0001398344-24-002721.txt : 20240213 0001398344-24-002721.hdr.sgml : 20240213 20240213135609 ACCESSION NUMBER: 0001398344-24-002721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaCore Capital LLC CENTRAL INDEX KEY: 0001713662 ORGANIZATION NAME: 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: 24624497 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 12-31-2023 12-31-2023 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 028-12966 000144594 801-68177 OShaughnessy Asset Management, LLC N Tricia Zehr 858-875-4100 /s/ Tricia Zehr La Jolla, CA 02-12-2024 0 393 684482895 INFORMATION TABLE 2 fp0087080-1_13fhr-table.xml APPLE INC COM 037833100 12902193 67014 SH SOLE 0 0 67014 ABBVIE INC COM 00287Y109 3047747 19667 SH SOLE 0 0 19667 ABBOTT LABS COM 002824100 292795 2660 SH SOLE 0 0 2660 ALBERTSONS COS INC COMMON STOCK 013091103 1390514 60457 SH SOLE 0 0 60457 AUTODESK INC COM 052769106 304350 1250 SH SOLE 0 0 1250 AGNICO EAGLE MINES LTD COM 008474108 669225 12201 SH SOLE 0 0 12201 ISHARES TR CORE US AGGBD ET 464287226 16277 164 SH SOLE 0 0 164 ALLSTATE CORP COM 020002101 491907 3492 SH SOLE 0 0 3492 ALPS ETF TR ALERIAN MLP 00162Q452 2670663 62810 SH SOLE 0 0 62810 AMAZON COM INC COM 023135106 3573931 23522 SH SOLE 0 0 23522 AMPHENOL CORP NEW CL A 032095101 1009227 10158 SH SOLE 0 0 10158 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1553421 122413 SH SOLE 0 0 122413 ASML HOLDING N V N Y REGISTRY SHS N07059210 398897 527 SH SOLE 0 0 527 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1610743 17937 SH SOLE 0 0 17937 BANK AMERICA CORP COM 060505104 2739163 81353 SH SOLE 0 0 81353 BANK AMERICA CORP 7.25%CNV PFD L 060505682 308950 253 SH SOLE 0 0 253 BEST BUY INC COM 086516101 2773584 35020 SH SOLE 0 0 35020 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 109890 3000 SH SOLE 0 0 3000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1989699 21772 SH SOLE 0 0 21772 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12194434 123027 SH SOLE 0 0 123027 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28021 1323 SH SOLE 0 0 1323 BLACKROCK INC COM 09247X101 1057589 1303 SH SOLE 0 0 1303 BRISTOL-MYERS SQUIBB CO COM 110122108 1141531 22248 SH SOLE 0 0 22248 PIMCO ETF TR ACTIVE BD ETF 72201R775 35817 386 SH SOLE 0 0 386 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6363884 17843 SH SOLE 0 0 17843 BLACK STONE MINERALS L P COM UNIT 09225M101 475608 29800 SH SOLE 0 0 29800 BLACKSTONE INC COM 09260D107 1709026 13054 SH SOLE 0 0 13054 CITIGROUP INC COM NEW 172967424 427209 8305 SH SOLE 0 0 8305 PACER FDS TR PACER US SMALL 69374H857 2988 62 SH SOLE 0 0 62 CARRIER GLOBAL CORPORATION COM 14448C104 386639 6730 SH SOLE 0 0 6730 CATERPILLAR INC COM 149123101 243928 825 SH SOLE 0 0 825 CROWN CASTLE INC COM 22822V101 575492 4996 SH SOLE 0 0 4996 CAMECO CORP CALL 13321L908 211799 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5301 100 SH SOLE 0 0 100 CHORD ENERGY CORPORATION COM NEW 674215207 4626680 27833 SH SOLE 0 0 27833 COLGATE PALMOLIVE CO COM 194162103 308398 3869 SH SOLE 0 0 3869 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36972 1632 SH SOLE 0 0 1632 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6217 248 SH SOLE 0 0 248 COSTCO WHSL CORP NEW COM 22160K105 3461810 5128 SH SOLE 0 0 5128 PACER FDS TR US CASH COWS 100 69374H881 25592608 489458 SH SOLE 0 0 489458 FREIGHTOS LTD ORD SHS G51405101 79540 23886 SH SOLE 0 0 23886 SALESFORCE INC COM 