UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2020
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
Address:
18301 VON KARMAN AVE,
SUITE 900
IRVINE, CA 92612
Form 13F File Number:

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
Title:
Chief Complaince Officer
Phone:
800-701-2457


Signature, Place, and Date of Signing:

/s/ Christina Walsh
                         [Signature]
Newport Beach, CALIFORNIA
                 [City, State]
01-28-2021
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
261
Form 13F Information table Value Total:
1171115
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10112,58171,980SHSOLE 0 0 71,980
ABBOTT LABSCOM0028241009538,708SHSOLE 0 0 8,708
ABBVIE INCCOM00287Y1091,83317,109SHSOLE 0 0 17,109
ACCENTURE PLC IRELANDSHS CLASS AG1151C101202774SHSOLE 0 0 774
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,25516,506SHSOLE 0 0 16,506
ADVANCED MICRO DEVICES INCCOM0079031075445,931SHSOLE 0 0 5,931
AGNC INVT CORPCOM00123Q10494860,770SHSOLE 0 0 60,770
AKAMAI TECHNOLOGIES INCCOM00971T1014584,362SHSOLE 0 0 4,362
ALLIANZGI CONV & INCOME FDCOM0188281035710,000SHSOLE 0 0 10,000
ALLSTATE CORPCOM0200021012061,870SHSOLE 0 0 1,870
ALPHABET INCCAP STK CL A02079K3059,9005,649SHSOLE 0 0 5,649
ALPHABET INCCAP STK CL C02079K1072,7911,593SHSOLE 0 0 1,593
ALPS ETF TRALERIAN MLP00162Q45260123,425SHSOLE 0 0 23,425
ALTRIA GROUP INCCOM02209S1032075,060SHSOLE 0 0 5,060
AMAZON COM INCCOM02313510635,43510,880SHSOLE 0 0 10,880
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10548433,275SHSOLE 0 0 33,275
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20445130,862SHSOLE 0 0 30,862
AMERICAN ELEC PWR CO INCCOM02553710118,464221,732SHSOLE 0 0 221,732
AMERICAN EXPRESS COCOM0258161092291,894SHSOLE 0 0 1,894
AMERICAN TOWER CORP NEWCOM03027X1003741,666SHSOLE 0 0 1,666
AMGEN INCCOM03116210023,521102,299SHSOLE 0 0 102,299
ANALOG DEVICES INCCOM0326541055553,756SHSOLE 0 0 3,756
APPLE INCCOM03783310077,041580,611SHSOLE 0 0 580,611
APPLIED MATLS INCCOM0382221053634,212SHSOLE 0 0 4,212
ARK ETF TRINNOVATION ETF00214Q1042111,694SHSOLE 0 0 1,694
AT&T INCCOM00206R10269724,235SHSOLE 0 0 24,235
AUTODESK INCCOM0527691064651,522SHSOLE 0 0 1,522
AUTOMATIC DATA PROCESSING INCOM0530151038955,078SHSOLE 0 0 5,078
AXOS FINANCIAL INCCOM05465C10040510,800SHSOLE 0 0 10,800
BAIDU INCSPON ADR REP A0567521082671,235SHSOLE 0 0 1,235
BANC OF CALIFORNIA INCCOM05990K10620614,000SHSOLE 0 0 14,000
BERKSHIRE HATHAWAY INC DELCL A0846701086962SHSOLE 0 0 2
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,78063,744SHSOLE 0 0 63,744
BHP GROUP LTDSPONSORED ADS0886061083285,022SHSOLE 0 0 5,022
BK OF AMERICA CORPCOM0605051041,39946,141SHSOLE 0 0 46,141
BLACKSTONE GROUP INCCOM CL A09260D1072053,165SHSOLE 0 0 3,165
