AlphaCore Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	7,652,060	46,404	SH		SOLE		0	0	46,404
ARCHER DANIELS MIDLAND CO	COM	039483102	217,233	2,727	SH		SOLE		0	0	2,727
AUTODESK INC	COM	052769106	211,282	1,015	SH		SOLE		0	0	1,015
ALLSTATE CORP	COM	020002101	318,579	2,875	SH		SOLE		0	0	2,875
AMYRIS INC	COM NEW	03236M200	14,552	10,700	SH		SOLE		0	0	10,700
AMAZON COM INC	COM	023135106	1,929,767	18,683	SH		SOLE		0	0	18,683
AMPHENOL CORP NEW	CL A	032095101	914,895	11,195	SH		SOLE		0	0	11,195
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	217,827	320	SH		SOLE		0	0	320
ACTIVISION BLIZZARD INC	COM	00507V109	224,674	2,625	SH		SOLE		0	0	2,625
BANK AMERICA CORP	COM	060505104	1,385,932	48,459	SH		SOLE		0	0	48,459
BANK AMERICA CORP	7.25%CNV PFD L	060505682	227,055	194	SH		SOLE		0	0	194
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,941,990	89,770	SH		SOLE		0	0	89,770
BLACKROCK INC	COM	09247X101	930,054	1,390	SH		SOLE		0	0	1,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	940,883	13,575	SH		SOLE		0	0	13,575
FLEXSHARES TR	CRE SLCT BD FD	33939L670	16,792	745	SH		SOLE		0	0	745
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,200	207	SH		SOLE		0	0	207
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	762,044	2,468	SH		SOLE		0	0	2,468
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,690,208	428,809	SH		SOLE		0	0	428,809
CITIGROUP INC	COM NEW	172967424	422,948	9,020	SH		SOLE		0	0	9,020
PACER FDS TR	PACER US SMALL	69374H857	2,360	62	SH		SOLE		0	0	62
CROWN CASTLE INC	COM	22822V101	1,052,752	7,866	SH		SOLE		0	0	7,866
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	36,701	736	SH		SOLE		0	0	736
COLGATE PALMOLIVE CO	COM	194162103	290,831	3,870	SH		SOLE		0	0	3,870
COSTCO WHSL CORP NEW	COM	22160K105	2,175,297	4,378	SH		SOLE		0	0	4,378
PACER FDS TR	US CASH COWS 100	69374H881	13,552,167	288,651	SH		SOLE		0	0	288,651
SALESFORCE INC	COM	79466L302	574,767	2,877	SH		SOLE		0	0	2,877
CISCO SYS INC	COM	17275R102	783,366	14,985	SH		SOLE		0	0	14,985
CORTEVA INC	COM	22052L104	311,803	5,170	SH		SOLE		0	0	5,170
CHEVRON CORP NEW	COM	166764100	1,191,557	7,303	SH		SOLE		0	0	7,303
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,710,024	76,989	SH		SOLE		0	0	76,989
DEERE & CO	COM	244199105	1,215,944	2,945	SH		SOLE	��	0	0	2,945
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	108,977	2,449	SH		SOLE		0	0	2,449
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	77,413	2,402	SH		SOLE		0	0	2,402
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,852	1,037	SH		SOLE		0	0	1,037
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	38,654	870	SH		SOLE		0	0	870
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	187,395	5,597	SH		SOLE		0	0	5,597
ISHARES TR	CORE DIV GRWTH	46434V621	2,324,628	46,502	SH		SOLE		0	0	46,502
DISNEY WALT CO	COM	254687106	765,429	7,644	SH		SOLE		0	0	7,644
ISHARES TR	MSCI KLD400 SOC	464288570	155,044	1,988	SH		SOLE		0	0	1,988
ETF SER SOLUTIONS	DISTILLATE US	26922A321	14,229,646	329,772	SH		SOLE		0	0	329,772
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,756	177	SH		SOLE		0	0	177
PACER FDS TR	EMRG MKT CASH	69374H865	8,113	427	SH		SOLE		0	0	427
ISHARES TR	MSCI EMG MKT ETF	464287234	251,518	6,374	SH		SOLE		0	0	6,374
ISHARES TR	MSCI EAFE ETF	464287465	71,254	996	SH		SOLE		0	0	996
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,383	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877	4,610	95	SH		SOLE		0	0	95
EMERSON ELEC CO	COM	291011104	389,603	4,471	SH		SOLE		0	0	4,471
ISHARES INC	MSCI EMRG CHN	46434G764	10,184,688	206,460	SH		SOLE		0	0	206,460
