Chief Compliance Officer

0001398344-23-009543.txt : 20230512 0001398344-23-009543.hdr.sgml : 20230512 20230511175139 ACCESSION NUMBER: 0001398344-23-009543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaCore Capital LLC CENTRAL INDEX KEY: 0001713662 IRS NUMBER: 472314998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19682 FILM NUMBER: 23912500 BUSINESS ADDRESS: STREET 1: 875 PROSPECT ST. STREET 2: STE. 315 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-875-4100 MAIL ADDRESS: STREET 1: 875 PROSPECT ST. STREET 2: STE. 315 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001713662 XXXXXXXX 03-31-2023 03-31-2023 false AlphaCore Capital LLC

875 PROSPECT ST. STE. 315 LA JOLLA CA 92037

13F COMBINATION REPORT 028-19682 000174346 801-108468 028-11964 000111616 801-57184 Aperio Group, LLC 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-20648 000291127 801-119228 Evolutionary Tree Capital Management, LLC N Tricia Zehr Chief Compliance Officer 858-875-4100 /s/ Tricia Zehr La Jolla CA 05-11-2023 0 242 377655864 INFORMATION TABLE 2 fp0083402-1_13fhr-table.xml APPLE INC COM 037833100 7652060 46404 SH SOLE 0 0 46404 ARCHER DANIELS MIDLAND CO COM 039483102 217233 2727 SH SOLE 0 0 2727 AUTODESK INC COM 052769106 211282 1015 SH SOLE 0 0 1015 ALLSTATE CORP COM 020002101 318579 2875 SH SOLE 0 0 2875 AMYRIS INC COM NEW 03236M200 14552 10700 SH SOLE 0 0 10700 AMAZON COM INC COM 023135106 1929767 18683 SH SOLE 0 0 18683 AMPHENOL CORP NEW CL A 032095101 914895 11195 SH SOLE 0 0 11195 ASML HOLDING N V N Y REGISTRY SHS N07059210 217827 320 SH SOLE 0 0 320 ACTIVISION BLIZZARD INC COM 00507V109 224674 2625 SH SOLE 0 0 2625 BANK AMERICA CORP COM 060505104 1385932 48459 SH SOLE 0 0 48459 BANK AMERICA CORP 7.25%CNV PFD L 060505682 227055 194 SH SOLE 0 0 194 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8941990 89770 SH SOLE 0 0 89770 BLACKROCK INC COM 09247X101 930054 1390 SH SOLE 0 0 1390 BRISTOL-MYERS SQUIBB CO COM 110122108 940883 13575 SH SOLE 0 0 13575 FLEXSHARES TR CRE SLCT BD FD 33939L670 16792 745 SH SOLE 0 0 745 PIMCO ETF TR ACTIVE BD ETF 72201R775 19200 207 SH SOLE 0 0 207 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762044 2468 SH SOLE 0 0 2468 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10690208 428809 SH SOLE 0 0 428809 CITIGROUP INC COM NEW 172967424 422948 9020 SH SOLE 0 0 9020 PACER FDS TR PACER US SMALL 69374H857 2360 62 SH SOLE 0 0 62 CROWN CASTLE INC COM 22822V101 1052752 7866 SH SOLE 0 0 7866 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 36701 736 SH SOLE 0 0 736 COLGATE PALMOLIVE CO COM 194162103 290831 3870 SH SOLE 0 0 3870 COSTCO WHSL CORP NEW COM 22160K105 2175297 4378 SH SOLE 0 0 4378 PACER FDS TR US CASH COWS 100 69374H881 13552167 288651 SH SOLE 0 0 288651 SALESFORCE INC COM 79466L302 574767 2877 SH SOLE 0 0 2877 CISCO SYS INC COM 17275R102 783366 14985 SH SOLE 0 0 14985 CORTEVA INC COM 22052L104 311803 5170 SH SOLE 0 0 5170 CHEVRON CORP NEW COM 166764100 1191557 7303 SH SOLE 0 0 7303 DBX ETF TR XTRACK MSCI EAFE 233051200 2710024 76989 SH SOLE 0 0 76989 DEERE & CO COM 244199105 1215944 2945 SH SOLE 0 0 2945 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 108977 2449 SH SOLE 0 0 2449 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 77413 2402 SH SOLE 0 0 2402 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25852 1037 SH SOLE 0 0 1037 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 38654 870 SH SOLE 0 0 870 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 