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:
06-30-2023
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:
AlphaCore Capital LLC
Address:
875 PROSPECT ST.
STE. 315
LA JOLLA, CA 92037
Form 13F File Number:
028-19682

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:
Tricia Zehr
Title:
Chief Compliance Officer
Phone:
858-875-4100


Signature, Place, and Date of Signing:

/s/ Tricia Zehr
                         [Signature]
La Jolla, CALIFORNIA
                 [City, State]
08-09-2023
                           [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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-11964
Aperio Group, LLC
 
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
 
028-20648
Evolutionary Tree Capital Management, LLC
 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
350
Form 13F Information table Value Total:
623918465
          (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
APPLE INCCOM03783310013,884,04171,578SHSOLE 0 0 71,578
ABBVIE INCCOM00287Y1092,519,31618,699SHSOLE 0 0 18,699
ALBERTSONS COS INCCOMMON STOCK0130911032,548,934116,816SHSOLE 0 0 116,816
ARCHER DANIELS MIDLAND COCOM039483102206,0522,727SHSOLE 0 0 2,727
AUTODESK INCCOM052769106265,9931,300SHSOLE 0 0 1,300
AGNICO EAGLE MINES LTDCOM008474108694,57213,897SHSOLE 0 0 13,897
ALLSTATE CORPCOM020002101316,5942,880SHSOLE 0 0 2,880
ALPS ETF TRALERIAN MLP00162Q4522,444,09862,334SHSOLE 0 0 62,334
AMYRIS INCCOM NEW03236M20011,02110,700SHSOLE 0 0 10,700
AMAZON COM INCCOM0231351062,707,57720,770SHSOLE 0 0 20,770
AMPHENOL CORP NEWCL A032095101893,27810,489SHSOLE 0 0 10,489
ASML HOLDING N VN Y REGISTRY SHSN07059210230,471318SHSOLE 0 0 318
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,361,04717,537SHSOLE 0 0 17,537
BANK AMERICA CORPCOM0605051042,908,296101,370SHSOLE 0 0 101,370
BANK AMERICA CORP7.25%CNV PFD L060505682211,139177SHSOLE 0 0 177
BEST BUY INCCOM0865161013,491,82040,670SHSOLE 0 0 40,670
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C433102,5103,000SHSOLE 0 0 3,000
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,257,56713,696SHSOLE 0 0 13,696
SPDR SER TRBLOOMBERG 3-12 M78468R52310,785,387108,439SHSOLE 0 0 108,439
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50827,8361,323SHSOLE 0 0 1,323
BLACKROCK INCCOM09247X101884,5211,280SHSOLE 0 0 1,280
BRISTOL-MYERS SQUIBB COCOM1101221082,655,84441,530SHSOLE 0 0 41,530
FLEXSHARES TRCRE SLCT BD FD33939L67019,138865SHSOLE 0 0 865
PIMCO ETF TRACTIVE BD ETF72201R77533,166362SHSOLE 0 0 362
BERKSHIRE HATHAWAY INC DELCL A084670108517,8101SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,996,48517,585SHSOLE 0 0 17,585
CITIGROUP INCCOM NEW172967424400,0888,690SHSOLE 0 0 8,690
PACER FDS TRPACER US SMALL69374H8572,52362SHSOLE 0 0 62
CARRIER GLOBAL CORPORATIONCOM14448C104334,5486,730SHSOLE 0 0 6,730
CROWN CASTLE INCCOM22822V101751,6166,597SHSOLE 0 0 6,597
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26334,757676SHSOLE 0 0 676
CHORD ENERGY CORPORATIONCOM NEW6742152073,737,48322,883SHSOLE 0 0 22,883
