0001398344-23-020567.txt : 20231113 0001398344-23-020567.hdr.sgml : 20231113 20231113170127 ACCESSION NUMBER: 0001398344-23-020567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399864 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 09-30-2023 09-30-2023 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 858-875-4100 /s/ Tricia Zehr La Jolla CA 11-10-2023 0 363 633786288 INFORMATION TABLE 2 fp0085850-1_13fhr-table.xml APPLE INC COM 037833100 11485859 67086 SH SOLE 0 0 67086 ABBVIE INC COM 00287Y109 2832947 19005 SH SOLE 0 0 19005 AIRBNB INC COM CL A 009066101 201424 1468 SH SOLE 0 0 1468 ABBOTT LABS COM 002824100 319960 3304 SH SOLE 0 0 3304 ALBERTSONS COS INC COMMON STOCK 013091103 1609025 70726 SH SOLE 0 0 70726 ARCHER DANIELS MIDLAND CO COM 039483102 205670 2727 SH SOLE 0 0 2727 AUTODESK INC COM 052769106 260707 1260 SH SOLE 0 0 1260 AGNICO EAGLE MINES LTD COM 008474108 631619 13897 SH SOLE 0 0 13897 ISHARES TR CORE US AGGBD ET 464287226 15423 164 SH SOLE 0 0 164 ALLSTATE CORP COM 020002101 397489 3540 SH SOLE 0 0 3540 ALPS ETF TR ALERIAN MLP 00162Q452 2640388 62568 SH SOLE 0 0 62568 AMYRIS INC COM NEW 03236M200 642 10700 SH SOLE 0 0 10700 AMAZON COM INC COM 023135106 2959735 23283 SH SOLE 0 0 23283 AMPHENOL CORP NEW CL A 032095101 864879 10272 SH SOLE 0 0 10272 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 936114 98955 SH SOLE 0 0 98955 ASML HOLDING N V N Y REGISTRY SHS N07059210 326118 554 SH SOLE 0 0 554 ACTIVISION BLIZZARD INC COM 00507V109 213008 2275 SH SOLE 0 0 2275 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1367009 17537 SH SOLE 0 0 17537 BANK AMERICA CORP COM 060505104 2435760 88961 SH SOLE 0 0 88961 BANK AMERICA CORP 7.25%CNV PFD L 060505682 180267 159 SH SOLE 0 0 159 BEST BUY INC COM 086516101 2470256 35020 SH SOLE 0 0 35020 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 99945 3000 SH SOLE 0 0 3000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1257567 13696 SH SOLE 0 0 13696 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12487400 125590 SH SOLE 0 0 125590 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27770 1323 SH SOLE 0 0 1323 BLACKROCK INC COM 09247X101 881787 1364 SH SOLE 0 0 1364 BRISTOL-MYERS SQUIBB CO COM 110122108 1596418 27505 SH SOLE 0 0 27505 FLEXSHARES TR CRE SLCT BD FD 33939L670 17519 827 SH SOLE 0 0 827 PIMCO ETF TR ACTIVE BD ETF 72201R775 33929 386 SH SOLE 0 0 386 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6136205 17517 SH SOLE 0 0 17517 BLACKSTONE INC COM 09260D107 204352 1907 SH SOLE 0 0 1907 CITIGROUP INC COM NEW 172967424 362106 8804 SH SOLE 0 0 8804 PACER FDS TR PACER US SMALL 69374H857 2585 62 SH SOLE 0 0 62 CARRIER GLOBAL CORPORATION COM 14448C104 371496 6730 SH SOLE 0 0 6730 CATERPILLAR INC COM 149123101 225225 825 SH SOLE 0 0 825 CROWN CASTLE INC COM 22822V101 458668 4984 SH SOLE 0 0 4984 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31451 676 SH SOLE 0 0 676 CHORD ENERGY CORPORATION COM NEW 674215207 3700544 22833 SH SOLE 0 0 22833 COLGATE PALMOLIVE CO COM 194162103 285862 4020 SH SOLE 0 0 4020 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7229 248 SH SOLE 0 0 248 COSTCO WHSL CORP NEW COM 22160K105 2825365 5001 SH SOLE 0 0 5001 PACER FDS TR US CASH COWS 100 69374H881 19639050 397310 SH SOLE 0 0 397310 FREIGHTOS LTD ORD SHS G51405101 109876 47772 SH SOLE 0 0 47772 SALESFORCE INC COM 79466L302 780703 3850 SH SOLE 0 0 3850 CISCO SYS INC COM 17275R102 6376442 118609 SH SOLE 0 0 118609 COTERRA ENERGY INC COM 127097103 2747144 101558 SH SOLE 0 0 101558 CORTEVA INC COM 22052L104 306704 5995 SH SOLE 0 0 5995 CHEVRON CORP NEW COM 166764100 3350571 19871 SH SOLE 0 0 19871 DBX ETF TR XTRACK MSCI EAFE 