1,279
AUTOMATIC DATA PROCESSING IN	COM	053015103	975	4,879	SH		SOLE		0	0	4,879
AXOS FINANCIAL INC	COM	05465C100	557	10,800	SH		SOLE		0	0	10,800
BANC OF CALIFORNIA INC	COM	05990K106	259	14,000	SH		SOLE		0	0	14,000
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	946	32,335	SH		SOLE		0	0	32,335
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,488	71,400	SH		SOLE		0	0	71,400
BHP GROUP LTD	SPONSORED ADS	088606108	223	4,168	SH		SOLE		0	0	4,168
BK OF AMERICA CORP	COM	060505104	1,791	42,193	SH		SOLE		0	0	42,193
BLACKSTONE INC	COM	09260D107	321	2,759	SH		SOLE		0	0	2,759
BOEING CO	COM	097023105	513	2,333	SH		SOLE		0	0	2,333
BOOKING HOLDINGS INC	COM	09857L108	2,236	942	SH		SOLE		0	0	942
BRISTOL-MYERS SQUIBB CO	COM	110122108	308	5,199	SH		SOLE		0	0	5,199
BROADCOM INC	COM	11135F101	541	1,116	SH		SOLE		0	0	1,116
CAPITAL ONE FINL CORP	COM	14040H105	669	4,132	SH		SOLE		0	0	4,132
CATERPILLAR INC	COM	149123101	2,240	11,670	SH		SOLE		0	0	11,670
CHEVRON CORP NEW	COM	166764100	708	6,976	SH		SOLE		0	0	6,976
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,804	1,543	SH		SOLE		0	0	1,543
CIGNA CORP NEW	COM	125523100	283	1,414	SH		SOLE		0	0	1,414
CINTAS CORP	COM	172908105	702	1,845	SH		SOLE		0	0	1,845
CISCO SYS INC	COM	17275R102	29,370	539,587	SH		SOLE		0	0	539,587
CITIGROUP INC	COM NEW	172967424	374	5,329	SH		SOLE		0	0	5,329
CNS PHARMACEUTICALS INC	COM	18978H102	16	11,000	SH		SOLE		0	0	11,000
COCA COLA CO	COM	191216100	26,910	512,867	SH		SOLE		0	0	512,867
COSTCO WHSL CORP NEW	COM	22160K105	8,911	19,831	SH		SOLE		0	0	19,831
CVS HEALTH CORP	COM	126650100	3,740	44,072	SH		SOLE		0	0	44,072
DBX ETF TR	XTRACK MSCI EAFE	233051200	227	6,009	SH		SOLE		0	0	6,009
DEERE & CO	COM	244199105	521	1,554	SH		SOLE		0	0	1,554
DIGITAL RLTY TR INC	COM	253868103	9,984	69,116	SH		SOLE		0	0	69,116
DISNEY WALT CO	COM	254687106	9,142	54,039	SH		SOLE		0	0	54,039
DOLLAR GEN CORP NEW	COM	256677105	267	1,258	SH		SOLE		0	0	1,258
DOMINION ENERGY INC	COM	25746U109	276	3,781	SH		SOLE		0	0	3,781
DOMINOS PIZZA INC	COM	25754A201	458	961	SH		SOLE		0	0	961
DUKE ENERGY CORP NEW	COM NEW	26441C204	445	4,565	SH		SOLE		0	0	4,565
EATON CORP PLC	SHS	G29183103	14,241	95,380	SH		SOLE		0	0	95,380
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	218	21,775	SH		SOLE		0	0	21,775
EATON VANCE TX ADV GLBL DIV	COM	27828S101	200	9,390	SH		SOLE		0	0	9,390
EBAY INC.	COM	278642103	362	5,200	SH		SOLE		0	0	5,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	253	26,428	SH		SOLE		0	0	26,428
EOG RES INC	COM	26875P101	1,386	17,261	SH		SOLE		0	0	17,261
ESSEX PPTY TR INC	COM	297178105	457	1,428	SH		SOLE		0	0	1,428
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	146	10,171	SH		SOLE		0	0	10,171
EVERSOURCE ENERGY	COM	30040W108	420	5,136	SH		SOLE		0	0	5,136
EXXON MOBIL CORP	COM	30231G102	998	16,963	SH		SOLE		0	0	16,963
FACEBOOK INC	CL A	30303M102	16,838	49,614	SH		SOLE		0	0	49,614
FIRST LONG IS CORP	COM	320734106	237	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,936	94,240	SH		SOLE		0	0	94,240
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	841	14,024	SH		SOLE		0	0	14,024
FIRSTENERGY CORP	COM	337932107	392	11,000	SH		SOLE		0	0	11,000
FISERV INC	COM	337738108	4,176	38,492	SH		SOLE		0	0	38,492
FISKER INC	CL A COM STK	33813J106	1,330	90,777	SH		SOLE		0	0	90,777