COLGATE PALMOLIVE COCOM194162103301,9973,920SHSOLE 0 0 3,920
ISHARES U S ETF TRGSCI CMDTY STGY46431W8539,275357SHSOLE 0 0 357
COSTCO WHSL CORP NEWCOM22160K1052,564,8424,764SHSOLE 0 0 4,764
PACER FDS TRUS CASH COWS 10069374H88118,164,042379,445SHSOLE 0 0 379,445
FREIGHTOS LTDORD SHSG5140510182,16823,886SHSOLE 0 0 23,886
SALESFORCE INCCOM79466L302638,4283,022SHSOLE 0 0 3,022
CISCO SYS INCCOM17275R1026,339,041119,091SHSOLE 0 0 119,091
COTERRA ENERGY INCCOM1270971036,266,576241,628SHSOLE 0 0 241,628
CORTEVA INCCOM22052L104307,7015,370SHSOLE 0 0 5,370
CHEVRON CORP NEWCOM1667641002,969,41218,822SHSOLE 0 0 18,822
DBX ETF TRXTRACK MSCI EAFE2330512002,736,39777,365SHSOLE 0 0 77,365
DEERE & COCOM2441991051,368,6343,378SHSOLE 0 0 3,378
WISDOMTREE TREMER MKT HIGH FD97717W315289,6837,569SHSOLE 0 0 7,569
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609113,7212,451SHSOLE 0 0 2,451
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104171,3875,530SHSOLE 0 0 5,530
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80780,3482,446SHSOLE 0 0 2,446
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81526,6511,037SHSOLE 0 0 1,037
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40141,899870SHSOLE 0 0 870
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724194,0885,626SHSOLE 0 0 5,626
ISHARES TRCORE DIV GRWTH46434V6211,918,22237,225SHSOLE 0 0 37,225
SPDR DOW JONES INDL AVERAGEUT SER 178467X109217,422632SHSOLE 0 0 632
DISNEY WALT COCOM254687106493,3135,525SHSOLE 0 0 5,525
EA SERIES TRUSTALTRIUS GBL DIV02072L656451,16315,300SHSOLE 0 0 15,300
WISDOMTREE TRINTL SMCAP DIV97717W76011,000185SHSOLE 0 0 185
ISHARES TRMSCI KLD400 SOC464288570164,8891,959SHSOLE 0 0 1,959
ETF SER SOLUTIONSDISTILLATE SMLMD26922B6672,71390SHSOLE 0 0 90
ETF SER SOLUTIONSDISTILLATE US26922A32117,302,640382,252SHSOLE 0 0 382,252
ETF SER SOLUTIONSDISTILLATE INTNL26922B5019,931435SHSOLE 0 0 435
DUKE ENERGY CORP NEWCOM NEW26441C204332,5983,706SHSOLE 0 0 3,706
VANECK ETF TRUSTDURABLE HGH DIV92189H102692,26021,720SHSOLE 0 0 21,720
ISHARES TRSELECT DIVID ETF4642871689,74486SHSOLE 0 0 86
WISDOMTREE TRJAPN HEDGE EQT97717W85150,907611SHSOLE 0 0 611
SPDR SER TRBLOOMBERG EMERGI78464A3914,740224SHSOLE 0 0 224
PACER FDS TREMRG MKT CASH69374H8658,220427SHSOLE 0 0 427
ISHARES TRMSCI EMG MKT ETF464287234167,9324,245SHSOLE 0 0 4,245
ISHARES TRMSCI EAFE ETF46428746572,230996SHSOLE 0 0 996
ISHARES TRMSCI EAFE MIN VL46429B6893,37550SHSOLE 0 0 50
ISHARES TREAFE GRWTH ETF46428888527,860292SHSOLE 0 0 292
ISHARES TREAFE VALUE ETF46428887725,938530SHSOLE 0 0 530
VANECK ETF TRUSTJP MRGAN EM LOC92189H3001,53460SHSOLE 0 0 60
EMERSON ELEC COCOM291011104422,2124,671SHSOLE 0 0 4,671
ISHARES INCMSCI EMRG CHN46434G76412,077,007232,339SHSOLE 0 0 232,339
ENBRIDGE INCCOM29250N1051,457,61739,236SHSOLE 0 0 39,236
EOG RES INCCOM26875P101795,3586,950SHSOLE 0 0 6,950
ENTERPRISE PRODS PARTNERS LCOM2937921079,524,629361,466SHSOLE 0 0 361,466
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420587,55914,043SHSOLE 0 0 14,043
ISHARES TRESG AW MSCI EAFE46435G516366,0365,019SHSOLE 0 0 5,019