BOEING COCOM0970231056242,914SHSOLE 0 0 2,914
BRISTOL-MYERS SQUIBB COCOM1101221086079,780SHSOLE 0 0 9,780
BROADCOM INCCOM11135F1016321,444SHSOLE 0 0 1,444
CAPITAL ONE FINL CORPCOM14040H1052,84128,739SHSOLE 0 0 28,739
CATERPILLAR INCCOM14912310111,32562,221SHSOLE 0 0 62,221
CHEVRON CORP NEWCOM1667641005866,939SHSOLE 0 0 6,939
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9231,387SHSOLE 0 0 1,387
CIGNA CORP NEWCOM1255231002941,411SHSOLE 0 0 1,411
CINTAS CORPCOM1729081057182,031SHSOLE 0 0 2,031
CISCO SYS INCCOM17275R10221,817487,535SHSOLE 0 0 487,535
CITIGROUP INCCOM NEW1729674244347,042SHSOLE 0 0 7,042
CNS PHARMACEUTICALS INCCOM18978H1021810,000SHSOLE 0 0 10,000
COCA COLA COCOM19121610025,303461,392SHSOLE 0 0 461,392
CONSOLIDATED EDISON INCCOM20911510413,729189,969SHSOLE 0 0 189,969
COSTCO WHSL CORP NEWCOM22160K1053,2338,581SHSOLE 0 0 8,581
DBX ETF TRXTRACK MSCI EAFE2330512002417,161SHSOLE 0 0 7,161
DEERE & COCOM2441991054181,554SHSOLE 0 0 1,554
DIGITAL RLTY TR INCCOM2538681038,62061,790SHSOLE 0 0 61,790
DISNEY WALT COCOM2546871068,80448,591SHSOLE 0 0 48,591
DOCUSIGN INCCOM2561631062341,051SHSOLE 0 0 1,051
DOLLAR GEN CORP NEWCOM2566771052561,218SHSOLE 0 0 1,218
DOMINION ENERGY INCCOM25746U1093344,440SHSOLE 0 0 4,440
DOMINOS PIZZA INCCOM25754A201370964SHSOLE 0 0 964
DUKE ENERGY CORP NEWCOM NEW26441C2043994,363SHSOLE 0 0 4,363
EATON CORP PLCSHSG2918310311,70497,420SHSOLE 0 0 97,420
EATON VANCE TAX-MANAGED GLOBCOM27829F10821524,485SHSOLE 0 0 24,485
EATON VANCE TX ADV GLBL DIVCOM27828S10119210,500SHSOLE 0 0 10,500
EBAY INC.COM2786421032635,225SHSOLE 0 0 5,225
EMERSON ELEC COCOM2910111042693,347SHSOLE 0 0 3,347
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016526,728SHSOLE 0 0 26,728
ERICSSONADR B SEK 102948216081,199100,300SHSOLE 0 0 100,300
ESSEX PPTY TR INCCOM2971781053261,374SHSOLE 0 0 1,374
EVERSOURCE ENERGYCOM30040W1085646,516SHSOLE 0 0 6,516
EXXON MOBIL CORPCOM30231G10241610,103SHSOLE 0 0 10,103
FACEBOOK INCCL A30303M10211,09340,611SHSOLE 0 0 40,611
FEDEX CORPCOM31428X1062911,119SHSOLE 0 0 1,119
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10870835,060SHSOLE 0 0 35,060
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,70428,383SHSOLE 0 0 28,383
FIRSTENERGY CORPCOM33793210733711,000SHSOLE 0 0 11,000
FISERV INCCOM3377381081,59714,030SHSOLE 0 0 14,030
FORD MTR CO DELCOM34537086015818,019SHSOLE 0 0 18,019
FRANKLIN RESOURCES INCCOM35461310128711,500SHSOLE 0 0 11,500
GAMING & LEISURE PPTYS INCCOM36467J10847011,082SHSOLE 0 0 11,082
GENERAL DYNAMICS CORPCOM3695501081,58210,627SHSOLE 0 0 10,627
GENERAL MLS INCCOM3703341042904,930SHSOLE 0 0 4,930
GENERAL MTRS COCOM37045V1001,40833,803SHSOLE 0 0 33,803
GILEAD SCIENCES INCCOM3755581031,52426,153SHSOLE 0 0 26,153