79466L302 1022825 3887 SH SOLE 0 0 3887 CISCO SYS INC COM 17275R102 5988091 118529 SH SOLE 0 0 118529 CISCO SYS INC PUT 17275R952 220 200 SH SOLE 0 0 200 COTERRA ENERGY INC CALL 127097903 23945 100 SH SOLE 0 0 100 COTERRA ENERGY INC COM 127097103 2591760 101558 SH SOLE 0 0 101558 CORTEVA INC COM 22052L104 217221 4533 SH SOLE 0 0 4533 CHEVRON CORP NEW PUT 166764950 15633 37 SH SOLE 0 0 37 CHEVRON CORP NEW COM 166764100 2959895 19844 SH SOLE 0 0 19844 DBX ETF TR XTRACK MSCI EAFE 233051200 2915878 78850 SH SOLE 0 0 78850 DEERE & CO COM 244199105 1423636 3560 SH SOLE 0 0 3560 WISDOMTREE TR EMER MKT HIGH FD 97717W315 310691 7637 SH SOLE 0 0 7637 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 381481 13051 SH SOLE 0 0 13051 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 128510 2456 SH SOLE 0 0 2456 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 184338 5544 SH SOLE 0 0 5544 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 85608 2491 SH SOLE 0 0 2491 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 30197 1037 SH SOLE 0 0 1037 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 34156 659 SH SOLE 0 0 659 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 211288 5677 SH SOLE 0 0 5677 ISHARES TR CORE DIV GRWTH 46434V621 1981720 36821 SH SOLE 0 0 36821 D R HORTON INC COM 23331A109 222651 1465 SH SOLE 0 0 1465 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267967 711 SH SOLE 0 0 711 DISNEY WALT CO CALL 254687906 4700 10 SH SOLE 0 0 10 DISNEY WALT CO PUT 254687956 5494 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 449656 4963 SH SOLE 0 0 4963 EA SERIES TRUST ALTRIUS GBL DIV 02072L656 485622 15300 SH SOLE 0 0 15300 WISDOMTREE TR INTL SMCAP DIV 97717W760 11811 185 SH SOLE 0 0 185 ISHARES TR MSCI KLD400 SOC 464288570 175544 1928 SH SOLE 0 0 1928 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 21252 617 SH SOLE 0 0 617 ETF SER SOLUTIONS DISTILLATE US 26922A321 37688765 763391 SH SOLE 0 0 763391 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 21226 895 SH SOLE 0 0 895 DUKE ENERGY CORP NEW COM NEW 26441C204 361339 3724 SH SOLE 0 0 3724 VANECK ETF TRUST DURABLE HGH DIV 92189H102 172746 5570 SH SOLE 0 0 5570 WISDOMTREE TR JAPN HEDGE EQT 97717W851 53799 611 SH SOLE 0 0 611 SPDR SER TR BLOOMBERG EMERGI 78464A391 3759 177 SH SOLE 0 0 177 PACER FDS TR EMRG MKT CASH 69374H865 8691 427 SH SOLE 0 0 427 VANGUARD WORLD FD EXTENDED DUR 921910709 502386 6200 SH SOLE 0 0 6200 ISHARES TR MSCI EMG MKT ETF 464287234 348058 8656 SH SOLE 0 0 8656 ISHARES TR MSCI EAFE ETF 464287465 43703 580 SH SOLE 0 0 580 ISHARES TR MSCI EAFE MIN VL 46429B689 3467 50 SH SOLE 0 0 50 ISHARES TR EAFE GRWTH ETF 464288885 28280 292 SH SOLE 0 0 292 ISHARES TR EAFE VALUE ETF 464288877 23706 455 SH SOLE 0 0 455 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3879 153 SH SOLE 0 0 153 EMERSON ELEC CO COM 291011104 502515 5163 SH SOLE 0 0 5163 ISHARES INC MSCI EMRG CHN 46434G764 14104240 254543 SH SOLE 0 0 254543 ENBRIDGE INC COM 29250N105 1365050 37897 SH SOLE 0 0 37897 EOG RES INC COM 26875P101 1043678 8629 SH SOLE 0 0 8629 ENTERPRISE PRODS PARTNERS L COM 293792107 9692004 367818 SH SOLE 0 0 367818 WISDOMTREE TR INDIA ERNGS FD 97717W422 32800 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 364046 8255 SH SOLE 0 0 8255 ISHARES TR ESG AW MSCI EAFE 46435G516 375963 4977 SH SOLE 0 0 4977 ISHARES INC ESG AWR MSCI EM 46434G863 113428 3538 SH SOLE 0 0 3538 ISHARES TR ESG AWR MSCI USA 