233051200 2752079 78856 SH SOLE 0 0 78856 DEERE & CO COM 244199105 1458580 3865 SH SOLE 0 0 3865 WISDOMTREE TR EMER MKT HIGH FD 97717W315 285707 7623 SH SOLE 0 0 7623 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 576400 22000 SH SOLE 0 0 22000 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 424880 18825 SH SOLE 0 0 18825 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 226008 8656 SH SOLE 0 0 8656 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 104980 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 414023 9062 SH SOLE 0 0 9062 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 165824 5537 SH SOLE 0 0 5537 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 374059 11467 SH SOLE 0 0 11467 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 685997 27650 SH SOLE 0 0 27650 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 26278 1037 SH SOLE 0 0 1037 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 30676 659 SH SOLE 0 0 659 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 192366 5654 SH SOLE 0 0 5654 ISHARES TR CORE DIV GRWTH 46434V621 1846515 36991 SH SOLE 0 0 36991 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 212005 633 SH SOLE 0 0 633 DISNEY WALT CO COM 254687106 506194 6245 SH SOLE 0 0 6245 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 355868 14965 SH SOLE 0 0 14965 EA SERIES TRUST ALTRIUS GBL DIV 02072L656 448764 15300 SH SOLE 0 0 15300 WISDOMTREE TR INTL SMCAP DIV 97717W760 10632 185 SH SOLE 0 0 185 ISHARES TR MSCI KLD400 SOC 464288570 160102 1959 SH SOLE 0 0 1959 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 8614 281 SH SOLE 0 0 281 ETF SER SOLUTIONS DISTILLATE US 26922A321 19392109 434411 SH SOLE 0 0 434411 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 12423 573 SH SOLE 0 0 573 DUKE ENERGY CORP NEW COM NEW 26441C204 383512 4345 SH SOLE 0 0 4345 VANECK ETF TRUST DURABLE HGH DIV 92189H102 652754 21570 SH SOLE 0 0 21570 ISHARES TR SELECT DIVID ETF 464287168 9257 86 SH SOLE 0 0 86 WISDOMTREE TR JAPN HEDGE EQT 97717W851 53964 611 SH SOLE 0 0 611 PACER FDS TR EMRG MKT CASH 69374H865 8181 427 SH SOLE 0 0 427 ISHARES TR MSCI EMG MKT ETF 464287234 150358 3962 SH SOLE 0 0 3962 ISHARES TR MSCI EAFE ETF 464287465 68664 996 SH SOLE 0 0 996 ISHARES TR MSCI EAFE MIN VL 46429B689 3261 50 SH SOLE 0 0 50 ISHARES TR EAFE GRWTH ETF 464288885 25200 292 SH SOLE 0 0 292 ISHARES TR EAFE VALUE ETF 464288877 25933 530 SH SOLE 0 0 530 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8832 370 SH SOLE 0 0 370 EMERSON ELEC CO COM 291011104 498687 5164 SH SOLE 0 0 5164 ISHARES INC MSCI EMRG CHN 46434G764 12050182 241826 SH SOLE 0 0 241826 ENBRIDGE INC COM 29250N105 1265900 37743 SH SOLE 0 0 37743 EOG RES INC COM 26875P101 880982 6950 SH SOLE 0 0 6950 ENTERPRISE PRODS PARTNERS L COM 293792107 10069177 367891 SH SOLE 0 0 367891 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 560035 14043 SH SOLE 0 0 14043 ISHARES TR ESG AW MSCI EAFE 46435G516 346963 5019 SH SOLE 0 0 5019 ISHARES INC ESG AWR MSCI EM 46434G863 107131 3538 SH SOLE 0 0 3538 ISHARES TR ESG AWR MSCI USA 46435G425 988347 10524 SH SOLE 0 0 10524 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 32225 625 SH SOLE 0 0 625 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150712 10742 SH SOLE 0 0 10742 EATON CORP PLC SHS G29183103 915184 4291 SH SOLE 0 0 4291 FORD MTR CO DEL COM 345370860 899580 72430 SH SOLE 0 0 72430 ISHARES TR FLTG RATE NT ETF 46429B655 1918553 37700 SH SOLE 0 0 37700 VANECK ETF TRUST IG FLOATING RATE 92189F486 2731320 108000 SH SOLE 0 0 108000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 84324 1739 SH SOLE 0 0 1739 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 