FORD MTR CO DEL	COM	345370860	304	21,489	SH		SOLE		0	0	21,489
FRANKLIN RESOURCES INC	COM	354613101	342	11,500	SH		SOLE		0	0	11,500
GAMING & LEISURE PPTYS INC	COM	36467J108	532	11,482	SH		SOLE		0	0	11,482
GENERAL DYNAMICS CORP	COM	369550108	239	1,219	SH		SOLE		0	0	1,219
GENERAL MLS INC	COM	370334104	220	3,686	SH		SOLE		0	0	3,686
GENERAL MTRS CO	COM	37045V100	370	7,022	SH		SOLE		0	0	7,022
GENWORTH FINL INC	COM CL A	37247D106	75	20,000	SH		SOLE		0	0	20,000
GILEAD SCIENCES INC	COM	375558103	1,812	25,947	SH		SOLE		0	0	25,947
GOLDMAN SACHS GROUP INC	COM	38141G104	497	1,314	SH		SOLE		0	0	1,314
GRAN TIERRA ENERGY INC	COM	38500T101	7	10,000	SH		SOLE		0	0	10,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,315	94,560	SH		SOLE		0	0	94,560
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	627	43,980	SH		SOLE		0	0	43,980
HOME DEPOT INC	COM	437076102	25,260	76,950	SH		SOLE		0	0	76,950
HONEYWELL INTL INC	COM	438516106	546	2,573	SH		SOLE		0	0	2,573
HUNTINGTON BANCSHARES INC	COM	446150104	659	42,648	SH		SOLE		0	0	42,648
ILLINOIS TOOL WKS INC	COM	452308109	225	1,091	SH		SOLE		0	0	1,091
INTEL CORP	COM	458140100	1,778	33,366	SH		SOLE		0	0	33,366
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,354	72,756	SH		SOLE		0	0	72,756
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,281	9,217	SH		SOLE		0	0	9,217
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,867	5,902	SH		SOLE		0	0	5,902
INVESCO CALIF VALUE MUN INCO	COM	46132H106	152	11,000	SH		SOLE		0	0	11,000
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	494	17,790	SH		SOLE		0	0	17,790
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	351	3,920	SH		SOLE		0	0	3,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,709	11,404	SH		SOLE		0	0	11,404
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,505	30,998	SH		SOLE		0	0	30,998
INVESCO QQQ TR	UNIT SER 1	46090E103	7,416	20,717	SH		SOLE		0	0	20,717
IRON MTN INC NEW	COM	46284V101	487	11,210	SH		SOLE		0	0	11,210
ISHARES TR	1 3 YR TREAS BD	464287457	4,064	47,168	SH		SOLE		0	0	47,168
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,710	14,844	SH		SOLE		0	0	14,844
ISHARES TR	CALIF MUN BD ETF	464288356	495	7,978	SH		SOLE		0	0	7,978
ISHARES TR	CORE S&P MCP ETF	464287507	343	1,304	SH		SOLE		0	0	1,304
ISHARES TR	CORE S&P SCP ETF	464287804	487	4,461	SH		SOLE		0	0	4,461
ISHARES TR	CORE S&P TTL STK	464287150	1,178	11,972	SH		SOLE		0	0	11,972
ISHARES TR	CORE S&P500 ETF	464287200	2,096	4,866	SH		SOLE		0	0	4,866
ISHARES TR	FLTG RATE NT ETF	46429B655	38,536	757,976	SH		SOLE		0	0	757,976
ISHARES TR	GL CLEAN ENE ETF	464288224	434	20,034	SH		SOLE		0	0	20,034
ISHARES TR	GLOBAL ENERG ETF	464287341	956	35,593	SH		SOLE		0	0	35,593
ISHARES TR	GNMA BOND ETF	46429B333	651	13,020	SH		SOLE		0	0	13,020
ISHARES TR	INTL SEL DIV ETF	464288448	418	13,732	SH		SOLE		0	0	13,732
ISHARES TR	ISHARES BIOTECH	464287556	11,243	69,541	SH		SOLE		0	0	69,541
ISHARES TR	MBS ETF	464288588	424	3,918	SH		SOLE		0	0	3,918
ISHARES TR	MSCI ACWI EX US	464288240	648	11,697	SH		SOLE		0	0	11,697
ISHARES TR	MSCI CHINA ETF	46429B671	338	5,000	SH		SOLE		0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	291	3,735	SH		SOLE		0	0	3,735
ISHARES TR	MSCI EMG MKT ETF	464287234	365	7,246	SH		SOLE		0	0	7,246
ISHARES TR	NATIONAL MUN ETF	464288414	735	6,325	SH		SOLE		0	0	6,325
ISHARES TR	RUS 1000 ETF	464287622	3,199	13,237	SH		SOLE		0	0	13,237