46435G425 1093589 10423 SH SOLE 0 0 10423 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 35456 625 SH SOLE 0 0 625 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 87050 6308 SH SOLE 0 0 6308 EATON CORP PLC SHS G29183103 1033118 4290 SH SOLE 0 0 4290 ISHARES INC MSCI JPN ETF NEW 46434G822 32070 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 869181 71303 SH SOLE 0 0 71303 ISHARES TR FLTG RATE NT ETF 46429B655 1402174 27700 SH SOLE 0 0 27700 SPDR SER TR BLOOMBERG INVT 78468R200 5231 171 SH SOLE 0 0 171 VANECK ETF TRUST IG FLOATING RATE 92189F486 2716200 108000 SH SOLE 0 0 108000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 96254 1739 SH SOLE 0 0 1739 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 51935 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16768 481 SH SOLE 0 0 481 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 163573 6027 SH SOLE 0 0 6027 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 130468 3868 SH SOLE 0 0 3868 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 246831 3985 SH SOLE 0 0 3985 PACER FDS TR GLOBL CASH ETF 69374H709 18036 522 SH SOLE 0 0 522 VANECK ETF TRUST GOLD MINERS ETF 92189F106 69773 2250 SH SOLE 0 0 2250 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 437115 14163 SH SOLE 0 0 14163 GILEAD SCIENCES INC COM 375558103 827841 10219 SH SOLE 0 0 10219 SPDR GOLD TR GOLD SHS 78463V107 16438708 85990 SH SOLE 0 0 85990 GENCO SHIPPING & TRADING LTD SHS Y2685T131 232260 14000 SH SOLE 0 0 14000 ALPHABET INC CAP STK CL C 02079K107 3249141 23055 SH SOLE 0 0 23055 ALPHABET INC CAP STK CL A 02079K305 1193930 8547 SH SOLE 0 0 8547 ISHARES TR US TREAS BD ETF 46429B267 15368 667 SH SOLE 0 0 667 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 30037 445 SH SOLE 0 0 445 GSK PLC SPONSORED ADR 37733W204 510742 13624 SH SOLE 0 0 13624 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1231029 24680 SH SOLE 0 0 24680 DBX ETF TR XTRACK INTL REAL 233051846 547 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 2411873 6960 SH SOLE 0 0 6960 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269955 6300 SH SOLE 0 0 6300 ISHARES TR CUR HED MSCI GER 46434V704 3844 119 SH SOLE 0 0 119 HALEON PLC SPON ADS 405552100 168032 20417 SH SOLE 0 0 20417 HAWKINS INC COM 420261109 902996 12823 SH SOLE 0 0 12823 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10326 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 30956 400 SH SOLE 0 0 400 DBX ETF TR XTRACK USD HIGH 233051432 498 14 SH SOLE 0 0 14 ISHARES TR U.S. INSRNCE ETF 464288786 316194 3158 SH SOLE 0 0 3158 ISHARES GOLD TR ISHARES NEW 464285204 728066 18654 SH SOLE 0 0 18654 ISHARES TR ISHARES BIOTECH 464287556 122865 904 SH SOLE 0 0 904 ISHARES TR IBONDS DEC24 ETF 46434VBG4 267783 10750 SH SOLE 0 0 10750 ISHARES TR IBONDS DEC25 ETF 46434VBD1 264932 10700 SH SOLE 0 0 10700 ISHARES TR IBONDS DEC2026 46435GAA0 59750 2500 SH SOLE 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 231057 1413 SH SOLE 0 0 1413 ISHARES TR IBONDS 25 TRM TS 46436E866 79152 3400 SH SOLE 0 0 3400 ISHARES TR GL CLEAN ENE ETF 464288224 3737 240 SH SOLE 0 0 240 PACER FDS TR DEVELOPED MRKT 69374H873 28195120 895178 SH SOLE 0 0 895178 ISHARES TR BLACKROCK ULTRA 46434V878 808504 16054 SH SOLE 0 0 16054 ISHARES TR 7-10 YR TRSY BD 464287440 178366 1850 SH SOLE 0 0 1850 ISHARES TR CORE MSCI EAFE 46432F842 217859 3097 SH SOLE 0 0 3097 ISHARES TR 3 7 YR TREAS BD 464288661 18155 155 SH SOLE 0 0 155 