50231 912 SH SOLE 0 0 912 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 65276 2031 SH SOLE 0 0 2031 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 158028 6027 SH SOLE 0 0 6027 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 122500 3868 SH SOLE 0 0 3868 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 500092 8935 SH SOLE 0 0 8935 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7208 400 SH SOLE 0 0 400 PACER FDS TR GLOBL CASH ETF 69374H709 16986 522 SH SOLE 0 0 522 VANECK ETF TRUST GOLD MINERS ETF 92189F106 61893 2300 SH SOLE 0 0 2300 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 405973 14163 SH SOLE 0 0 14163 GILEAD SCIENCES INC COM 375558103 775179 10344 SH SOLE 0 0 10344 SPDR GOLD TR GOLD SHS 78463V107 17649920 102945 SH SOLE 0 0 102945 GENCO SHIPPING & TRADING LTD SHS Y2685T131 195860 14000 SH SOLE 0 0 14000 ALPHABET INC CAP STK CL C 02079K107 3030177 22982 SH SOLE 0 0 22982 ALPHABET INC CAP STK CL A 02079K305 1097261 8385 SH SOLE 0 0 8385 ISHARES TR US TREAS BD ETF 46429B267 14701 667 SH SOLE 0 0 667 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 26580 445 SH SOLE 0 0 445 GSK PLC SPONSORED ADR 37733W204 592382 16337 SH SOLE 0 0 16337 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1220198 24551 SH SOLE 0 0 24551 FLEXSHARES TR MORNSTAR UPSTR 33939L407 53866 1332 SH SOLE 0 0 1332 DBX ETF TR XTRACK INTL REAL 233051846 6299 323 SH SOLE 0 0 323 HOME DEPOT INC COM 437076102 2085660 6903 SH SOLE 0 0 6903 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 248850 6300 SH SOLE 0 0 6300 HALEON PLC SPON ADS 405552100 170097 20417 SH SOLE 0 0 20417 HAWKINS INC COM 420261109 806657 13707 SH SOLE 0 0 13707 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9814 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 31331 425 SH SOLE 0 0 425 DBX ETF TR XTRACK USD HIGH 233051432 475 14 SH SOLE 0 0 14 ISHARES TR U.S. INSRNCE ETF 464288786 290981 3158 SH SOLE 0 0 3158 ISHARES GOLD TR ISHARES NEW 464285204 652703 18654 SH SOLE 0 0 18654 ISHARES TR ISHARES BIOTECH 464287556 73372 600 SH SOLE 0 0 600 ISHARES TR IBONDS DEC23 ETF 46434VAX8 440630 17375 SH SOLE 0 0 17375 ISHARES TR IBONDS DEC24 ETF 46434VBG4 265848 10750 SH SOLE 0 0 10750 ISHARES TR IBONDS DEC25 ETF 46434VBD1 260759 10700 SH SOLE 0 0 10700 ISHARES TR IBONDS DEC2026 46435GAA0 58338 2500 SH SOLE 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 205161 1462 SH SOLE 0 0 1462 ISHARES TR IBONDS 25 TRM TS 46436E866 78472 3400 SH SOLE 0 0 3400 ISHARES TR GL CLEAN ENE ETF 464288224 3509 240 SH SOLE 0 0 240 PACER FDS TR DEVELOPED MRKT 69374H873 21052433 704802 SH SOLE 0 0 704802 ISHARES TR BLACKROCK ULTRA 46434V878 818967 16256 SH SOLE 0 0 16256 ISHARES TR 7-10 YR TRSY BD 464287440 90887 992 SH SOLE 0 0 992 ISHARES TR CORE MSCI EAFE 46432F842 204519 3178 SH SOLE 0 0 3178 ISHARES TR 3 7 YR TREAS BD 464288661 12448 110 SH SOLE 0 0 110 ISHARES INC CORE MSCI EMKT 46434G103 107791 2265 SH SOLE 0 0 2265 ISHARES TR CORE MSCI EURO 46434V738 42533 856 SH SOLE 0 0 856 ISHARES TR GLB INFRASTR ETF 464288372 10823 250 SH SOLE 0 0 250 ISHARES TR ISHS 5-10YR INVT 464288638 1266 26 SH SOLE 0 0 26 ISHARES TR ISHS 1-5YR INVS 464288646 3012811 60462 SH SOLE 0 0 60462 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 67963 1754 SH SOLE 0 0 1754 ISHARES TR U.S. PHARMA ETF 464288836 53365 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 439175 1753 SH SOLE 0 0 1753 ISHARES TR S&P MC 400VL ETF 464287705 115614 1139 SH SOLE 0 0 1139 ISHARES TR CORE S&P SCP ETF 464287804 181689 1917 SH SOLE 0 0 1917 ISHARES TR S&P SML 600 GWT 464287887 231029 2106 SH SOLE 0 0 2106 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 