ISHARES TR	RUS 1000 GRW ETF	464287614	327	1,195	SH		SOLE		0	0	1,195
ISHARES TR	RUS 1000 VAL ETF	464287598	205	1,312	SH		SOLE		0	0	1,312
ISHARES TR	RUSSELL 2000 ETF	464287655	1,914	8,748	SH		SOLE		0	0	8,748
ISHARES TR	RUSSELL 3000 ETF	464287689	224	879	SH		SOLE		0	0	879
ISHARES TR	S&P 500 GRWT ETF	464287309	1,702	23,024	SH		SOLE		0	0	23,024
ISHARES TR	SHORT TREAS BD	464288679	6,450	58,385	SH		SOLE		0	0	58,385
ISHARES TR	TIPS BD ETF	464287176	14,424	112,965	SH		SOLE		0	0	112,965
JOHNSON & JOHNSON	COM	478160104	29,068	179,988	SH		SOLE		0	0	179,988
JPMORGAN CHASE & CO	COM	46625H100	42,269	258,229	SH		SOLE		0	0	258,229
LAS VEGAS SANDS CORP	COM	517834107	345	9,421	SH		SOLE		0	0	9,421
LEIDOS HOLDINGS INC	COM	525327102	1,154	12,000	SH		SOLE		0	0	12,000
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	94	10,905	SH		SOLE		0	0	10,905
LILLY ELI & CO	COM	532457108	11,436	49,496	SH		SOLE		0	0	49,496
LINDE PLC	SHS	G5494J103	648	2,208	SH		SOLE		0	0	2,208
LOCKHEED MARTIN CORP	COM	539830109	17,734	51,387	SH		SOLE		0	0	51,387
LOWES COS INC	COM	548661107	887	4,372	SH		SOLE		0	0	4,372
LULULEMON ATHLETICA INC	COM	550021109	9,291	22,958	SH		SOLE		0	0	22,958
LUMEN TECHNOLOGIES INC	COM	550241103	139	11,225	SH		SOLE		0	0	11,225
MAGNA INTL INC	COM	559222401	202	2,684	SH		SOLE		0	0	2,684
MAMAMANCINI S HLDGS INC	COM	56146T103	116	48,200	SH		SOLE		0	0	48,200
MARATHON PETE CORP	COM	56585A102	310	5,014	SH		SOLE		0	0	5,014
MASTERCARD INCORPORATED	CL A	57636Q104	1,719	4,943	SH		SOLE		0	0	4,943
MCDONALDS CORP	COM	580135101	28,318	117,447	SH		SOLE		0	0	117,447
MEDTRONIC PLC	SHS	G5960L103	12,009	95,805	SH		SOLE		0	0	95,805
MERCK & CO INC	COM	58933Y105	21,910	291,708	SH		SOLE		0	0	291,708
MESA LABS INC	COM	59064R109	659	2,180	SH		SOLE		0	0	2,180
METLIFE INC	COM	59156R108	28,476	461,295	SH		SOLE		0	0	461,295
MGIC INVT CORP WIS	COM	552848103	150	10,000	SH		SOLE		0	0	10,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	211	5,500	SH		SOLE		0	0	5,500
MICRON TECHNOLOGY INC	COM	595112103	222	3,122	SH		SOLE		0	0	3,122
MICROSOFT CORP	COM	594918104	65,421	232,055	SH		SOLE		0	0	232,055
MORGAN STANLEY	COM NEW	617446448	416	4,277	SH		SOLE		0	0	4,277
NETFLIX INC	COM	64110L106	10,380	17,007	SH		SOLE		0	0	17,007
NEWMONT CORP	COM	651639106	2,126	39,161	SH		SOLE		0	0	39,161
NEXTERA ENERGY INC	COM	65339F101	12,924	164,596	SH		SOLE		0	0	164,596
NIKE INC	CL B	654106103	674	4,644	SH		SOLE		0	0	4,644
NUSTAR ENERGY LP	UNIT COM	67058H102	646	41,064	SH		SOLE		0	0	41,064
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	157	10,000	SH		SOLE		0	0	10,000
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	211	13,381	SH		SOLE		0	0	13,381
NVIDIA CORPORATION	COM	67066G104	13,795	66,589	SH		SOLE		0	0	66,589
NXP SEMICONDUCTORS N V	COM	N6596X109	943	4,815	SH		SOLE		0	0	4,815
OLD REP INTL CORP	COM	680223104	1,328	57,414	SH		SOLE		0	0	57,414
OMEGA HEALTHCARE INVS INC	COM	681936100	1,290	43,065	SH		SOLE		0	0	43,065
ONE LIBERTY PPTYS INC	COM	682406103	324	10,613	SH		SOLE		0	0	10,613
ORACLE CORP	COM	68389X105	5,715	65,592	SH		SOLE		0	0	65,592
OXFORD LANE CAP CORP	COM	691543102	591	82,030	SH		SOLE		0	0	82,030
PALO ALTO NETWORKS INC	COM	697435105	15,010	31,337	SH		SOLE		0	0	31,337
PAYPAL HLDGS INC	COM	70450Y103	14,856	57,093	SH		SOLE		0	0	57,093