ISHARES INC CORE MSCI EMKT 46434G103 114564 2265 SH SOLE 0 0 2265 ISHARES TR CORE MSCI EURO 46434V738 47124 856 SH SOLE 0 0 856 ISHARES TR GLB INFRASTR ETF 464288372 11763 250 SH SOLE 0 0 250 ISHARES TR ISHS 5-10YR INVT 464288638 109792 2111 SH SOLE 0 0 2111 ISHARES TR ISHS 1-5YR INVS 464288646 3325848 64863 SH SOLE 0 0 64863 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 73722 1756 SH SOLE 0 0 1756 ISHARES TR U.S. PHARMA ETF 464288836 55621 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 486130 1754 SH SOLE 0 0 1754 ISHARES TR S&P MC 400VL ETF 464287705 129892 1139 SH SOLE 0 0 1139 ISHARES TR CORE S&P SCP ETF 464287804 179343 1657 SH SOLE 0 0 1657 ISHARES TR S&P SML 600 GWT 464287887 9560 76 SH SOLE 0 0 76 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 97638 3600 SH SOLE 0 0 3600 ISHARES TR MSCI INDIA ETF 46429B598 652144 13361 SH SOLE 0 0 13361 INTEL CORP COM 458140100 766720 15258 SH SOLE 0 0 15258 INTUIT COM 461202103 1069299 1711 SH SOLE 0 0 1711 ISHARES TR CORE MSCI PAC 46434V696 10414 175 SH SOLE 0 0 175 ISHARES TR MSCI INTL QUALTY 46434V456 30010 799 SH SOLE 0 0 799 INDEPENDENCE RLTY TR INC COM 45378A106 678099 43861 SH SOLE 0 0 43861 ISHARES TR CORE 1 5 YR USD 46432F859 1466064 30826 SH SOLE 0 0 30826 ISHARES TR US AER DEF ETF 464288760 31650 250 SH SOLE 0 0 250 ITERIS INC NEW COM 46564T107 104000 20000 SH SOLE 0 0 20000 ISHARES TR CORE S&P TTL STK 464287150 89162 847 SH SOLE 0 0 847 ISHARES TR CORE TOTAL USD 46434V613 28978 629 SH SOLE 0 0 629 ISHARES TR CORE S&P US GWT 464287671 41640 400 SH SOLE 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 803859 4623 SH SOLE 0 0 4623 ISHARES TR MSCI INTL VLU FT 46435G409 48169 1817 SH SOLE 0 0 1817 ISHARES TR CORE S&P500 ETF 464287200 1541343 3227 SH SOLE 0 0 3227 ISHARES TR S&P 500 GRWT ETF 464287309 72096 960 SH SOLE 0 0 960 ISHARES TR RUS 1000 ETF 464287622 403080 1537 SH SOLE 0 0 1537 ISHARES TR RUS 1000 VAL ETF 464287598 165508 1002 SH SOLE 0 0 1002 ISHARES TR RUS 1000 GRW ETF 464287614 366171 1208 SH SOLE 0 0 1208 ISHARES TR RUSSELL 2000 ETF 464287655 666901 3323 SH SOLE 0 0 3323 ISHARES TR RUS MID CAP ETF 464287499 32647 420 SH SOLE 0 0 420 ISHARES TR RUSSELL 3000 ETF 464287689 52512021 191832 SH SOLE 0 0 191832 ISHARES TR GLOBAL ENERG ETF 464287341 20494 524 SH SOLE 0 0 524 ISHARES TR GLOBAL FINLS ETF 464287333 94 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 37477777 577203 SH SOLE 0 0 577203 ISHARES TR U.S. ENERGY ETF 464287796 11357 257 SH SOLE 0 0 257 ISHARES TR US HLTHCARE ETF 464287762 71560 250 SH SOLE 0 0 250 ISHARES TR US TRSPRTION 464287192 1050 4 SH SOLE 0 0 4 ISHARES TR U.S. TECH ETF 464287721 123609 1007 SH SOLE 0 0 1007 JEFFERIES FINL GROUP INC COM 47233W109 1638551 40548 SH SOLE 0 0 40548 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2802306 50576 SH SOLE 0 0 50576 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4390803 83380 SH SOLE 0 0 83380 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9343282 183641 SH SOLE 0 0 183641 JOHNSON & JOHNSON COM 478160104 2047780 13065 SH SOLE 0 0 13065 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 15719 328 SH SOLE 0 0 328 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1230728 22657 SH SOLE 0 0 22657 JPMORGAN CHASE & CO COM 46625H100 8454067 49701 SH SOLE 0 0 49701 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 32573452 645436 SH SOLE 0 0 645436 KEYCORP COM 493267108 126645 8795 SH SOLE 0 0 8795 