91656 3600 SH SOLE 0 0 3600 ISHARES TR MSCI INDIA ETF 46429B598 564374 12763 SH SOLE 0 0 12763 INTEL CORP COM 458140100 591780 16646 SH SOLE 0 0 16646 INTUIT COM 461202103 884881 1732 SH SOLE 0 0 1732 ISHARES TR CORE MSCI PAC 46434V696 9730 175 SH SOLE 0 0 175 INDEPENDENCE RLTY TR INC COM 45378A106 600187 42657 SH SOLE 0 0 42657 ISHARES TR CORE 1 5 YR USD 46432F859 1658217 35753 SH SOLE 0 0 35753 ISHARES TR US AER DEF ETF 464288760 26549 250 SH SOLE 0 0 250 ITERIS INC NEW COM 46564T107 82800 20000 SH SOLE 0 0 20000 ISHARES TR CORE S&P TTL STK 464287150 89102 942 SH SOLE 0 0 942 ISHARES TR CORE TOTAL USD 46434V613 27497 629 SH SOLE 0 0 629 ISHARES TR CORE S&P US GWT 464287671 37932 400 SH SOLE 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 713357 4612 SH SOLE 0 0 4612 ISHARES TR MSCI INTL VLU FT 46435G409 46079 1817 SH SOLE 0 0 1817 ISHARES TR CORE S&P500 ETF 464287200 1343448 3114 SH SOLE 0 0 3114 ISHARES TR S&P 500 GRWT ETF 464287309 60680 884 SH SOLE 0 0 884 ISHARES TR RUS 1000 ETF 464287622 284423 1206 SH SOLE 0 0 1206 ISHARES TR RUS 1000 VAL ETF 464287598 53313 349 SH SOLE 0 0 349 ISHARES TR RUS 1000 GRW ETF 464287614 236206 886 SH SOLE 0 0 886 ISHARES TR RUSSELL 2000 ETF 464287655 593561 3343 SH SOLE 0 0 3343 ISHARES TR RUS MID CAP ETF 464287499 29222 420 SH SOLE 0 0 420 ISHARES TR RUS MDCP VAL ETF 464287473 2098 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 3000 ETF 464287689 43133020 175289 SH SOLE 0 0 175289 ISHARES TR GLOBAL ENERG ETF 464287341 21620 524 SH SOLE 0 0 524 ISHARES TR GLOBAL FINLS ETF 464287333 83 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 31672497 527963 SH SOLE 0 0 527963 ISHARES TR U.S. ENERGY ETF 464287796 12110 254 SH SOLE 0 0 254 ISHARES TR US HLTHCARE ETF 464287762 67810 250 SH SOLE 0 0 250 ISHARES TR US TRSPRTION 464287192 939 4 SH SOLE 0 0 4 ISHARES TR U.S. TECH ETF 464287721 105744 1007 SH SOLE 0 0 1007 JEFFERIES FINL GROUP INC COM 47233W109 1484748 40534 SH SOLE 0 0 40534 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3926414 73309 SH SOLE 0 0 73309 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3992872 84380 SH SOLE 0 0 84380 JANUS DETROIT STR TR HENDERSON MTG 47103U852 235821 5434 SH SOLE 0 0 5434 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9540600 189110 SH SOLE 0 0 189110 JOHNSON & JOHNSON COM 478160104 2054339 13190 SH SOLE 0 0 13190 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 15012 330 SH SOLE 0 0 330 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1145311 22657 SH SOLE 0 0 22657 JPMORGAN CHASE & CO COM 46625H100 7185846 49551 SH SOLE 0 0 49551 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33462604 666851 SH SOLE 0 0 666851 KEYCORP COM 493267108 94281 8762 SH SOLE 0 0 8762 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 1343 123 SH SOLE 0 0 123 ELI LILLY & CO COM 532457108 363657 677 SH SOLE 0 0 677 ISHARES TR IBOXX INV CP ETF 464287242 25709 252 SH SOLE 0 0 252 SOUTHWEST AIRLS CO COM 844741108 229753 8487 SH SOLE 0 0 8487 ISHARES TR MBS ETF 464288588 9146 103 SH SOLE 0 0 103 MCDONALDS CORP COM 580135101 680844 2584 SH SOLE 0 0 2584 MICROCHIP TECHNOLOGY INC. COM 595017104 1285074 16465 SH SOLE 0 0 16465 MCKESSON CORP COM 58155Q103 336144 772 SH SOLE 0 0 772 META PLATFORMS INC CL A 30303M102 551786 1838 SH SOLE 0 0 1838 MANULIFE FINL CORP COM 56501R106 447257 24467 SH SOLE 0 0 24467 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310534 3101 SH SOLE 0 0 3101 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1578486 35400 SH SOLE 0 0 35400 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 182250 4300 SH SOLE 0 0 4300 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4670550 61584 SH