187395 5597 SH SOLE 0 0 5597 ISHARES TR CORE DIV GRWTH 46434V621 2324628 46502 SH SOLE 0 0 46502 DISNEY WALT CO COM 254687106 765429 7644 SH SOLE 0 0 7644 ISHARES TR MSCI KLD400 SOC 464288570 155044 1988 SH SOLE 0 0 1988 ETF SER SOLUTIONS DISTILLATE US 26922A321 14229646 329772 SH SOLE 0 0 329772 SPDR SER TR BLOOMBERG EMERGI 78464A391 3756 177 SH SOLE 0 0 177 PACER FDS TR EMRG MKT CASH 69374H865 8113 427 SH SOLE 0 0 427 ISHARES TR MSCI EMG MKT ETF 464287234 251518 6374 SH SOLE 0 0 6374 ISHARES TR MSCI EAFE ETF 464287465 71254 996 SH SOLE 0 0 996 ISHARES TR MSCI EAFE MIN VL 46429B689 3383 50 SH SOLE 0 0 50 ISHARES TR EAFE VALUE ETF 464288877 4610 95 SH SOLE 0 0 95 EMERSON ELEC CO COM 291011104 389603 4471 SH SOLE 0 0 4471 ISHARES INC MSCI EMRG CHN 46434G764 10184688 206460 SH SOLE 0 0 206460 ENBRIDGE INC COM 29250N105 1546448 40536 SH SOLE 0 0 40536 ENTERPRISE PRODS PARTNERS L COM 293792107 264543 10214 SH SOLE 0 0 10214 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 784696 19097 SH SOLE 0 0 19097 ISHARES TR ESG AW MSCI EAFE 46435G516 323352 4501 SH SOLE 0 0 4501 ISHARES INC ESG AWR MSCI EM 46434G863 98469 3128 SH SOLE 0 0 3128 ISHARES TR ESG AWR MSCI USA 46435G425 881486 9746 SH SOLE 0 0 9746 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7519 603 SH SOLE 0 0 603 EATON CORP PLC SHS G29183103 726653 4241 SH SOLE 0 0 4241 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2268 74 SH SOLE 0 0 74 FORD MTR CO DEL COM 345370860 182675 14498 SH SOLE 0 0 14498 GLOBAL X FDS FINTECH ETF 37954Y814 15615 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10805 222 SH SOLE 0 0 222 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15936 481 SH SOLE 0 0 481 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27639 1061 SH SOLE 0 0 1061 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6223 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101822 1854 SH SOLE 0 0 1854 GILEAD SCIENCES INC COM 375558103 759093 9149 SH SOLE 0 0 9149 SPDR GOLD TR GOLD SHS 78463V107 8069742 44044 SH SOLE 0 0 44044 ALPHABET INC CAP STK CL C 02079K107 1891656 18189 SH SOLE 0 0 18189 ALPHABET INC CAP STK CL A 02079K305 840317 8101 SH SOLE 0 0 8101 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 991334 19987 SH SOLE 0 0 19987 DBX ETF TR XTRACK INTL REAL 233051846 526 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 1910288 6473 SH SOLE 0 0 6473 HAWKINS INC COM 420261109 619005 14139 SH SOLE 0 0 14139 ISHARES TR IBOXX HI YD ETF 464288513 37775 500 SH SOLE 0 0 500 DBX ETF TR XTRACK USD HIGH 233051432 775 22 SH SOLE 0 0 22 ISHARES TR ISHARES BIOTECH 464287556 77491 600 SH SOLE 0 0 600 ISHARES TR IBONDS DEC23 ETF 46434VAX8 433268 17200 SH SOLE 0 0 17200 ISHARES TR IBONDS DEC24 ETF 46434VBG4 258195 10500 SH SOLE 0 0 10500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 262471 10700 SH SOLE 0 0 10700 ISHARES TR IBONDS DEC2026 46435GAA0 59325 2500 SH SOLE 0 0 2500 ISHARES TR GL CLEAN ENE ETF 464288224 111754 5650 SH SOLE 0 0 5650 PACER FDS TR DEVELOPED MRKT 69374H873 15160009 511990 SH SOLE 0 0 511990 ISHARES TR BLACKROCK ULTRA 46434V878 565745 11259 SH SOLE 0 0 11259 ISHARES TR CORE MSCI EAFE 46432F842 173764 2599 SH SOLE 0 0 2599 ISHARES TR 3 7 YR TREAS BD 464288661 2941 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 6879 141 SH SOLE 0 0 141 ISHARES TR ISHS 5-10YR INVT 464288638 1258 25 SH SOLE 0 0 25 ISHARES TR ISHS 1-5YR INVS 464288646 2829256 55981 SH SOLE 0 0 55981 ISHARES TR CORE S&P MCP ETF 464287507 244230 976 