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 1331 123 SH SOLE 0 0 123 KIMBELL RTY PARTNERS LP UNIT 49435R102 1644574 109274 SH SOLE 0 0 109274 ELI LILLY & CO COM 532457108 454139 779 SH SOLE 0 0 779 ISHARES TR IBOXX INV CP ETF 464287242 11066 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 246643 8487 SH SOLE 0 0 8487 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 368690 10084 SH SOLE 0 0 10084 ISHARES TR MBS ETF 464288588 9690 103 SH SOLE 0 0 103 MCDONALDS CORP COM 580135101 779714 2630 SH SOLE 0 0 2630 MICROCHIP TECHNOLOGY INC. COM 595017104 1473866 16344 SH SOLE 0 0 16344 MCKESSON CORP COM 58155Q103 374122 807 SH SOLE 0 0 807 META PLATFORMS INC CL A 30303M102 718185 2029 SH SOLE 0 0 2029 MANULIFE FINL CORP COM 56501R106 540721 24467 SH SOLE 0 0 24467 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310891 3101 SH SOLE 0 0 3101 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1599230 36100 SH SOLE 0 0 36100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 191866 4300 SH SOLE 0 0 4300 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5651006 66584 SH SOLE 0 0 66584 MARATHON PETE CORP COM 56585A102 5876095 39607 SH SOLE 0 0 39607 MPLX LP COM UNIT REP LTD 55336V100 57619349 1569154 SH SOLE 0 0 1569154 MERCK & CO INC COM 58933Y105 2825300 25734 SH SOLE 0 0 25734 MORGAN STANLEY COM NEW 617446448 366410 3929 SH SOLE 0 0 3929 MICROSOFT CORP COM 594918104 8299416 22071 SH SOLE 0 0 22071 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 304432 10600 SH SOLE 0 0 10600 ISHARES TR MSCI USA MMENTM 46432F396 33574 214 SH SOLE 0 0 214 MICRON TECHNOLOGY INC COM 595112103 2055620 24055 SH SOLE 0 0 24055 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1915954 37925 SH SOLE 0 0 37925 NEXTERA ENERGY INC COM 65339F101 591112 9732 SH SOLE 0 0 9732 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 557000 100000 SH SOLE 0 0 100000 NIKE INC CL B 654106103 260476 2391 SH SOLE 0 0 2391 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 241782 12077 SH SOLE 0 0 12077 NORTHROP GRUMMAN CORP COM 666807102 3362464 7183 SH SOLE 0 0 7183 INSIGHT ENTERPRISES INC COM 45765U103 1344872 7590 SH SOLE 0 0 7590 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 191922 2761 SH SOLE 0 0 2761 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 177151 4185 SH SOLE 0 0 4185 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1098 49 SH SOLE 0 0 49 NVIDIA CORPORATION COM 67066G104 985299 1990 SH SOLE 0 0 1990 NXP SEMICONDUCTORS N V COM N6596X109 280197 1215 SH SOLE 0 0 1215 REALTY INCOME CORP COM 756109104 392491 6805 SH SOLE 0 0 6805 ORACLE CORP COM 68389X105 1005170 9534 SH SOLE 0 0 9534 PAYCHEX INC COM 704326107 805883 6766 SH SOLE 0 0 6766 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 639599 40050 SH SOLE 0 0 40050 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10402 350 SH SOLE 0 0 350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2309580 65800 SH SOLE 0 0 65800 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3248 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 2395694 14002 SH SOLE 0 0 14002 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9794027 463294 SH SOLE 0 0 463294 PFIZER INC PUT 717081953 141411 300 SH SOLE 0 0 300 PFIZER INC PUT 717081953 56700 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 2100886 72973 SH SOLE 0 0 72973 ISHARES TR PFD AND INCM SEC 464288687 9981 320 SH SOLE 0 0 320 GLOBAL X FDS US PFD ETF 37954Y657 3061524 157811 