PENN NATL GAMING INC	COM	707569109	2,030	28,010	SH		SOLE		0	0	28,010
PEPSICO INC	COM	713448108	339	2,254	SH		SOLE		0	0	2,254
PFIZER INC	COM	717081103	17,284	401,856	SH		SOLE		0	0	401,856
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,748	46,577	SH		SOLE		0	0	46,577
PRICE T ROWE GROUP INC	COM	74144T108	241	1,223	SH		SOLE		0	0	1,223
PROCTER AND GAMBLE CO	COM	742718109	13,616	97,399	SH		SOLE		0	0	97,399
PRUDENTIAL FINL INC	COM	744320102	769	7,306	SH		SOLE		0	0	7,306
QUALCOMM INC	COM	747525103	4,043	31,345	SH		SOLE		0	0	31,345
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	470	5,465	SH		SOLE		0	0	5,465
REALTY INCOME CORP	COM	756109104	1,267	19,538	SH		SOLE		0	0	19,538
REGENERON PHARMACEUTICALS	COM	75886F107	211	349	SH		SOLE		0	0	349
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,404	39,581	SH		SOLE		0	0	39,581
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,664	25,729	SH		SOLE		0	0	25,729
ROSS STORES INC	COM	778296103	604	5,552	SH		SOLE		0	0	5,552
S&P GLOBAL INC	COM	78409V104	867	2,040	SH		SOLE		0	0	2,040
SALESFORCE COM INC	COM	79466L302	10,744	39,613	SH		SOLE		0	0	39,613
SCHWAB CHARLES CORP	COM	808513105	219	3,010	SH		SOLE		0	0	3,010
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,469	33,400	SH		SOLE		0	0	33,400
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,296	19,213	SH		SOLE		0	0	19,213
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	758	9,891	SH		SOLE		0	0	9,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	741	7,399	SH		SOLE		0	0	7,399
SCIENCE APPLICATIONS INTL CO	COM	808625107	299	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,606	50,033	SH		SOLE		0	0	50,033
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	228	3,569	SH		SOLE		0	0	3,569
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	442	2,962	SH		SOLE		0	0	2,962
SEMPRA	COM	816851109	553	4,374	SH		SOLE		0	0	4,374
SERVICE PPTYS TR	COM SH BEN INT	81761L102	139	12,400	SH		SOLE		0	0	12,400
SERVICENOW INC	COM	81762P102	240	386	SH		SOLE		0	0	386
SHERWIN WILLIAMS CO	COM	824348106	5,213	18,635	SH		SOLE		0	0	18,635
SHOPIFY INC	CL A	82509L107	767	566	SH		SOLE		0	0	566
SIMON PPTY GROUP INC NEW	COM	828806109	476	3,666	SH		SOLE		0	0	3,666
SOUTHERN CO	COM	842587107	587	9,467	SH		SOLE		0	0	9,467
SOUTHWEST AIRLS CO	COM	844741108	835	16,238	SH		SOLE		0	0	16,238
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	245	725	SH		SOLE		0	0	725
SPDR GOLD TR	GOLD SHS	78463V107	2,077	12,647	SH		SOLE		0	0	12,647
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,732	22,678	SH		SOLE		0	0	22,678
SPDR SER TR	PRTFLO S&P500 GW	78464A409	468	7,303	SH		SOLE		0	0	7,303
SPDR SER TR	S&P DIVID ETF	78464A763	5,646	48,030	SH		SOLE		0	0	48,030
SQUARE INC	CL A	852234103	804	3,351	SH		SOLE		0	0	3,351
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,152	313,576	SH		SOLE		0	0	313,576
STARBUCKS CORP	COM	855244109	10,740	97,364	SH		SOLE		0	0	97,364
STRYKER CORPORATION	COM	863667101	450	1,705	SH		SOLE		0	0	1,705
SVB FINANCIAL GROUP	COM	78486Q101	656	1,014	SH		SOLE		0	0	1,014
SYSCO CORP	COM	871829107	232	2,953	SH		SOLE		0	0	2,953
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	225	2,017	SH		SOLE		0	0	2,017
TARGET CORP	COM	87612E106	642	2,806	SH		SOLE		0	0	2,806
TESLA INC	COM	88160R101	3,640	4,694	SH		SOLE		0	0	4,694
TEXAS INSTRS INC	COM	882508104	23,532	122,430	SH		SOLE		0	0	122,430