SH SOLE 0 0 976 ISHARES TR S&P MC 400VL ETF 464287705 117055 1139 SH SOLE 0 0 1139 ISHARES TR S&P MC 400GR ETF 464287606 14302 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 201070 2079 SH SOLE 0 0 2079 ISHARES TR S&P SML 600 GWT 464287887 8399 76 SH SOLE 0 0 76 ILLUMINA INC COM 452327109 213016 916 SH SOLE 0 0 916 ISHARES TR MSCI INDIA ETF 46429B598 500053 12705 SH SOLE 0 0 12705 INTEL CORP COM 458140100 319033 9765 SH SOLE 0 0 9765 INTUIT COM 461202103 831813 1866 SH SOLE 0 0 1866 INDEPENDENCE RLTY TR INC COM 45378A106 749790 46774 SH SOLE 0 0 46774 ISHARES TR CORE 1 5 YR USD 46432F859 1760825 37341 SH SOLE 0 0 37341 ITERIS INC NEW COM 46564T107 93800 20000 SH SOLE 0 0 20000 ISHARES TR CORE S&P TTL STK 464287150 73989 817 SH SOLE 0 0 817 ISHARES TR CORE S&P US GWT 464287671 35508 400 SH SOLE 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 201144 1325 SH SOLE 0 0 1325 ISHARES TR MSCI INTL VLU FT 46435G409 45043 1817 SH SOLE 0 0 1817 ISHARES TR CORE S&P500 ETF 464287200 1292509 3144 SH SOLE 0 0 3144 ISHARES TR S&P 500 GRWT ETF 464287309 5878 92 SH SOLE 0 0 92 ISHARES TR RUS 1000 ETF 464287622 305412 1356 SH SOLE 0 0 1356 ISHARES TR RUS 1000 VAL ETF 464287598 52910 347 SH SOLE 0 0 347 ISHARES TR RUS 1000 GRW ETF 464287614 147195 602 SH SOLE 0 0 602 ISHARES TR RUSSELL 2000 ETF 464287655 250422 1404 SH SOLE 0 0 1404 ISHARES TR RUS MID CAP ETF 464287499 29366 420 SH SOLE 0 0 420 ISHARES TR RUSSELL 3000 ETF 464287689 37655601 159958 SH SOLE 0 0 159958 ISHARES TR GLOBAL FINLS ETF 464287333 80 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 30948854 499578 SH SOLE 0 0 499578 ISHARES TR US HLTHCARE ETF 464287762 68265 250 SH SOLE 0 0 250 ISHARES TR US TRSPRTION 464287192 911 4 SH SOLE 0 0 4 ISHARES TR U.S. TECH ETF 464287721 79260 854 SH SOLE 0 0 854 JOHNSON & JOHNSON COM 478160104 1711768 11044 SH SOLE 0 0 11044 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 16955 358 SH SOLE 0 0 358 JPMORGAN CHASE & CO COM 46625H100 2765886 21225 SH SOLE 0 0 21225 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19776163 393008 SH SOLE 0 0 393008 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 1782 123 SH SOLE 0 0 123 ISHARES TR IBOXX INV CP ETF 464287242 27622 252 SH SOLE 0 0 252 MCDONALDS CORP COM 580135101 262471 939 SH SOLE 0 0 939 MICROCHIP TECHNOLOGY INC. COM 595017104 1451128 17321 SH SOLE 0 0 17321 META PLATFORMS INC CL A 30303M102 333806 1575 SH SOLE 0 0 1575 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400275 4033 SH SOLE 0 0 4033 MERCK & CO INC COM 58933Y105 1546138 14533 SH SOLE 0 0 14533 MORGAN STANLEY COM NEW 617446448 719264 8192 SH SOLE 0 0 8192 MICROSOFT CORP COM 594918104 4730382 16408 SH SOLE 0 0 16408 MICRON TECHNOLOGY INC COM 595112103 1225204 20305 SH SOLE 0 0 20305 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 814354 16418 SH SOLE 0 0 16418 NEXTERA ENERGY INC COM 65339F101 1233646 16005 SH SOLE 0 0 16005 NIKE INC CL B 654106103 318741 2599 SH SOLE 0 0 2599 INSIGHT ENTERPRISES INC COM 45765U103 832742 5825 SH SOLE 0 0 5825 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 157243 2821 SH SOLE 0 0 2821 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 149709 3916 SH SOLE 0 0 3916 NVIDIA CORPORATION COM 67066G104 325523 1172 SH SOLE 0 0 1172 REALTY INCOME CORP COM 756109104 348007 5496 SH SOLE 0 0 5496 OWL ROCK CAPITAL CORPORATION COM 69121K104 11587438 918909 SH SOLE 0 0 918909 ORACLE CORP COM 68389X105 880138 9472 SH SOLE 0 0 9472 PAYCHEX INC COM 704326107 867101 7567 SH