ISHARES INCESG AWR MSCI EM46434G863111,9073,538SHSOLE 0 0 3,538
ISHARES TRESG AWR MSCI USA46435G4251,039,84010,669SHSOLE 0 0 10,669
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11434,844625SHSOLE 0 0 625
ENERGY TRANSFER L PCOM UT LTD PTN29273V10071,1585,603SHSOLE 0 0 5,603
EATON CORP PLCSHSG29183103842,8104,191SHSOLE 0 0 4,191
FORD MTR CO DELCOM3453708601,001,91666,220SHSOLE 0 0 66,220
ISHARES TRFLTG RATE NT ETF46429B6551,915,91437,700SHSOLE 0 0 37,700
VANECK ETF TRUSTIG FLOATING RATE92189F4862,727,000108,000SHSOLE 0 0 108,000
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312,158241SHSOLE 0 0 241
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474816,230489SHSOLE 0 0 489
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473029,3401,096SHSOLE 0 0 1,096
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247557,911245SHSOLE 0 0 245
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771108,6351,887SHSOLE 0 0 1,887
WISDOMTREE TRENHNCD CMMDTY ST97717Y6836,824400SHSOLE 0 0 400
PACER FDS TRGLOBL CASH ETF69374H70917,304522SHSOLE 0 0 522
VANECK ETF TRUSTGOLD MINERS ETF92189F10669,2532,300SHSOLE 0 0 2,300
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206423,46414,163SHSOLE 0 0 14,163
GILEAD SCIENCES INCCOM375558103758,6779,844SHSOLE 0 0 9,844
SPDR GOLD TRGOLD SHS78463V10716,821,55794,360SHSOLE 0 0 94,360
GENCO SHIPPING & TRADING LTDSHSY2685T131196,42014,000SHSOLE 0 0 14,000
ALPHABET INCCAP STK CL C02079K1072,464,64320,374SHSOLE 0 0 20,374
ALPHABET INCCAP STK CL A02079K305965,2618,064SHSOLE 0 0 8,064
ISHARES TRUS TREAS BD ETF46429B2678,198358SHSOLE 0 0 358
GOLDMAN SACHS ETF TREQUAL WEIGHT US38143043838,075609SHSOLE 0 0 609
GSK PLCSPONSORED ADR37733W204582,21516,336SHSOLE 0 0 16,336
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,203,52824,245SHSOLE 0 0 24,245
DBX ETF TRXTRACK INTL REAL23305184654327SHSOLE 0 0 27
HOME DEPOT INCCOM4370761022,034,4916,549SHSOLE 0 0 6,549
WISDOMTREE TREUROPE HEDGED EQ97717X701257,8913,150SHSOLE 0 0 3,150
HALEON PLCSPON ADS405552100171,09420,417SHSOLE 0 0 20,417
HAWKINS INCCOM420261109653,68713,707SHSOLE 0 0 13,707
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40910,268200SHSOLE 0 0 200
ISHARES TRIBOXX HI YD ETF46428851339,412525SHSOLE 0 0 525
DBX ETF TRXTRACK USD HIGH23305143265619SHSOLE 0 0 19
ISHARES TRU.S. INSRNCE ETF464288786277,5573,158SHSOLE 0 0 3,158
ISHARES GOLD TRISHARES NEW464285204651,12617,893SHSOLE 0 0 17,893
ISHARES TRISHARES BIOTECH46428755676,174600SHSOLE 0 0 600
ISHARES TRIBONDS DEC23 ETF46434VAX8434,98817,200SHSOLE 0 0 17,200
ISHARES TRIBONDS DEC24 ETF46434VBG4258,51010,500SHSOLE 0 0 10,500
ISHARES TRIBONDS DEC25 ETF46434VBD1260,86610,700SHSOLE 0 0 10,700
ISHARES TRIBONDS DEC202646435GAA058,6752,500SHSOLE 0 0 2,500
ISHARES TRGL CLEAN ENE ETF46428822418,8741,026SHSOLE 0 0 1,026
PACER FDS TRDEVELOPED MRKT69374H87319,571,116658,295SHSOLE 0 0 658,295
ISHARES TRBLACKROCK ULTRA46434V878761,34115,136SHSOLE 0 0 15,136
ISHARES TR7-10 YR TRSY BD4642874408,69490SHSOLE 0 0 90
ISHARES TRCORE MSCI EAFE46432F842214,5303,178SHSOLE 0 0 3,178
