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	12,902,193	67,014	SH		SOLE		0	0	67,014
ABBVIE INC	COM	00287Y109	3,047,747	19,667	SH		SOLE		0	0	19,667
ABBOTT LABS	COM	002824100	292,795	2,660	SH		SOLE		0	0	2,660
ALBERTSONS COS INC	COMMON STOCK	013091103	1,390,514	60,457	SH		SOLE		0	0	60,457
AUTODESK INC	COM	052769106	304,350	1,250	SH		SOLE		0	0	1,250
AGNICO EAGLE MINES LTD	COM	008474108	669,225	12,201	SH		SOLE		0	0	12,201
ISHARES TR	CORE US AGGBD ET	464287226	16,277	164	SH		SOLE		0	0	164
ALLSTATE CORP	COM	020002101	491,907	3,492	SH		SOLE		0	0	3,492
ALPS ETF TR	ALERIAN MLP	00162Q452	2,670,663	62,810	SH		SOLE		0	0	62,810
AMAZON COM INC	COM	023135106	3,573,931	23,522	SH		SOLE		0	0	23,522
AMPHENOL CORP NEW	CL A	032095101	1,009,227	10,158	SH		SOLE		0	0	10,158
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,553,421	122,413	SH		SOLE		0	0	122,413
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	398,897	527	SH		SOLE		0	0	527
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,610,743	17,937	SH		SOLE		0	0	17,937
BANK AMERICA CORP	COM	060505104	2,739,163	81,353	SH		SOLE		0	0	81,353
BANK AMERICA CORP	7.25%CNV PFD L	060505682	308,950	253	SH		SOLE		0	0	253
BEST BUY INC	COM	086516101	2,773,584	35,020	SH		SOLE		0	0	35,020
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	109,890	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,989,699	21,772	SH		SOLE		0	0	21,772
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	12,194,434	123,027	SH		SOLE		0	0	123,027
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,021	1,323	SH		SOLE		0	0	1,323
BLACKROCK INC	COM	09247X101	1,057,589	1,303	SH		SOLE		0	0	1,303
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,141,531	22,248	SH		SOLE		0	0	22,248
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35,817	386	SH		SOLE		0	0	386
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,363,884	17,843	SH		SOLE		0	0	17,843
BLACK STONE MINERALS L P	COM UNIT	09225M101	475,608	29,800	SH		SOLE		0	0	29,800
BLACKSTONE INC	COM	09260D107	1,709,026	13,054	SH		SOLE		0	0	13,054
CITIGROUP INC	COM NEW	172967424	427,209	8,305	SH		SOLE		0	0	8,305
PACER FDS TR	PACER US SMALL	69374H857	2,988	62	SH		SOLE		0	0	62
CARRIER GLOBAL CORPORATION	COM	14448C104	386,639	6,730	SH		SOLE		0	0	6,730
CATERPILLAR INC	COM	149123101	243,928	825	SH		SOLE		0	0	825
CROWN CASTLE INC	COM	22822V101	575,492	4,996	SH		SOLE		0	0	4,996
CAMECO CORP	CALL	13321L908	211,799	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,301	100	SH		SOLE		0	0	100
CHORD ENERGY CORPORATION	COM NEW	674215207	4,626,680	27,833	SH		SOLE		0	0	27,833
COLGATE PALMOLIVE CO	COM	194162103	308,398	3,869	SH		SOLE		0	0	3,869
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	36,972	1,632	SH		SOLE		0	0	1,632
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,217	248	SH		SOLE		0	0	248
COSTCO WHSL CORP NEW	COM	22160K105	3,461,810	5,128	SH		SOLE		0	0	5,128
PACER FDS TR	US CASH COWS 100	69374H881	25,592,608	489,458	SH		SOLE		0	0	489,458
FREIGHTOS LTD	ORD SHS	G51405101	79,540	23,886	SH		SOLE		0	0	23,886
SALESFORCE INC	COM	79466L302	1,022,825	3,887	SH		SOLE		0	0	3,887
CISCO SYS INC	COM	17275R102	5,988,091	118,529	SH		SOLE		0	0	118,529
CISCO SYS INC	PUT	17275R952	220	200	SH		SOLE		0	0	200
COTERRA ENERGY INC	CALL	127097903	23,945	100	SH		SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103	2,591,760	101,558	SH		SOLE		0	0	101,558
CORTEVA INC	COM	22052L104	217,221	4,533	SH		SOLE		0	0	4,533
CHEVRON CORP NEW	PUT	166764950	15,633	37	SH		SOLE		0	0	37
CHEVRON CORP NEW	COM	166764100	2,959,895	19,844	SH		SOLE		0	0	19,844
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,915,878	78,850	SH		SOLE		0	0	78,850
DEERE & CO	COM	244199105	1,423,636	3,560	SH		SOLE		0	0	3,560
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	310,691	7,637	SH		SOLE		0	0	7,637
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	381,481	13,051	SH		SOLE		0	0	13,051
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	128,510	2,456	SH		SOLE		0	0	2,456
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	184,338	5,544	SH		SOLE		0	0	5,544
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	85,608	2,491	SH		SOLE		0	0	2,491