SOLE 0 0 61584 MARATHON PETE CORP COM 56585A102 5994123 39607 SH SOLE 0 0 39607 MPLX LP COM UNIT REP LTD 55336V100 55798799 1568704 SH SOLE 0 0 1568704 MERCK & CO INC COM 58933Y105 2644996 25512 SH SOLE 0 0 25512 MORGAN STANLEY COM NEW 617446448 557169 6822 SH SOLE 0 0 6822 MICROSOFT CORP COM 594918104 7045645 22314 SH SOLE 0 0 22314 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 294240 11250 SH SOLE 0 0 11250 MICRON TECHNOLOGY INC COM 595112103 1626597 23910 SH SOLE 0 0 23910 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1780266 35684 SH SOLE 0 0 35684 NEXTERA ENERGY INC COM 65339F101 799768 13960 SH SOLE 0 0 13960 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 387000 100000 SH SOLE 0 0 100000 NIKE INC CL B 654106103 243067 2533 SH SOLE 0 0 2533 NORTHROP GRUMMAN CORP COM 666807102 3070682 6976 SH SOLE 0 0 6976 INSIGHT ENTERPRISES INC COM 45765U103 1104345 7590 SH SOLE 0 0 7590 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 169175 2821 SH SOLE 0 0 2821 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 154998 4228 SH SOLE 0 0 4228 NVIDIA CORPORATION COM 67066G104 821055 1888 SH SOLE 0 0 1888 NVR INC COM 62944T105 232569 39 SH SOLE 0 0 39 NXP SEMICONDUCTORS N V COM N6596X109 263932 1315 SH SOLE 0 0 1315 REALTY INCOME CORP COM 756109104 409937 8167 SH SOLE 0 0 8167 ORACLE CORP COM 68389X105 1015137 9584 SH SOLE 0 0 9584 PAYCHEX INC COM 704326107 784359 6801 SH SOLE 0 0 6801 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22001 700 SH SOLE 0 0 700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2129288 65800 SH SOLE 0 0 65800 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 24282 822 SH SOLE 0 0 822 PEPSICO INC COM 713448108 2360612 13932 SH SOLE 0 0 13932 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14577631 759647 SH SOLE 0 0 759647 PFIZER INC COM 717081103 2075202 62563 SH SOLE 0 0 62563 ISHARES TR PFD AND INCM SEC 464288687 1960 65 SH SOLE 0 0 65 GLOBAL X FDS US PFD ETF 37954Y657 4047413 215173 SH SOLE 0 0 215173 PROCTER AND GAMBLE CO COM 742718109 600943 4120 SH SOLE 0 0 4120 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7030 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 900997 82283 SH SOLE 0 0 82283 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 64030 1900 SH SOLE 0 0 1900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 72732 2200 SH SOLE 0 0 2200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76686 2410 SH SOLE 0 0 2410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 245940 7455 SH SOLE 0 0 7455 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 48600 1500 SH SOLE 0 0 1500 PIONEER NAT RES CO COM 723787107 1147750 5000 SH SOLE 0 0 5000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 41658 957 SH SOLE 0 0 957 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4259 239 SH SOLE 0 0 239 QUALCOMM INC COM 747525103 3173522 28575 SH SOLE 0 0 28575 INVESCO QQQ TR UNIT SER 1 46090E103 2796155 7793 SH SOLE 0 0 7793 ISHARES TR MSCI USA QLT FCT 46432F339 3872745 29264 SH SOLE 0 0 29264 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 143710 8569 SH SOLE 0 0 8569 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40052738 282679 SH SOLE 0 0 282679 RTX CORPORATION COM 75513E101 1077629 14973 SH SOLE 0 0 14973 GLOBAL X FDS RUSSELL 2000 37954Y459 36963 2167 SH SOLE 0 0 2167 STARBUCKS CORP COM 855244109 1648866 18066 SH SOLE 0 0 18066 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 553324 13359 SH SOLE 0 0 13359 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5305201 106423 SH SOLE 0 0 106423 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49023 1520 SH SOLE 0 0 1520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319597 