ISHARES TR3 7 YR TREAS BD4642886612,88225SHSOLE 0 0 25
ISHARES INCCORE MSCI EMKT46434G10323,659480SHSOLE 0 0 480
ISHARES TRGLB INFRASTR ETF46428837211,738250SHSOLE 0 0 250
ISHARES TRISHS 5-10YR INVT4642886381,30326SHSOLE 0 0 26
ISHARES TRISHS 1-5YR INVS4642886463,193,72763,658SHSOLE 0 0 63,658
WISDOMTREE TRITL HDG QTLY DIV97717X59470,4371,753SHSOLE 0 0 1,753
ISHARES TRU.S. PHARMA ETF46428883653,733300SHSOLE 0 0 300
ISHARES TRCORE S&P MCP ETF464287507450,1551,722SHSOLE 0 0 1,722
ISHARES TRS&P MC 400VL ETF464287705122,0211,139SHSOLE 0 0 1,139
ISHARES TRCORE S&P SCP ETF464287804196,4651,972SHSOLE 0 0 1,972
ISHARES TRS&P SML 600 GWT4642878878,78076SHSOLE 0 0 76
INNOVATOR ETFS TRINTRNL DEV JULY45782C72294,5693,600SHSOLE 0 0 3,600
ILLUMINA INCCOM452327109209,2391,116SHSOLE 0 0 1,116
ISHARES TRMSCI INDIA ETF46429B598553,71912,671SHSOLE 0 0 12,671
INTEL CORPCOM458140100525,22915,503SHSOLE 0 0 15,503
INTUITCOM461202103815,1991,779SHSOLE 0 0 1,779
INDEPENDENCE RLTY TR INCCOM45378A106792,42643,114SHSOLE 0 0 43,114
ISHARES TRCORE 1 5 YR USD46432F8591,848,14739,626SHSOLE 0 0 39,626
ISHARES TRUS AER DEF ETF46428876029,168250SHSOLE 0 0 250
ITERIS INC NEWCOM46564T10779,20020,000SHSOLE 0 0 20,000
ISHARES TRCORE S&P TTL STK46428715092,121942SHSOLE 0 0 942
ISHARES TRCORE TOTAL USD46434V61328,601629SHSOLE 0 0 629
ISHARES TRCORE S&P US GWT46428767139,056400SHSOLE 0 0 400
ISHARES TRS&P 500 VAL ETF464287408769,6544,775SHSOLE 0 0 4,775
ISHARES TRMSCI INTL VLU FT46435G40946,2431,817SHSOLE 0 0 1,817
ISHARES TRCORE S&P500 ETF4642872001,394,1973,128SHSOLE 0 0 3,128
ISHARES TRS&P 500 GRWT ETF46428730962,304884SHSOLE 0 0 884
ISHARES TRRUS 1000 ETF464287622288,5881,184SHSOLE 0 0 1,184
ISHARES TRRUS 1000 VAL ETF46428759855,066349SHSOLE 0 0 349
ISHARES TRRUS 1000 GRW ETF464287614243,896886SHSOLE 0 0 886
ISHARES TRRUSSELL 2000 ETF464287655548,4592,929SHSOLE 0 0 2,929
ISHARES TRRUS MID CAP ETF46428749930,673420SHSOLE 0 0 420
ISHARES TRRUS MDCP VAL ETF4642874732,19720SHSOLE 0 0 20
ISHARES TRRUSSELL 3000 ETF46428768941,830,711164,377SHSOLE 0 0 164,377
ISHARES TRGLOBAL ENERG ETF46428734119,503524SHSOLE 0 0 524
ISHARES TRGLOBAL FINLS ETF464287333851SHSOLE 0 0 1
ISHARES TRCORE MSCI TOTAL46432F83431,380,720501,129SHSOLE 0 0 501,129
ISHARES TRUS HLTHCARE ETF46428776270,063250SHSOLE 0 0 250
ISHARES TRUS TRSPRTION4642871929994SHSOLE 0 0 4
ISHARES TRU.S. TECH ETF464287721109,6321,007SHSOLE 0 0 1,007
JEFFERIES FINL GROUP INCCOM47233W1091,344,01840,519SHSOLE 0 0 40,519
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3323,926,63570,968SHSOLE 0 0 70,968
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2064,192,85384,380SHSOLE 0 0 84,380
JANUS DETROIT STR TRHENDERSON MTG47103U852248,5235,431SHSOLE 0 0 5,431
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6549,578,422189,110SHSOLE 0 0 189,110
JOHNSON & JOHNSONCOM4781601042,102,40012,702SHSOLE 0 0 12,702
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85220,504440SHSOLE 0 0 440
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2091,176,57822,657SHSOLE 0 0 22,657
JPMORGAN CHASE & COCOM46625H1007,104,37548,847SHSOLE 0 0 48,847