THE TRADE DESK INC	COM CL A	88339J105	374	5,325	SH		SOLE		0	0	5,325
THERMO FISHER SCIENTIFIC INC	COM	883556102	290	507	SH		SOLE		0	0	507
TRAVELERS COMPANIES INC	COM	89417E109	216	1,419	SH		SOLE		0	0	1,419
TWO HBRS INVT CORP	COM NEW	90187B408	63	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	27,584	349,436	SH		SOLE		0	0	349,436
UNION PAC CORP	COM	907818108	12,597	64,269	SH		SOLE		0	0	64,269
UNITED PARCEL SERVICE INC	CL B	911312106	26,002	142,792	SH		SOLE		0	0	142,792
UNITEDHEALTH GROUP INC	COM	91324P102	12,688	32,473	SH		SOLE		0	0	32,473
US BANCORP DEL	COM NEW	902973304	330	5,550	SH		SOLE		0	0	5,550
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	279	1,983	SH		SOLE		0	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,050	25,019	SH		SOLE		0	0	25,019
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	268	3,139	SH		SOLE		0	0	3,139
VANGUARD INDEX FDS	GROWTH ETF	922908736	520	1,793	SH		SOLE		0	0	1,793
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,278	9,622	SH		SOLE		0	0	9,622
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,736	12,007	SH		SOLE		0	0	12,007
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,143	9,798	SH		SOLE		0	0	9,798
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,852	21,850	SH		SOLE		0	0	21,850
VANGUARD INDEX FDS	VALUE ETF	922908744	584	4,315	SH		SOLE		0	0	4,315
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,957	32,110	SH		SOLE		0	0	32,110
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,050	92,214	SH		SOLE		0	0	92,214
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,434	33,719	SH		SOLE		0	0	33,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,117	498,936	SH		SOLE		0	0	498,936
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	248	1,241	SH		SOLE		0	0	1,241
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,092	65,701	SH		SOLE		0	0	65,701
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	708	14,014	SH		SOLE		0	0	14,014
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,069	10,342	SH		SOLE		0	0	10,342
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	343	2,252	SH		SOLE		0	0	2,252
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,048	31,147	SH		SOLE		0	0	31,147
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,151	17,680	SH		SOLE		0	0	17,680
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	213	2,295	SH		SOLE		0	0	2,295
VANGUARD WORLD FDS	INF TECH ETF	92204A702	510	1,271	SH		SOLE		0	0	1,271
VERIZON COMMUNICATIONS INC	COM	92343V104	27,921	516,956	SH		SOLE		0	0	516,956
VISA INC	COM CL A	92826C839	19,353	86,883	SH		SOLE		0	0	86,883
VISTRA CORP	COM	92840M102	188	11,000	SH		SOLE		0	0	11,000
VULCAN MATLS CO	COM	929160109	1,923	11,368	SH		SOLE		0	0	11,368
WALMART INC	COM	931142103	19,815	142,162	SH		SOLE		0	0	142,162
WASTE MGMT INC DEL	COM	94106L109	208	1,393	SH		SOLE		0	0	1,393
WEC ENERGY GROUP INC	COM	92939U106	368	4,173	SH		SOLE		0	0	4,173
WELLS FARGO CO NEW	COM	949746101	6,258	134,840	SH		SOLE		0	0	134,840
WESTERN DIGITAL CORP.	COM	958102105	309	5,470	SH		SOLE		0	0	5,470
WHIRLPOOL CORP	COM	963320106	558	2,737	SH		SOLE		0	0	2,737
WP CAREY INC	COM	92936U109	321	4,400	SH		SOLE		0	0	4,400
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	9	10,000	SH		SOLE		0	0	10,000
ZOETIS INC	CL A	98978V103	338	1,743	SH		SOLE		0	0	1,743