SOLE 0 0 7567 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28287 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3101 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 2268828 12446 SH SOLE 0 0 12446 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11543190 579477 SH SOLE 0 0 579477 PFIZER INC COM 717081103 1072025 26275 SH SOLE 0 0 26275 ISHARES TR PFD AND INCM SEC 464288687 15610 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 566572 3810 SH SOLE 0 0 3810 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7260 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 284291 1728 SH SOLE 0 0 1728 SPDR SER TR ICE PFD SEC ETF 78464A292 61128 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 42165 957 SH SOLE 0 0 957 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4388 239 SH SOLE 0 0 239 QUALCOMM INC COM 747525103 6441427 50489 SH SOLE 0 0 50489 INVESCO QQQ TR UNIT SER 1 46090E103 2607283 8124 SH SOLE 0 0 8124 ISHARES TR MSCI USA QLT FCT 46432F339 3449853 27807 SH SOLE 0 0 27807 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 139492 8134 SH SOLE 0 0 8134 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5754 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7318 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13464 79 SH SOLE 0 0 79 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42380404 293047 SH SOLE 0 0 293047 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1139 7 SH SOLE 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1139905 11640 SH SOLE 0 0 11640 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3075 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 7470 148 SH SOLE 0 0 148 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10209 35 SH SOLE 0 0 35 GLOBAL X FDS RUSSELL 2000 37954Y459 36682 2042 SH SOLE 0 0 2042 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18491 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1134 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 868808 8343 SH SOLE 0 0 8343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512717 12228 SH SOLE 0 0 12228 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4592202 95971 SH SOLE 0 0 95971 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12770 379 SH SOLE 0 0 379 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451014 6165 SH SOLE 0 0 6165 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4119 168 SH SOLE 0 0 168 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81746 2349 SH SOLE 0 0 2349 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 553927 8500 SH SOLE 0 0 8500 SCHWAB STRATEGIC TR US REIT ETF 808524847 10608 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43467 641 SH SOLE 0 0 641 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 176696 3622 SH SOLE 0 0 3622 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4771 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3631 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232967 3552 SH SOLE 0 0 3552 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2949929 60987 SH SOLE 0 0 60987 ISHARES TR EAFE SML CP ETF 464288273 121103 2035 SH SOLE 0 0 2035 PROSHARES TR ULTRASHRT S&P500 74347G416 399700 10000 SH SOLE 0 0 10000 SPDR SER TR S&P DIVID ETF 78464A763 25484 206 SH SOLE 0 0 206 ISHARES TR 1 3 YR TREAS BD 464287457 796031 9689 SH SOLE 0 0 9689 ISHARES TR 0-5YR HI YL CP 46434V407 1346886 32315 SH SOLE 0 0 32315 SPDR SER TR BLOOMBERG SHT TE 78468R408 1341 54 SH SOLE 0 0 54 SYNOPSYS INC