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83729,005,809578,496SHSOLE 0 0 578,496
KEYCORPCOM49326710880,9628,762SHSOLE 0 0 8,762
GLOBAL X FDSGLOBAL X AGTECH37954Y1781,532123SHSOLE 0 0 123
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553,26150SHSOLE 0 0 50
LILLY ELI & COCOM532457108312,815667SHSOLE 0 0 667
ISHARES TRIBOXX INV CP ETF46428724227,251252SHSOLE 0 0 252
SOUTHWEST AIRLS COCOM844741108305,8198,404SHSOLE 0 0 8,404
ISHARES TRMBS ETF4642885889,606103SHSOLE 0 0 103
MCDONALDS CORPCOM580135101648,8622,174SHSOLE 0 0 2,174
MICROCHIP TECHNOLOGY INC.COM5950171041,508,98616,843SHSOLE 0 0 16,843
META PLATFORMS INCCL A30303M102446,2541,555SHSOLE 0 0 1,555
MANULIFE FINL CORPCOM56501R106462,67124,467SHSOLE 0 0 24,467
PIMCO ETF TRENHAN SHRT MA AC72201R833262,3692,630SHSOLE 0 0 2,630
GLOBAL X FDSGLBL X MLP ETF37954Y3431,519,72235,400SHSOLE 0 0 35,400
GLOBAL X FDSGLB X MLP ENRG I37954Y293178,7514,300SHSOLE 0 0 4,300
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6434,919,55361,656SHSOLE 0 0 61,656
MARATHON PETE CORPCOM56585A1024,618,17639,607SHSOLE 0 0 39,607
MPLX LPCOM UNIT REP LTD55336V10052,988,4101,561,238SHSOLE 0 0 1,561,238
MERCK & CO INCCOM58933Y1052,807,89824,182SHSOLE 0 0 24,182
MORGAN STANLEYCOM NEW617446448600,5977,033SHSOLE 0 0 7,033
MICROSOFT CORPCOM5949181047,302,17521,443SHSOLE 0 0 21,443
ETF SER SOLUTIONSLHA MKT ST TACTL26922B105306,78811,250SHSOLE 0 0 11,250
MICRON TECHNOLOGY INCCOM5951121031,445,63621,787SHSOLE 0 0 21,787
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,716,06434,515SHSOLE 0 0 34,515
NEXTERA ENERGY INCCOM65339F1011,103,65914,874SHSOLE 0 0 14,874
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107389,000100,000SHSOLE 0 0 100,000
NIKE INCCL B654106103304,2442,749SHSOLE 0 0 2,749
NORTHROP GRUMMAN CORPCOM6668071023,173,1276,962SHSOLE 0 0 6,962
INSIGHT ENTERPRISES INCCOM45765U1031,110,7217,590SHSOLE 0 0 7,590
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201175,4942,821SHSOLE 0 0 2,821
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409165,0194,228SHSOLE 0 0 4,228
NVIDIA CORPORATIONCOM67066G104809,8161,914SHSOLE 0 0 1,914
NVR INCCOM62944T105247,67439SHSOLE 0 0 39
NXP SEMICONDUCTORS N VCOMN6596X109223,1781,085SHSOLE 0 0 1,085
REALTY INCOME CORPCOM756109104339,0175,646SHSOLE 0 0 5,646
ORACLE CORPCOM68389X1051,509,4529,995SHSOLE 0 0 9,995
PAYCHEX INCCOM704326107787,7537,042SHSOLE 0 0 7,042
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13428,084700SHSOLE 0 0 700
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5402,189,82465,800SHSOLE 0 0 65,800
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7353,080100SHSOLE 0 0 100
PEPSICO INCCOM7134481082,470,51113,338SHSOLE 0 0 13,338
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56313,773,156716,605SHSOLE 0 0 716,605
PFIZER INCCOM7170811032,204,68260,106SHSOLE 0 0 60,106
ISHARES TRPFD AND INCM SEC4642886872,01065SHSOLE 0 0 65
GLOBAL X FDSUS PFD ETF37954Y6574,171,263215,124SHSOLE 0 0 215,124
PROCTER AND GAMBLE COCOM742718109564,6513,721SHSOLE 0 0 3,721