ENBRIDGE INC	COM	29250N105	1,546,448	40,536	SH		SOLE		0	0	40,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	264,543	10,214	SH		SOLE		0	0	10,214
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	784,696	19,097	SH		SOLE		0	0	19,097
ISHARES TR	ESG AW MSCI EAFE	46435G516	323,352	4,501	SH		SOLE		0	0	4,501
ISHARES INC	ESG AWR MSCI EM	46434G863	98,469	3,128	SH		SOLE		0	0	3,128
ISHARES TR	ESG AWR MSCI USA	46435G425	881,486	9,746	SH		SOLE		0	0	9,746
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,519	603	SH		SOLE		0	0	603
EATON CORP PLC	SHS	G29183103	726,653	4,241	SH		SOLE		0	0	4,241
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,268	74	SH		SOLE		0	0	74
FORD MTR CO DEL	COM	345370860	182,675	14,498	SH		SOLE		0	0	14,498
GLOBAL X FDS	FINTECH ETF	37954Y814	15,615	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10,805	222	SH		SOLE		0	0	222
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,936	481	SH		SOLE		0	0	481
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27,639	1,061	SH		SOLE		0	0	1,061
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,223	199	SH		SOLE		0	0	199
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	101,822	1,854	SH		SOLE		0	0	1,854
GILEAD SCIENCES INC	COM	375558103	759,093	9,149	SH		SOLE		0	0	9,149
SPDR GOLD TR	GOLD SHS	78463V107	8,069,742	44,044	SH		SOLE		0	0	44,044
ALPHABET INC	CAP STK CL C	02079K107	1,891,656	18,189	SH		SOLE		0	0	18,189
ALPHABET INC	CAP STK CL A	02079K305	840,317	8,101	SH		SOLE		0	0	8,101
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	991,334	19,987	SH		SOLE		0	0	19,987
DBX ETF TR	XTRACK INTL REAL	233051846	526	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	1,910,288	6,473	SH		SOLE		0	0	6,473
HAWKINS INC	COM	420261109	619,005	14,139	SH		SOLE		0	0	14,139
ISHARES TR	IBOXX HI YD ETF	464288513	37,775	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	77,491	600	SH		SOLE		0	0	600
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	433,268	17,200	SH		SOLE		0	0	17,200
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	258,195	10,500	SH		SOLE		0	0	10,500
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	262,471	10,700	SH		SOLE		0	0	10,700
ISHARES TR	IBONDS DEC2026	46435GAA0	59,325	2,500	SH		SOLE		0	0	2,500
ISHARES TR	GL CLEAN ENE ETF	464288224	111,754	5,650	SH		SOLE		0	0	5,650
PACER FDS TR	DEVELOPED MRKT	69374H873	15,160,009	511,990	SH		SOLE		0	0	511,990
ISHARES TR	BLACKROCK ULTRA	46434V878	565,745	11,259	SH		SOLE		0	0	11,259
ISHARES TR	CORE MSCI EAFE	46432F842	173,764	2,599	SH		SOLE		0	0	2,599
ISHARES TR	3 7 YR TREAS BD	464288661	2,941	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	6,879	141	SH		SOLE		0	0	141
ISHARES TR	ISHS 5-10YR INVT	464288638	1,258	25	SH		SOLE		0	0	25
ISHARES TR	ISHS 1-5YR INVS	464288646	2,829,256	55,981	SH		SOLE		0	0	55,981
ISHARES TR	CORE S&P MCP ETF	464287507	244,230	976	SH		SOLE		0	0	976
ISHARES TR	S&P MC 400VL ETF	464287705	117,055	1,139	SH		SOLE		0	0	1,139
ISHARES TR	S&P MC 400GR ETF	464287606	14,302	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	201,070	2,079	SH		SOLE		0	0	2,079
ISHARES TR	S&P SML 600 GWT	464287887	8,399	76	SH		SOLE		0	0	76
ILLUMINA INC	COM	452327109	213,016	916	SH		SOLE		0	0	916
ISHARES TR	MSCI INDIA ETF	46429B598	500,053	12,705	SH		SOLE		0	0	12,705
INTEL CORP	COM	458140100	319,033	9,765	SH		SOLE		0	0	9,765
INTUIT	COM	461202103	831,813	1,866	SH		SOLE		0	0	1,866
INDEPENDENCE RLTY TR INC	COM	45378A106	749,790	46,774	SH		SOLE		0	0	46,774
ISHARES TR	CORE 1 5 YR USD	46432F859	1,760,825	37,341	SH		SOLE		0	0	37,341