GLOBAL X FDSRBTCS ARTFL INTE37954Y71556717,110SHSOLE 0 0 17,110
GOLDMAN SACHS GROUP INCCOM38141G1043191,210SHSOLE 0 0 1,210
GUGGENHEIM TAXABLE MUNICP BOCOM40166410786333,857SHSOLE 0 0 33,857
HOME DEPOT INCCOM43707610219,30272,669SHSOLE 0 0 72,669
HONEYWELL INTL INCCOM4385161066763,177SHSOLE 0 0 3,177
ILLINOIS TOOL WKS INCCOM4523081092761,356SHSOLE 0 0 1,356
INTEL CORPCOM4581401001,78835,883SHSOLE 0 0 35,883
INTERCONTINENTAL EXCHANGE INCOM45866F1046,77758,785SHSOLE 0 0 58,785
INTERNATIONAL BUSINESS MACHSCOM4592001014943,921SHSOLE 0 0 3,921
INTUITIVE SURGICAL INCCOM NEW46120E6026,2607,652SHSOLE 0 0 7,652
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873336,577SHSOLE 0 0 6,577
INVESCO CALIF VALUE MUN INCOCOM46132H10614611,000SHSOLE 0 0 11,000
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8376207,070SHSOLE 0 0 7,070
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,1609,092SHSOLE 0 0 9,092
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,29030,634SHSOLE 0 0 30,634
INVESCO QQQ TRUNIT SER 146090E1037,29023,236SHSOLE 0 0 23,236
IRON MTN INC NEWCOM46284V10132911,168SHSOLE 0 0 11,168
ISHARES SILVER TRISHARES46428Q10935614,506SHSOLE 0 0 14,506
ISHARES TR1 3 YR TREAS BD4642874573,83844,429SHSOLE 0 0 44,429
ISHARES TRBARCLAYS 7 10 YR46428744015,139126,215SHSOLE 0 0 126,215
ISHARES TRCORE S&P MCP ETF4642875073191,390SHSOLE 0 0 1,390
ISHARES TRCORE S&P TTL STK4642871506897,989SHSOLE 0 0 7,989
ISHARES TRCORE S&P500 ETF4642872002,3266,195SHSOLE 0 0 6,195
ISHARES TRCORE US AGGBD ET4642872266,55555,463SHSOLE 0 0 55,463
ISHARES TRFLTG RATE NT ETF46429B6559,258182,540SHSOLE 0 0 182,540
ISHARES TRGNMA BOND ETF46429B3331,26024,701SHSOLE 0 0 24,701
ISHARES TRIBOXX INV CP ETF4642872422972,153SHSOLE 0 0 2,153
ISHARES TRINTL SEL DIV ETF46428844832411,004SHSOLE 0 0 11,004
ISHARES TRMBS ETF4642885884,92244,689SHSOLE 0 0 44,689
ISHARES TRMSCI ACWI EX US4642882401,09520,638SHSOLE 0 0 20,638
ISHARES TRMSCI CHINA ETF46429B6717419,150SHSOLE 0 0 9,150
ISHARES TRMSCI EAFE ETF4642874653845,258SHSOLE 0 0 5,258
ISHARES TRMSCI EMG MKT ETF4642872343747,246SHSOLE 0 0 7,246
ISHARES TRNASDAQ BIOTECH4642875567,56349,924SHSOLE 0 0 49,924
ISHARES TRNATIONAL MUN ETF4642884146065,174SHSOLE 0 0 5,174
ISHARES TRPFD AND INCM SEC46428868743511,308SHSOLE 0 0 11,308
ISHARES TRRUS 1000 ETF4642876223,19615,087SHSOLE 0 0 15,087
ISHARES TRRUS 1000 GRW ETF4642876142981,234SHSOLE 0 0 1,234
ISHARES TRRUSSELL 2000 ETF4642876551,1205,714SHSOLE 0 0 5,714
ISHARES TRRUSSELL 3000 ETF4642876892311,034SHSOLE 0 0 1,034
ISHARES TRS&P 500 GRWT ETF4642873092,06132,292SHSOLE 0 0 32,292
ISHARES TRS&P 500 VAL ETF4642874083502,734SHSOLE 0 0 2,734
ISHARES TRSELECT DIVID ETF4642871681,26313,130SHSOLE 0 0 13,130
ISHARES TRSHORT TREAS BD4642886796,00454,322SHSOLE 0 0 54,322