SH SOLE 0 0 157811 PROCTER AND GAMBLE CO COM 742718109 604315 4124 SH SOLE 0 0 4124 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7290 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 897905 78283 SH SOLE 0 0 78283 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 68761 1900 SH SOLE 0 0 1900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 75768 2200 SH SOLE 0 0 2200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 84832 2410 SH SOLE 0 0 2410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 279488 7455 SH SOLE 0 0 7455 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 52144 1500 SH SOLE 0 0 1500 SPDR SER TR ICE PFD SEC ETF 78464A292 40224 1200 SH SOLE 0 0 1200 PACER FDS TR TRENDPILOT US BD 69374H642 1465 71 SH SOLE 0 0 71 PACER FDS TR TRENDP US LAR CP 69374H105 9413 215 SH SOLE 0 0 215 PACER FDS TR TRENDPILOT 100 69374H303 2453 37 SH SOLE 0 0 37 PIONEER NAT RES CO COM 723787107 1333314 5929 SH SOLE 0 0 5929 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 227849 4808 SH SOLE 0 0 4808 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4546 238 SH SOLE 0 0 238 QUALCOMM INC CALL 747525903 510157 175 SH SOLE 0 0 175 QUALCOMM INC PUT 747525953 29250 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 4285038 29628 SH SOLE 0 0 29628 INVESCO QQQ TR UNIT SER 1 46090E103 2393682 5841 SH SOLE 0 0 5841 ISHARES TR MSCI USA QLT FCT 46432F339 4414100 29980 SH SOLE 0 0 29980 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151502 8737 SH SOLE 0 0 8737 ISHARES TR MORTGE REL ETF 46435G342 2807 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21688075 137440 SH SOLE 0 0 137440 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2140 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2872 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1106 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3484 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 370 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2802 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 832 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1256 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7311 224 SH SOLE 0 0 224 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 327 6 SH SOLE 0 0 6 RTX CORPORATION COM 75513E101 1197122 14228 SH SOLE 0 0 14228 STARBUCKS CORP COM 855244109 1728224 18000 SH SOLE 0 0 18000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 633839 13417 SH SOLE 0 0 13417 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6194458 111271 SH SOLE 0 0 111271 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13277 381 SH SOLE 0 0 381 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 387367 5088 SH SOLE 0 0 5088 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4165 168 SH SOLE 0 0 168 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141664 3833 SH SOLE 0 0 3833 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 683226 8233 SH SOLE 0 0 8233 SCHWAB STRATEGIC TR US REIT ETF 808524847 11266 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45901 609 SH SOLE 0 0 609 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 103807 2143 SH SOLE 0 0 2143 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4646 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3580 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 171017 2440 SH SOLE 0 0 2440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3691190 65447 SH SOLE 0 0 65447 