ITERIS INC NEW	COM	46564T107	93,800	20,000	SH		SOLE		0	0	20,000
ISHARES TR	CORE S&P TTL STK	464287150	73,989	817	SH		SOLE		0	0	817
ISHARES TR	CORE S&P US GWT	464287671	35,508	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	201,144	1,325	SH		SOLE		0	0	1,325
ISHARES TR	MSCI INTL VLU FT	46435G409	45,043	1,817	SH		SOLE		0	0	1,817
ISHARES TR	CORE S&P500 ETF	464287200	1,292,509	3,144	SH		SOLE		0	0	3,144
ISHARES TR	S&P 500 GRWT ETF	464287309	5,878	92	SH		SOLE		0	0	92
ISHARES TR	RUS 1000 ETF	464287622	305,412	1,356	SH		SOLE		0	0	1,356
ISHARES TR	RUS 1000 VAL ETF	464287598	52,910	347	SH		SOLE		0	0	347
ISHARES TR	RUS 1000 GRW ETF	464287614	147,195	602	SH		SOLE		0	0	602
ISHARES TR	RUSSELL 2000 ETF	464287655	250,422	1,404	SH		SOLE		0	0	1,404
ISHARES TR	RUS MID CAP ETF	464287499	29,366	420	SH		SOLE		0	0	420
ISHARES TR	RUSSELL 3000 ETF	464287689	37,655,601	159,958	SH		SOLE		0	0	159,958
ISHARES TR	GLOBAL FINLS ETF	464287333	80	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI TOTAL	46432F834	30,948,854	499,578	SH		SOLE		0	0	499,578
ISHARES TR	US HLTHCARE ETF	464287762	68,265	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	79,260	854	SH		SOLE		0	0	854
JOHNSON & JOHNSON	COM	478160104	1,711,768	11,044	SH		SOLE		0	0	11,044
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	16,955	358	SH		SOLE		0	0	358
JPMORGAN CHASE & CO	COM	46625H100	2,765,886	21,225	SH		SOLE		0	0	21,225
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,776,163	393,008	SH		SOLE		0	0	393,008
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	1,782	123	SH		SOLE		0	0	123
ISHARES TR	IBOXX INV CP ETF	464287242	27,622	252	SH		SOLE		0	0	252
MCDONALDS CORP	COM	580135101	262,471	939	SH		SOLE		0	0	939
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,451,128	17,321	SH		SOLE		0	0	17,321
META PLATFORMS INC	CL A	30303M102	333,806	1,575	SH		SOLE		0	0	1,575
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	400,275	4,033	SH		SOLE		0	0	4,033
MERCK & CO INC	COM	58933Y105	1,546,138	14,533	SH		SOLE		0	0	14,533
MORGAN STANLEY	COM NEW	617446448	719,264	8,192	SH		SOLE		0	0	8,192
MICROSOFT CORP	COM	594918104	4,730,382	16,408	SH		SOLE		0	0	16,408
MICRON TECHNOLOGY INC	COM	595112103	1,225,204	20,305	SH		SOLE		0	0	20,305
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	814,354	16,418	SH		SOLE		0	0	16,418
NEXTERA ENERGY INC	COM	65339F101	1,233,646	16,005	SH		SOLE		0	0	16,005
NIKE INC	CL B	654106103	318,741	2,599	SH		SOLE		0	0	2,599
INSIGHT ENTERPRISES INC	COM	45765U103	832,742	5,825	SH		SOLE		0	0	5,825
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	157,243	2,821	SH		SOLE		0	0	2,821
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	149,709	3,916	SH		SOLE		0	0	3,916
NVIDIA CORPORATION	COM	67066G104	325,523	1,172	SH		SOLE		0	0	1,172
REALTY INCOME CORP	COM	756109104	348,007	5,496	SH		SOLE		0	0	5,496
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,587,438	918,909	SH		SOLE		0	0	918,909
ORACLE CORP	COM	68389X105	880,138	9,472	SH		SOLE		0	0	9,472
PAYCHEX INC	COM	704326107	867,101	7,567	SH		SOLE		0	0	7,567
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28,287	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	3,101	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	2,268,828	12,446	SH		SOLE		0	0	12,446
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11,543,190	579,477	SH		SOLE		0	0	579,477
PFIZER INC	COM	717081103	1,072,025	26,275	SH		SOLE		0	0	26,275
ISHARES TR	PFD AND INCM SEC	464288687	15,610	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	566,572	3,810	SH		SOLE		0	0	3,810