ISHARES TRTIPS BD ETF46428717612,22495,762SHSOLE 0 0 95,762
JOHNSON & JOHNSONCOM47816010425,754163,642SHSOLE 0 0 163,642
JPMORGAN CHASE & COCOM46625H10032,179253,240SHSOLE 0 0 253,240
LAS VEGAS SANDS CORPCOM5178341072,69345,181SHSOLE 0 0 45,181
LIBERTY ALL-STAR GROWTH FD ICOM5299001028910,905SHSOLE 0 0 10,905
LILLY ELI & COCOM5324571086,80640,313SHSOLE 0 0 40,313
LOCKHEED MARTIN CORPCOM53983010921,92261,757SHSOLE 0 0 61,757
LOOP INDS INCCOM54351810418722,500SHSOLE 0 0 22,500
LOWES COS INCCOM5486611076594,104SHSOLE 0 0 4,104
LULULEMON ATHLETICA INCCOM5500211094,29712,347SHSOLE 0 0 12,347
LUMEN TECHNOLOGIES INCCOM15670010611511,843SHSOLE 0 0 11,843
MAGNA INTL INCCOM5592224012513,546SHSOLE 0 0 3,546
MARATHON PETE CORPCOM56585A1022075,014SHSOLE 0 0 5,014
MASTERCARD INCORPORATEDCL A57636Q1042,0875,847SHSOLE 0 0 5,847
MCDONALDS CORPCOM58013510122,777106,146SHSOLE 0 0 106,146
MERCADOLIBRE INCCOM58733R102223133SHSOLE 0 0 133
MERCK & CO. INCCOM58933Y10519,662240,362SHSOLE 0 0 240,362
MESA LABS INCCOM59064R1096252,180SHSOLE 0 0 2,180
METLIFE INCCOM59156R10824,081512,918SHSOLE 0 0 512,918
MGIC INVT CORP WISCOM55284810312610,069SHSOLE 0 0 10,069
MICRON TECHNOLOGY INCCOM5951121032232,963SHSOLE 0 0 2,963
MICROSOFT CORPCOM59491810451,791232,853SHSOLE 0 0 232,853
MODERNA INCCOM60770K1072412,311SHSOLE 0 0 2,311
MONDELEZ INTL INCCL A6092071052043,493SHSOLE 0 0 3,493
MORGAN STANLEYCOM NEW6174464482894,215SHSOLE 0 0 4,215
NETFLIX INCCOM64110L1068,18115,130SHSOLE 0 0 15,130
NEWMONT CORPCOM65163910610,622177,357SHSOLE 0 0 177,357
NEXTERA ENERGY INCCOM65339F1014,21454,621SHSOLE 0 0 54,621
NIKE INCCL B6541061037044,974SHSOLE 0 0 4,974
NORFOLK SOUTHN CORPCOM655844108208875SHSOLE 0 0 875
NORTHROP GRUMMAN CORPCOM666807102302992SHSOLE 0 0 992
NUVEEN AMT FREE QLTY MUN INCCOM67065710522815,099SHSOLE 0 0 15,099
NUVEEN CA QUALTY MUN INCOMECOM67066Y10515210,000SHSOLE 0 0 10,000
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10321613,381SHSOLE 0 0 13,381
NVIDIA CORPORATIONCOM67066G1046,89913,212SHSOLE 0 0 13,212
NXP SEMICONDUCTORS N VCOMN6596X1097614,785SHSOLE 0 0 4,785
OLD REP INTL CORPCOM6802231041,11756,655SHSOLE 0 0 56,655
ONE LIBERTY PPTYS INCCOM68240610321310,613SHSOLE 0 0 10,613
ORACLE CORPCOM68389X10515,288236,322SHSOLE 0 0 236,322
PALO ALTO NETWORKS INCCOM69743510510,64429,950SHSOLE 0 0 29,950
PAYPAL HLDGS INCCOM70450Y10311,15847,645SHSOLE 0 0 47,645
PEPSICO INCCOM7134481083892,620SHSOLE 0 0 2,620
PFIZER INCCOM71708110312,800347,720SHSOLE 0 0 347,720
PIMCO ETF TRACTIVE BD ETF72201R7755364,740SHSOLE 0 0 4,740
PIMCO ETF TRENHAN SHRT MA AC72201R83332,646319,935SHSOLE 0 0 319,935
PROCTER AND GAMBLE COCOM74271810911,43182,157SHSOLE 0 0 82,157
PRUDENTIAL FINL INCCOM7443201021,61420,678SHSOLE 0 0 20,678
PUBLIC SVC ENTERPRISE GRP INCOM7445731062293,935SHSOLE 0 0 3,935