COM 871607107 1470068 3806 SH SOLE 0 0 3806 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1138989 26984 SH SOLE 0 0 26984 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5383 114 SH SOLE 0 0 114 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17160 275 SH SOLE 0 0 275 SPDR SER TR PORTFOLI S&P1500 78464A805 63290 1255 SH SOLE 0 0 1255 SPDR S&P 500 ETF TR TR UNIT 78462F103 2349980 5740 SH SOLE 0 0 5740 SPDR SER TR PRTFLO S&P500 GW 78464A409 1807 33 SH SOLE 0 0 33 SPDR SER TR PRTFLO S&P500 VL 78464A508 129978 3192 SH SOLE 0 0 3192 ISHARES TR 0-5 YR TIPS ETF 46429B747 1488551 15001 SH SOLE 0 0 15001 CONSTELLATION BRANDS INC CL A 21036P108 295916 1310 SH SOLE 0 0 1310 ISHARES TR SHRT NAT MUN ETF 464288158 1378432 13168 SH SOLE 0 0 13168 AT&T INC COM 00206R102 320398 16644 SH SOLE 0 0 16644 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 101927 4162 SH SOLE 0 0 4162 FLEXSHARES TR IBOXX 3R TARGT 33939L506 95955 3970 SH SOLE 0 0 3970 PROSHARES TR S&P TECH DIVIDEN 74347G606 3242 53 SH SOLE 0 0 53 ISHARES TR TIPS BD ETF 464287176 121275 1100 SH SOLE 0 0 1100 PRICE T ROWE GROUP INC COM 74144T108 547565 4850 SH SOLE 0 0 4850 TESLA INC COM 88160R101 230281 1110 SH SOLE 0 0 1110 UBER TECHNOLOGIES INC COM 90353T100 292211 9218 SH SOLE 0 0 9218 ISHARES TR MSCI USA MIN VOL 46429B697 4513615 62051 SH SOLE 0 0 62051 VISA INC COM CL A 92826C839 2476169 10983 SH SOLE 0 0 10983 VANGUARD INDEX FDS SMALL CP ETF 922908751 1896 10 SH SOLE 0 0 10 ISHARES TR MSCI USA VALUE 46432F388 42406 458 SH SOLE 0 0 458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13120 158 SH SOLE 0 0 158 VANGUARD INDEX FDS MID CAP ETF 922908629 171927 815 SH SOLE 0 0 815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65812 175 SH SOLE 0 0 175 VIASAT INC COM 92552V100 846000 25000 SH SOLE 0 0 25000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 938887 4600 SH SOLE 0 0 4600 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308616 6454 SH SOLE 0 0 6454 VANGUARD INDEX FDS VALUE ETF 922908744 13811 100 SH SOLE 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 820641 14864 SH SOLE 0 0 14864 WEC ENERGY GROUP INC COM 92939U106 385355 4065 SH SOLE 0 0 4065 WELLTOWER INC COM 95040Q104 308984 4310 SH SOLE 0 0 4310 WELLS FARGO CO NEW COM 949746101 216804 5800 SH SOLE 0 0 5800 WELLS FARGO CO NEW PERP PFD CNV A 949746804 433311 368 SH SOLE 0 0 368 WALMART INC COM 931142103 1531731 10388 SH SOLE 0 0 10388 SPDR SER TR S&P BIOTECH 78464A870 7621 100 SH SOLE 0 0 100 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4008594 148192 SH SOLE 0 0 148192 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80095 993 SH SOLE 0 0 993 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7014 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR ENERGY 81369Y506 87883 1061 SH SOLE 0 0 1061 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107960 3358 SH SOLE 0 0 3358 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9005 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60253 399 SH SOLE 0 0 399 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5230 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1832 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2031 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179820 1389 SH SOLE 0 0 1389 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10468 70 SH SOLE 0 0 70 EXXON MOBIL CORP COM 30231G102 207586 1893 SH SOLE 0 0 1893 ISHARES TR EXPONENTIAL TECH 46434V381 6369775 120869 SH SOLE 0 0 120869