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12692 272 SH SOLE 0 0 272 ISHARES TR EAFE SML CP ETF 464288273 125967 2035 SH SOLE 0 0 2035 SPDR SER TR S&P DIVID ETF 78464A763 25744 206 SH SOLE 0 0 206 ISHARES TR 0-3 MNTH TREASRY 46436E718 988156 9855 SH SOLE 0 0 9855 ISHARES TR 1 3 YR TREAS BD 464287457 480764 5860 SH SOLE 0 0 5860 ISHARES TR 0-5YR HI YL CP 46434V407 927681 21973 SH SOLE 0 0 21973 SPDR SER TR BLOOMBERG SHT TE 78468R408 1358 54 SH SOLE 0 0 54 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209844 1200 SH SOLE 0 0 1200 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 357525 11350 SH SOLE 0 0 11350 SYNOPSYS INC COM 871607107 1971590 3829 SH SOLE 0 0 3829 SOUTHERN CO COM 842587107 372921 5318 SH SOLE 0 0 5318 ISHARES TR ISHARES SEMICDTR 464287523 119482 207 SH SOLE 0 0 207 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 928175 21886 SH SOLE 0 0 21886 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6152 114 SH SOLE 0 0 114 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14412 230 SH SOLE 0 0 230 SPDR SER TR PORTFOLI S&P1500 78464A805 32089 549 SH SOLE 0 0 549 SPDR S&P 500 ETF TR TR UNIT 78462F103 11611800 24336 SH SOLE 0 0 24336 SPDR SER TR PRTFLO S&P500 GW 78464A409 2143 33 SH SOLE 0 0 33 SPDR SER TR PRTFLO S&P500 VL 78464A508 76660 1644 SH SOLE 0 0 1644 ISHARES TR 0-5 YR TIPS ETF 46429B747 477791 4846 SH SOLE 0 0 4846 SITIO ROYALTIES CORP CLASS A COM 82983N108 1244478 52934 SH SOLE 0 0 52934 CONSTELLATION BRANDS INC CL A 21036P108 408316 1689 SH SOLE 0 0 1689 ISHARES TR SHRT NAT MUN ETF 464288158 601510 5705 SH SOLE 0 0 5705 SOUTHWESTERN ENERGY CO CALL 845467909 296340 2300 SH SOLE 0 0 2300 SOUTHWESTERN ENERGY CO PUT 845467959 45096 1200 SH SOLE 0 0 1200 SOUTHWESTERN ENERGY CO COM 845467109 1392294 212564 SH SOLE 0 0 212564 SYNCHRONY FINANCIAL COM 87165B103 248235 6500 SH SOLE 0 0 6500 SYNCHRONY FINANCIAL CALL 87165B903 485456 500 SH SOLE 0 0 500 SYNCHRONY FINANCIAL PUT 87165B953 12801 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 325728 19412 SH SOLE 0 0 19412 TARGET CORP COM 87612E106 1821979 12793 SH SOLE 0 0 12793 ISHARES TR TIPS BD ETF 464287176 199824 1859 SH SOLE 0 0 1859 ISHARES TR 10-20 YR TRS ETF 464288653 5305 49 SH SOLE 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 110251 1115 SH SOLE 0 0 1115 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1374871 52400 SH SOLE 0 0 52400 PRICE T ROWE GROUP INC COM 74144T108 485143 4505 SH SOLE 0 0 4505 TESLA INC COM 88160R101 250965 1010 SH SOLE 0 0 1010 TESLA INC CALL 88160R901 56600 30 SH SOLE 0 0 30 TESLA INC PUT 88160R951 136575 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 449728 4304 SH SOLE 0 0 4304 UBER TECHNOLOGIES INC COM 90353T100 836121 13580 SH SOLE 0 0 13580 UNUM GROUP COM 91529Y106 4315595 95436 SH SOLE 0 0 95436 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 383544 16800 SH SOLE 0 0 16800 US BANCORP DEL CALL 902973904 2 10 SH SOLE 0 0 10 US BANCORP DEL COM NEW 902973304 700320 16000 SH SOLE 0 0 16000 ISHARES TR MSCI USA MIN VOL 46429B697 4905714 62870 SH SOLE 0 0 62870 VISA INC COM CL A 92826C839 3681187 14139 SH SOLE 0 0 14139 VANGUARD INDEX FDS SMALL CP ETF 922908751 107684 505 SH SOLE 0 0 505 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1869 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1117579 19907 SH SOLE 0 0 19907 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5161 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12832 