QUALCOMM INCCOM7475251034,83431,732SHSOLE 0 0 31,732
RAYTHEON TECHNOLOGIES CORPCOM75513E1013655,109SHSOLE 0 0 5,109
REALTY INCOME CORPCOM7561091044737,602SHSOLE 0 0 7,602
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,13618,426SHSOLE 0 0 18,426
RELIANCE STEEL & ALUMINUM COCOM7595091023,08125,729SHSOLE 0 0 25,729
RINGCENTRAL INCCL A76680R206362955SHSOLE 0 0 955
RINGCENTRAL INCCL A76680R2064100SHPutSOLE 0 0 100
ROCKET COS INCCOM CL A77311W1011,31565,055SHSOLE 0 0 65,055
ROCKET COS INCCOM CL A77311W1011500SHPutSOLE 0 0 500
ROSS STORES INCCOM7782961036825,552SHSOLE 0 0 5,552
S&P GLOBAL INCCOM78409V1046081,850SHSOLE 0 0 1,850
SALESFORCE COM INCCOM79466L3024,80521,591SHSOLE 0 0 21,591
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,06933,726SHSOLE 0 0 33,726
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,08518,234SHSOLE 0 0 18,234
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086729,850SHSOLE 0 0 9,850
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076567,368SHSOLE 0 0 7,368
SEA LTDSPONSORD ADS81141R1002391,200SHSOLE 0 0 1,200
SELECT SECTOR SPDR TRENERGY81369Y5063,14883,069SHSOLE 0 0 83,069
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092021,783SHSOLE 0 0 1,783
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60583928,445SHSOLE 0 0 28,445
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,812124,588SHSOLE 0 0 124,588
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034983,831SHSOLE 0 0 3,831
SEMPRA ENERGYCOM8168511095954,670SHSOLE 0 0 4,670
SENSEONICS HLDGS INCCOM81727U1051315,000SHSOLE 0 0 15,000
SERVICE CORP INTLCOM8175651042214,500SHSOLE 0 0 4,500
SERVICE PPTYS TRCOM SH BEN INT81761L10214212,400SHSOLE 0 0 12,400
SERVICENOW INCCOM81762P102238433SHSOLE 0 0 433
SHERWIN WILLIAMS COCOM8243481065,8187,916SHSOLE 0 0 7,916
SHOPIFY INCCL A82509L107898793SHSOLE 0 0 793
SIMON PPTY GROUP INC NEWCOM8288061092873,366SHSOLE 0 0 3,366
SORRENTO THERAPEUTICS INCCOM NEW83587F2027511,000SHSOLE 0 0 11,000
SOUTHERN COCOM84258710787414,233SHSOLE 0 0 14,233
SOUTHWEST AIRLS COCOM8447411082,05744,130SHSOLE 0 0 44,130
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093651,194SHSOLE 0 0 1,194
SPDR GOLD TRGOLD SHS78463V10711,38163,810SHSOLE 0 0 63,810
SPDR S&P 500 ETF TRTR UNIT78462F1039,46325,310SHSOLE 0 0 25,310
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107238566SHSOLE 0 0 566
SPDR SER TRPRTFLO S&P500 GW78464A4094548,206SHSOLE 0 0 8,206
SPDR SER TRS&P DIVID ETF78464A7638347,874SHSOLE 0 0 7,874
SQUARE INCCL A8522341037163,292SHSOLE 0 0 3,292
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84813,601275,984SHSOLE 0 0 275,984
STARBUCKS CORPCOM85524410910,44697,645SHSOLE 0 0 97,645
STRYKER CORPORATIONCOM8636671014661,903SHSOLE 0 0 1,903