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6217,175500SHSOLE 0 0 500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511935,55682,283SHSOLE 0 0 82,283
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81365,0181,900SHSOLE 0 0 1,900
INNOVATOR ETFS TRUS EQTY PWR BUF45782C57374,6022,200SHSOLE 0 0 2,200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597201,3851,172SHSOLE 0 0 1,172
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65649,0651,500SHSOLE 0 0 1,500
SPDR SER TRICE PFD SEC ETF78464A29260,2461,800SHSOLE 0 0 1,800
PIONEER NAT RES COCOM7237871071,035,9005,000SHSOLE 0 0 5,000
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74343,027957SHSOLE 0 0 957
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274,511242SHSOLE 0 0 242
QUALCOMM INCCOM7475251034,498,75837,153SHSOLE 0 0 37,153
INVESCO QQQ TRUNIT SER 146090E1032,918,5557,970SHSOLE 0 0 7,970
ISHARES TRMSCI USA QLT FCT46432F3394,261,98631,601SHSOLE 0 0 31,601
GLOBAL X FDSNASDAQ 100 COVER37954Y483147,5928,315SHSOLE 0 0 8,315
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35745,160,317301,793SHSOLE 0 0 301,793
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3816,20645SHSOLE 0 0 45
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3407,579148SHSOLE 0 0 148
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3653,08045SHSOLE 0 0 45
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33210,43135SHSOLE 0 0 35
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3161,1367SHSOLE 0 0 7
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3247,97639SHSOLE 0 0 39
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2902,31574SHSOLE 0 0 74
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3734,01824SHSOLE 0 0 24
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28219,70467SHSOLE 0 0 67
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741,10610SHSOLE 0 0 10
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,287,88013,147SHSOLE 0 0 13,147
GLOBAL X FDSRUSSELL 200037954Y45938,0432,103SHSOLE 0 0 2,103
STARBUCKS CORPCOM8552441091,754,67017,713SHSOLE 0 0 17,713
SCHWAB STRATEGIC TRUS SML CAP ETF808524607535,44512,225SHSOLE 0 0 12,225
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025,458,746105,585SHSOLE 0 0 105,585
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488813,072387SHSOLE 0 0 387
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797326,2814,493SHSOLE 0 0 4,493
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064,729192SHSOLE 0 0 192
SCHWAB STRATEGIC TRINTL EQTY ETF80852480584,3982,367SHSOLE 0 0 2,367
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300632,5798,440SHSOLE 0 0 8,440
SCHWAB STRATEGIC TRUS REIT ETF80852484710,937560SHSOLE 0 0 560
SCHWAB STRATEGIC TR5 10YR CORP BD8085246982,59959SHSOLE 0 0 59
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450845,411639SHSOLE 0 0 639
SCHWAB STRATEGIC TRSHT TM US TRES808524862175,6133,654SHSOLE 0 0 3,654
SCHWAB STRATEGIC TRUS TIPS ETF8085248705,348102SHSOLE 0 0 102
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485410,891221SHSOLE 0 0 221