199 SH SOLE 0 0 199 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 120 2 SH SOLE 0 0 2 ISHARES TR MSCI USA VALUE 46432F388 46331 458 SH SOLE 0 0 458 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5331 115 SH SOLE 0 0 115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28110 318 SH SOLE 0 0 318 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4557 107 SH SOLE 0 0 107 VANGUARD INDEX FDS MID CAP ETF 922908629 1016965 4371 SH SOLE 0 0 4371 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34710 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45252 580 SH SOLE 0 0 580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359362 823 SH SOLE 0 0 823 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3313 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 842420 36500 SH SOLE 0 0 36500 VIASAT INC COM 92552V100 698750 25000 SH SOLE 0 0 25000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18980 165 SH SOLE 0 0 165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1504947 6344 SH SOLE 0 0 6344 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 625747 13176 SH SOLE 0 0 13176 VANGUARD INDEX FDS VALUE ETF 922908744 777699 5202 SH SOLE 0 0 5202 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 286587 3534 SH SOLE 0 0 3534 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15160 111 SH SOLE 0 0 111 VANGUARD INDEX FDS GROWTH ETF 922908736 194905 627 SH SOLE 0 0 627 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5932788 120000 SH SOLE 0 0 120000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73424 1786 SH SOLE 0 0 1786 VANGUARD STAR FDS VG TL INTL STK F 921909768 1166445 20125 SH SOLE 0 0 20125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396175 3549 SH SOLE 0 0 3549 VERIZON COMMUNICATIONS INC COM 92343V104 1287963 34163 SH SOLE 0 0 34163 WEC ENERGY GROUP INC COM 92939U106 391880 4656 SH SOLE 0 0 4656 WELLTOWER INC COM 95040Q104 395395 4385 SH SOLE 0 0 4385 WELLS FARGO CO NEW COM 949746101 371810 7554 SH SOLE 0 0 7554 WELLS FARGO CO NEW PERP PFD CNV A 949746804 391375 327 SH SOLE 0 0 327 WASTE MGMT INC DEL COM 94106L109 559780 3126 SH SOLE 0 0 3126 WILLIAMS COS INC COM 969457100 208475 5986 SH SOLE 0 0 5986 WALMART INC COM 931142103 2860538 18080 SH SOLE 0 0 18080 SPDR SER TR S&P BIOTECH 78464A870 127556 1429 SH SOLE 0 0 1429 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5742456 189708 SH SOLE 0 0 189708 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105471 1233 SH SOLE 0 0 1233 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 159343 2193 SH SOLE 0 0 2193 SELECT SECTOR SPDR TR ENERGY 81369Y506 1840814 21956 SH SOLE 0 0 21956 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3147634 83714 SH SOLE 0 0 83714 SELECT SECTOR SPDR TR INDL 81369Y704 22342 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139617 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9292 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 361 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 478870 7562 SH SOLE 0 0 7562 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457599 3355 SH SOLE 0 0 3355 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27716 155 SH SOLE 0 0 155 EXXON MOBIL CORP COM 30231G102 1022296 10225 SH SOLE 0 0 10225 EXXON MOBIL CORP CALL 30231G902 86694 50 SH SOLE 0 0 50 ISHARES TR EXPONENTIAL TECH 46434V381 8758376 146290 SH SOLE 0 0 146290 VANECK ETF TRUST FUTURE OF FOOD 92189H797 4334 267 SH SOLE 0 0 267