SVB FINANCIAL GROUPCOM78486Q1013931,014SHSOLE 0 0 1,014
TARGET CORPCOM87612E1066483,670SHSOLE 0 0 3,670
TCF FINL CORPCOM87230710343411,725SHSOLE 0 0 11,725
TESLA INCCOM88160R1014,3536,169SHSOLE 0 0 6,169
TEXAS INSTRS INCCOM88250810421,657131,948SHSOLE 0 0 131,948
THE TRADE DESK INCCOM CL A88339J105734916SHSOLE 0 0 916
TYSON FOODS INCCL A90249410319,280299,186SHSOLE 0 0 299,186
UNION PAC CORPCOM90781810810,67551,267SHSOLE 0 0 51,267
UNITED PARCEL SERVICE INCCL B91131210625,013148,531SHSOLE 0 0 148,531
UNITEDHEALTH GROUP INCCOM91324P1029,16126,124SHSOLE 0 0 26,124
US BANCORP DELCOM NEW9029733043557,627SHSOLE 0 0 7,627
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032451,983SHSOLE 0 0 1,983
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,61519,480SHSOLE 0 0 19,480
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,11912,687SHSOLE 0 0 12,687
VANGUARD INDEX FDSGROWTH ETF9229087367763,064SHSOLE 0 0 3,064
VANGUARD INDEX FDSMID CAP ETF9229086291,6768,103SHSOLE 0 0 8,103
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,09411,912SHSOLE 0 0 11,912
VANGUARD INDEX FDSSM CP VAL ETF9229086113172,232SHSOLE 0 0 2,232
VANGUARD INDEX FDSSMALL CP ETF9229087511,3637,001SHSOLE 0 0 7,001
VANGUARD INDEX FDSTOTAL STK MKT9229087693,47117,831SHSOLE 0 0 17,831
VANGUARD INDEX FDSVALUE ETF9229087444854,076SHSOLE 0 0 4,076
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410,074167,237SHSOLE 0 0 167,237
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,12233,719SHSOLE 0 0 33,719
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40935,062421,164SHSOLE 0 0 421,164
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,90956,022SHSOLE 0 0 56,022
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385853011,230SHSOLE 0 0 11,230
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,22213,355SHSOLE 0 0 13,355
VANGUARD WORLD FDMEGA CAP INDEX9219108733922,936SHSOLE 0 0 2,936
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,96234,113SHSOLE 0 0 34,113
VANGUARD WORLD FDMEGA GRWTH IND9219108162,82613,871SHSOLE 0 0 13,871
VANGUARD WORLD FDSINF TECH ETF92204A7024341,226SHSOLE 0 0 1,226
VERIZON COMMUNICATIONS INCCOM92343V10425,189428,741SHSOLE 0 0 428,741
VISA INCCOM CL A92826C83915,95872,955SHSOLE 0 0 72,955
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30821513,024SHSOLE 0 0 13,024
VULCAN MATLS COCOM9291601093,70424,978SHSOLE 0 0 24,978
WALMART INCCOM93114210318,121125,706SHSOLE 0 0 125,706
WASTE MGMT INC DELCOM94106L1092432,059SHSOLE 0 0 2,059
WEC ENERGY GROUP INCCOM92939U1063844,173SHSOLE 0 0 4,173
WELLS FARGO CO NEWCOM94974610155518,401SHSOLE 0 0 18,401
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ZOETIS INCCL A98978V1032641,597SHSOLE 0 0 1,597
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