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409163,7502,441SHSOLE 0 0 2,441
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,230,02661,677SHSOLE 0 0 61,677
ISHARES TREAFE SML CP ETF464288273120,0242,035SHSOLE 0 0 2,035
PROSHARES TRULTRASHRT S&P50074347G416720,30021,000SHSOLE 0 0 21,000
SPDR SER TRS&P DIVID ETF78464A76325,251206SHSOLE 0 0 206
ISHARES TR1 3 YR TREAS BD464287457890,22610,980SHSOLE 0 0 10,980
ISHARES TR0-5YR HI YL CP46434V4071,202,20029,004SHSOLE 0 0 29,004
SPDR SER TRBLOOMBERG SHT TE78468R4081,33454SHSOLE 0 0 54
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676182,7001,200SHSOLE 0 0 1,200
VANECK ETF TRUSTMORNINGSTAR SMID92189H730339,93311,350SHSOLE 0 0 11,350
SYNOPSYS INCCOM8716071071,657,1703,806SHSOLE 0 0 3,806
SOUTHERN COCOM842587107441,4936,285SHSOLE 0 0 6,285
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,210,41029,272SHSOLE 0 0 29,272
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,739114SHSOLE 0 0 114
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35417,273275SHSOLE 0 0 275
SPDR SER TRPORTFOLI S&P150078464A80540,884751SHSOLE 0 0 751
SPDR S&P 500 ETF TRTR UNIT78462F1033,080,8557,516SHSOLE 0 0 7,516
SPDR SER TRPRTFLO S&P500 GW78464A4091,99833SHSOLE 0 0 33
SPDR SER TRPRTFLO S&P500 VL78464A50871,0211,644SHSOLE 0 0 1,644
ISHARES TR0-5 YR TIPS ETF46429B7471,262,97812,940SHSOLE 0 0 12,940
SITIO ROYALTIES CORPCLASS A COM82983N1082,311,34087,984SHSOLE 0 0 87,984
CONSTELLATION BRANDS INCCL A21036P108339,6591,380SHSOLE 0 0 1,380
ISHARES TRSHRT NAT MUN ETF4642881581,279,27812,296SHSOLE 0 0 12,296
SOUTHWESTERN ENERGY COCOM8454671091,053,573159,480SHSOLE 0 0 159,480
SYNCHRONY FINANCIALCOM87165B103439,9836,565SHSOLE 0 0 6,565
AT&T INCCOM00206R102419,35026,292SHSOLE 0 0 26,292
FLEXSHARES TRIBOXX 5YR TRGT33939L60598,5564,162SHSOLE 0 0 4,162
FLEXSHARES TRIBOXX 3R TARGT33939L50693,4143,970SHSOLE 0 0 3,970
TARGET CORPCOM87612E1061,831,95913,889SHSOLE 0 0 13,889
ISHARES TRTIPS BD ETF464287176188,9811,756SHSOLE 0 0 1,756
ISHARES TR10-20 YR TRS ETF4642886535,42849SHSOLE 0 0 49
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7201,291,82252,400SHSOLE 0 0 52,400
PRICE T ROWE GROUP INCCOM74144T108555,0594,955SHSOLE 0 0 4,955
TESLA INCCOM88160R101486,8921,860SHSOLE 0 0 1,860
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100617,0496,088SHSOLE 0 0 6,088
UBER TECHNOLOGIES INCCOM90353T100524,77512,156SHSOLE 0 0 12,156
UNUM GROUPCOM91529Y1064,425,21192,772SHSOLE 0 0 92,772
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109331,63216,800SHSOLE 0 0 16,800
US BANCORP DELCOM NEW902973304536,06615,965SHSOLE 0 0 15,965
WISDOMTREE TRFLOATNG RAT TREA97717Y5271,006,40020,000SHSOLE 0 0 20,000
ISHARES TRMSCI USA MIN VOL46429B6974,706,68863,322SHSOLE 0 0 63,322
VISA INCCOM CL A92826C8393,014,73012,695SHSOLE 0 0 12,695
VANGUARD INDEX FDSSMALL CP ETF9229087511,98910SHSOLE 0 0 10
VANGUARD INDEX FDSSM CP VAL ETF9229086111,65410SHSOLE 0 0 10
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,930113SHSOLE 0 0 113
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,366,79818,065SHSOLE 0 0 18,065