4517 SH SOLE 0 0 4517 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6512 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130081 3830 SH SOLE 0 0 3830 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 604703 8315 SH SOLE 0 0 8315 SCHWAB STRATEGIC TR US REIT ETF 808524847 17661 995 SH SOLE 0 0 995 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43373 641 SH SOLE 0 0 641 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 101200 2113 SH SOLE 0 0 2113 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4494 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3452 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 156673 2431 SH SOLE 0 0 2431 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3127141 61801 SH SOLE 0 0 61801 ISHARES TR EAFE SML CP ETF 464288273 114916 2035 SH SOLE 0 0 2035 PROSHARES TR ULTRASHRT S&P500 74347G416 779310 21000 SH SOLE 0 0 21000 ISHARES TR 0-3 MNTH TREASRY 46436E718 813213 8078 SH SOLE 0 0 8078 ISHARES TR 1 3 YR TREAS BD 464287457 825640 10197 SH SOLE 0 0 10197 ISHARES TR 0-5YR HI YL CP 46434V407 954144 23255 SH SOLE 0 0 23255 SPDR SER TR BLOOMBERG SHT TE 78468R408 1321 54 SH SOLE 0 0 54 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 173976 1200 SH SOLE 0 0 1200 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 322624 11350 SH SOLE 0 0 11350 SYNOPSYS INC COM 871607107 1759232 3833 SH SOLE 0 0 3833 SOUTHERN CO COM 842587107 411593 6360 SH SOLE 0 0 6360 ISHARES TR ISHARES SEMICDTR 464287523 9506 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1206124 30776 SH SOLE 0 0 30776 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5692 114 SH SOLE 0 0 114 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16167 275 SH SOLE 0 0 275 SPDR S&P 500 ETF TR TR UNIT 78462F103 5948968 13866 SH SOLE 0 0 13866 ISHARES TR 0-5 YR TIPS ETF 46429B747 725987 7491 SH SOLE 0 0 7491 SITIO ROYALTIES CORP CLASS A COM 82983N108 1281532 52934 SH SOLE 0 0 52934 CONSTELLATION BRANDS INC CL A 21036P108 422234 1680 SH SOLE 0 0 1680 ISHARES TR SHRT NAT MUN ETF 464288158 884480 8599 SH SOLE 0 0 8599 SOUTHWESTERN ENERGY CO COM 845467109 1028646 159480 SH SOLE 0 0 159480 SYNCHRONY FINANCIAL COM 87165B103 198705 6500 SH SOLE 0 0 6500 AT&T INC COM 00206R102 381442 25396 SH SOLE 0 0 25396 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 100317 4373 SH SOLE 0 0 4373 FLEXSHARES TR IBOXX 3R TARGT 33939L506 97004 4183 SH SOLE 0 0 4183 TARGET CORP COM 87612E106 1422815 12868 SH SOLE 0 0 12868 ISHARES TR TIPS BD ETF 464287176 192815 1859 SH SOLE 0 0 1859 ISHARES TR 10-20 YR TRS ETF 464288653 4825 49 SH SOLE 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 47449 535 SH SOLE 0 0 535 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1281180 52400 SH SOLE 0 0 52400 PRICE T ROWE GROUP INC COM 74144T108 483636 4612 SH SOLE 0 0 4612 TESLA INC COM 88160R101 302766 1210 SH SOLE 0 0 1210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535548 6130 SH SOLE 0 0 6130 UBER TECHNOLOGIES INC COM 90353T100 637421 13860 SH SOLE 0 0 13860 UNUM GROUP COM 91529Y106 4547678 92451 SH SOLE 0 0 92451 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 400848 16800 SH SOLE 0 0 16800 US BANCORP DEL COM NEW 902973304 536640 16000 SH SOLE 0 0 16000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1006400 20000 SH SOLE 0 0 20000 ISHARES TR MSCI USA MIN VOL 46429B697 4522576 62151 SH SOLE 0 0 62151 ISHARES TR CRE U S REIT ETF 464288521 16625 348 SH SOLE 0 0 348 VISA INC COM CL A 92826C839 3174397 13801 SH SOLE 0 0 13801 VANGUARD INDEX FDS SMALL CP ETF 922908751 95438 505 SH SOLE 0 0 505 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15124 