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,260	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	284,291	1,728	SH		SOLE		0	0	1,728
SPDR SER TR	ICE PFD SEC ETF	78464A292	61,128	1,800	SH		SOLE		0	0	1,800
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	42,165	957	SH		SOLE		0	0	957
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,388	239	SH		SOLE		0	0	239
QUALCOMM INC	COM	747525103	6,441,427	50,489	SH		SOLE		0	0	50,489
INVESCO QQQ TR	UNIT SER 1	46090E103	2,607,283	8,124	SH		SOLE		0	0	8,124
ISHARES TR	MSCI USA QLT FCT	46432F339	3,449,853	27,807	SH		SOLE		0	0	27,807
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	139,492	8,134	SH		SOLE		0	0	8,134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,754	45	SH		SOLE		0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,318	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	13,464	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,380,404	293,047	SH		SOLE		0	0	293,047
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,139	7	SH		SOLE		0	0	7
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,139,905	11,640	SH		SOLE		0	0	11,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,075	45	SH		SOLE		0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	7,470	148	SH		SOLE		0	0	148
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10,209	35	SH		SOLE		0	0	35
GLOBAL X FDS	RUSSELL 2000	37954Y459	36,682	2,042	SH		SOLE		0	0	2,042
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	18,491	67	SH		SOLE		0	0	67
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,134	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	868,808	8,343	SH		SOLE		0	0	8,343
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	512,717	12,228	SH		SOLE		0	0	12,228
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,592,202	95,971	SH		SOLE		0	0	95,971
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,770	379	SH		SOLE		0	0	379
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	451,014	6,165	SH		SOLE		0	0	6,165
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,119	168	SH		SOLE		0	0	168
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	81,746	2,349	SH		SOLE		0	0	2,349
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	553,927	8,500	SH		SOLE		0	0	8,500
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,608	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,467	641	SH		SOLE		0	0	641
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	176,696	3,622	SH		SOLE		0	0	3,622
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,771	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,631	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	232,967	3,552	SH		SOLE		0	0	3,552
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,949,929	60,987	SH		SOLE		0	0	60,987
ISHARES TR	EAFE SML CP ETF	464288273	121,103	2,035	SH		SOLE		0	0	2,035
PROSHARES TR	ULTRASHRT S&P500	74347G416	399,700	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	S&P DIVID ETF	78464A763	25,484	206	SH		SOLE		0	0	206
ISHARES TR	1 3 YR TREAS BD	464287457	796,031	9,689	SH		SOLE		0	0	9,689
ISHARES TR	0-5YR HI YL CP	46434V407	1,346,886	32,315	SH		SOLE		0	0	32,315
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,341	54	SH		SOLE		0	0	54
SYNOPSYS INC	COM	871607107	1,470,068	3,806	SH		SOLE		0	0	3,806
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,138,989	26,984	SH		SOLE		0	0	26,984
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,383	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,160	275	SH		SOLE		0	0	275