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,083,14019,907SHSOLE 0 0 19,907
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471212SHSOLE 0 0 2
ISHARES TRMSCI USA VALUE46432F38842,956458SHSOLE 0 0 458
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77111,544251SHSOLE 0 0 251
VANGUARD INDEX FDSREAL ESTATE ETF92290855326,165310SHSOLE 0 0 310
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764,582114SHSOLE 0 0 114
VANGUARD INDEX FDSMID CAP ETF922908629961,2474,366SHSOLE 0 0 4,366
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73032,250160SHSOLE 0 0 160
VANGUARD INDEX FDSS&P 500 ETF SHS922908363171,509419SHSOLE 0 0 419
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,012,37545,500SHSOLE 0 0 45,500
VIASAT INCCOM92552V1001,031,50025,000SHSOLE 0 0 25,000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188,61778SHSOLE 0 0 78
VANGUARD INDEX FDSTOTAL STK MKT9229087691,318,6055,986SHSOLE 0 0 5,986
VANGUARD MALVERN FDSSTRM INFPROIDX922020805689,94114,550SHSOLE 0 0 14,550
VANGUARD INDEX FDSVALUE ETF92290874438,793273SHSOLE 0 0 273
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64950,820411SHSOLE 0 0 411
VANGUARD INDEX FDSGROWTH ETF92290873621,50576SHSOLE 0 0 76
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3037,865,600160,000SHSOLE 0 0 160,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,183152SHSOLE 0 0 152
VANGUARD STAR FDSVG TL INTL STK F921909768831,16214,821SHSOLE 0 0 14,821
VERIZON COMMUNICATIONS INCCOM92343V1042,003,94653,884SHSOLE 0 0 53,884
WEC ENERGY GROUP INCCOM92939U106346,2903,924SHSOLE 0 0 3,924
WELLTOWER INCCOM95040Q104360,7694,460SHSOLE 0 0 4,460
WELLS FARGO CO NEWCOM949746101338,3857,928SHSOLE 0 0 7,928
WELLS FARGO CO NEWPERP PFD CNV A949746804242,312210SHSOLE 0 0 210
WASTE MGMT INC DELCOM94106L109465,9802,687SHSOLE 0 0 2,687
WALMART INCCOM9311421032,877,16518,305SHSOLE 0 0 18,305
SPDR SER TRS&P BIOTECH78464A8708,320100SHSOLE 0 0 100
COLUMBIA ETF TR IIEM CORE EX ETF19762B2024,658,997162,902SHSOLE 0 0 162,902
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10082,290993SHSOLE 0 0 993
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8528,851136SHSOLE 0 0 136
SELECT SECTOR SPDR TRENERGY81369Y5061,642,06020,230SHSOLE 0 0 20,230
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,768,59182,130SHSOLE 0 0 82,130
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,62599SHSOLE 0 0 99
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80380,907465SHSOLE 0 0 465
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,93480SHSOLE 0 0 80
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,03554SHSOLE 0 0 54
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886496,4607,586SHSOLE 0 0 7,586
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209169,0981,274SHSOLE 0 0 1,274
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713,58580SHSOLE 0 0 80
EXXON MOBIL CORPCOM30231G1021,326,3299,833SHSOLE 0 0 9,833
ISHARES TREXPONENTIAL TECH46434V3816,928,952124,621SHSOLE 0 0 124,621
VANECK ETF TRUSTFUTURE OF FOOD92189H7974,606267SHSOLE 0 0 267