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1595 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8586 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1357585 18065 SH SOLE 0 0 18065 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1032576 19907 SH SOLE 0 0 19907 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11528 199 SH SOLE 0 0 199 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 107 2 SH SOLE 0 0 2 ISHARES TR MSCI USA VALUE 46432F388 41861 458 SH SOLE 0 0 458 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5035 115 SH SOLE 0 0 115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23869 312 SH SOLE 0 0 312 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26161 672 SH SOLE 0 0 672 VANGUARD INDEX FDS MID CAP ETF 922908629 909203 4366 SH SOLE 0 0 4366 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31146 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39695 580 SH SOLE 0 0 580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323901 822 SH SOLE 0 0 822 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 236473 958 SH SOLE 0 0 958 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42228 284 SH SOLE 0 0 284 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20084 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1017835 45500 SH SOLE 0 0 45500 VIASAT INC COM 92552V100 461500 25000 SH SOLE 0 0 25000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25807 243 SH SOLE 0 0 243 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1299663 6119 SH SOLE 0 0 6119 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 743799 15732 SH SOLE 0 0 15732 VANGUARD INDEX FDS VALUE ETF 922908744 37655 273 SH SOLE 0 0 273 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 49069 411 SH SOLE 0 0 411 VANGUARD INDEX FDS GROWTH ETF 922908736 516558 1897 SH SOLE 0 0 1897 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7870400 160000 SH SOLE 0 0 160000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5960 152 SH SOLE 0 0 152 VANGUARD STAR FDS VG TL INTL STK F 921909768 793220 14821 SH SOLE 0 0 14821 VERIZON COMMUNICATIONS INC COM 92343V104 1548848 47789 SH SOLE 0 0 47789 WEC ENERGY GROUP INC COM 92939U106 302049 3750 SH SOLE 0 0 3750 WELLTOWER INC COM 95040Q104 359219 4385 SH SOLE 0 0 4385 WELLS FARGO CO NEW COM 949746101 308151 7542 SH SOLE 0 0 7542 WELLS FARGO CO NEW PERP PFD CNV A 949746804 214460 192 SH SOLE 0 0 192 WASTE MGMT INC DEL COM 94106L109 444836 2918 SH SOLE 0 0 2918 WALMART INC COM 931142103 2952131 18459 SH SOLE 0 0 18459 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4790000 174690 SH SOLE 0 0 174690 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96852 1233 SH SOLE 0 0 1233 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14753 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR ENERGY 81369Y506 1831008 20257 SH SOLE 0 0 20257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2715949 81880 SH SOLE 0 0 81880 SELECT SECTOR SPDR TR INDL 81369Y704 10037 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89892 548 SH SOLE 0 0 548 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8876 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1840 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447209 7589 SH SOLE 0 0 7589 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169551 1317 SH SOLE 0 0 1317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12878 80 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 1195553 10168 SH SOLE 0 0 10168 ISHARES TR EXPONENTIAL TECH 46434V381 6960120 133310 SH SOLE 0 0 133310 VANECK ETF TRUST FUTURE OF FOOD 92189H797 4193 267 SH SOLE 0 0 267 PIMCO ETF TR 25YR+ ZERO U S 72201R882 18328 252 SH SOLE 0 0 252