SPDR SER TR	PORTFOLI S&P1500	78464A805	63,290	1,255	SH		SOLE		0	0	1,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,349,980	5,740	SH		SOLE		0	0	5,740
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,807	33	SH		SOLE		0	0	33
SPDR SER TR	PRTFLO S&P500 VL	78464A508	129,978	3,192	SH		SOLE		0	0	3,192
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,488,551	15,001	SH		SOLE		0	0	15,001
CONSTELLATION BRANDS INC	CL A	21036P108	295,916	1,310	SH		SOLE		0	0	1,310
ISHARES TR	SHRT NAT MUN ETF	464288158	1,378,432	13,168	SH		SOLE		0	0	13,168
AT&T INC	COM	00206R102	320,398	16,644	SH		SOLE		0	0	16,644
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	101,927	4,162	SH		SOLE		0	0	4,162
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	95,955	3,970	SH		SOLE		0	0	3,970
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,242	53	SH		SOLE		0	0	53
ISHARES TR	TIPS BD ETF	464287176	121,275	1,100	SH		SOLE		0	0	1,100
PRICE T ROWE GROUP INC	COM	74144T108	547,565	4,850	SH		SOLE		0	0	4,850
TESLA INC	COM	88160R101	230,281	1,110	SH		SOLE		0	0	1,110
UBER TECHNOLOGIES INC	COM	90353T100	292,211	9,218	SH		SOLE		0	0	9,218
ISHARES TR	MSCI USA MIN VOL	46429B697	4,513,615	62,051	SH		SOLE		0	0	62,051
VISA INC	COM CL A	92826C839	2,476,169	10,983	SH		SOLE		0	0	10,983
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,896	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA VALUE	46432F388	42,406	458	SH		SOLE		0	0	458
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,120	158	SH		SOLE		0	0	158
VANGUARD INDEX FDS	MID CAP ETF	922908629	171,927	815	SH		SOLE		0	0	815
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,812	175	SH		SOLE		0	0	175
VIASAT INC	COM	92552V100	846,000	25,000	SH		SOLE		0	0	25,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	938,887	4,600	SH		SOLE		0	0	4,600
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	308,616	6,454	SH		SOLE		0	0	6,454
VANGUARD INDEX FDS	VALUE ETF	922908744	13,811	100	SH		SOLE		0	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	820,641	14,864	SH		SOLE		0	0	14,864
WEC ENERGY GROUP INC	COM	92939U106	385,355	4,065	SH		SOLE		0	0	4,065
WELLTOWER INC	COM	95040Q104	308,984	4,310	SH		SOLE		0	0	4,310
WELLS FARGO CO NEW	COM	949746101	216,804	5,800	SH		SOLE		0	0	5,800
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	433,311	368	SH		SOLE		0	0	368
WALMART INC	COM	931142103	1,531,731	10,388	SH		SOLE		0	0	10,388
SPDR SER TR	S&P BIOTECH	78464A870	7,621	100	SH		SOLE		0	0	100
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,008,594	148,192	SH		SOLE		0	0	148,192
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	80,095	993	SH		SOLE		0	0	993
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,014	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,883	1,061	SH		SOLE		0	0	1,061
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	107,960	3,358	SH		SOLE		0	0	3,358
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,005	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60,253	399	SH		SOLE		0	0	399
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,230	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,832	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,031	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	179,820	1,389	SH		SOLE		0	0	1,389
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,468	70	SH		SOLE		0	0	70
EXXON MOBIL CORP	COM	30231G102	207,586	1,893	SH		SOLE		0	0	1,893
ISHARES TR	EXPONENTIAL TECH	46434V381	6,369,775	120,869	SH		SOLE		0	0	120,869