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	30,197	1,037	SH		SOLE		0	0	1,037
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	34,156	659	SH		SOLE		0	0	659
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	211,288	5,677	SH		SOLE		0	0	5,677
ISHARES TR	CORE DIV GRWTH	46434V621	1,981,720	36,821	SH		SOLE		0	0	36,821
D R HORTON INC	COM	23331A109	222,651	1,465	SH		SOLE		0	0	1,465
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	267,967	711	SH		SOLE		0	0	711
DISNEY WALT CO	CALL	254687906	4,700	10	SH		SOLE		0	0	10
DISNEY WALT CO	PUT	254687956	5,494	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	449,656	4,963	SH		SOLE		0	0	4,963
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	485,622	15,300	SH		SOLE		0	0	15,300
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,811	185	SH		SOLE		0	0	185
ISHARES TR	MSCI KLD400 SOC	464288570	175,544	1,928	SH		SOLE		0	0	1,928
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	21,252	617	SH		SOLE		0	0	617
ETF SER SOLUTIONS	DISTILLATE US	26922A321	37,688,765	763,391	SH		SOLE		0	0	763,391
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	21,226	895	SH		SOLE		0	0	895
DUKE ENERGY CORP NEW	COM NEW	26441C204	361,339	3,724	SH		SOLE		0	0	3,724
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	172,746	5,570	SH		SOLE		0	0	5,570
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	53,799	611	SH		SOLE		0	0	611
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,759	177	SH		SOLE		0	0	177
PACER FDS TR	EMRG MKT CASH	69374H865	8,691	427	SH		SOLE		0	0	427
VANGUARD WORLD FD	EXTENDED DUR	921910709	502,386	6,200	SH		SOLE		0	0	6,200
ISHARES TR	MSCI EMG MKT ETF	464287234	348,058	8,656	SH		SOLE		0	0	8,656
ISHARES TR	MSCI EAFE ETF	464287465	43,703	580	SH		SOLE		0	0	580
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,467	50	SH		SOLE		0	0	50
ISHARES TR	EAFE GRWTH ETF	464288885	28,280	292	SH		SOLE		0	0	292
ISHARES TR	EAFE VALUE ETF	464288877	23,706	455	SH		SOLE		0	0	455
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,879	153	SH		SOLE		0	0	153
EMERSON ELEC CO	COM	291011104	502,515	5,163	SH		SOLE		0	0	5,163
ISHARES INC	MSCI EMRG CHN	46434G764	14,104,240	254,543	SH		SOLE		0	0	254,543
ENBRIDGE INC	COM	29250N105	1,365,050	37,897	SH		SOLE		0	0	37,897
EOG RES INC	COM	26875P101	1,043,678	8,629	SH		SOLE		0	0	8,629
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,692,004	367,818	SH		SOLE		0	0	367,818
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32,800	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	364,046	8,255	SH		SOLE		0	0	8,255
ISHARES TR	ESG AW MSCI EAFE	46435G516	375,963	4,977	SH		SOLE		0	0	4,977
ISHARES INC	ESG AWR MSCI EM	46434G863	113,428	3,538	SH		SOLE		0	0	3,538
ISHARES TR	ESG AWR MSCI USA	46435G425	1,093,589	10,423	SH		SOLE		0	0	10,423
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	35,456	625	SH		SOLE		0	0	625
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	87,050	6,308	SH		SOLE		0	0	6,308
EATON CORP PLC	SHS	G29183103	1,033,118	4,290	SH		SOLE		0	0	4,290
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,070	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	869,181	71,303	SH		SOLE		0	0	71,303
ISHARES TR	FLTG RATE NT ETF	46429B655	1,402,174	27,700	SH		SOLE		0	0	27,700
SPDR SER TR	BLOOMBERG INVT	78468R200	5,231	171	SH		SOLE		0	0	171
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,716,200	108,000	SH		SOLE		0	0	108,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	96,254	1,739	SH		SOLE		0	0	1,739
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	51,935	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	16,768	481	SH		SOLE		0	0	481
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	163,573	6,027	SH		SOLE		0	0	6,027
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	130,468	3,868	SH		SOLE		0	0	3,868
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	246,831	3,985	SH		SOLE		0	0	3,985
PACER FDS TR	GLOBL CASH ETF	69374H709	18,036	522	SH		SOLE		0	0	522
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	69,773	2,250	SH		SOLE		0	0	2,250
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	437,115	14,163	SH		SOLE		0	0	14,163
GILEAD SCIENCES INC	COM	375558103	827,841	10,219	SH		SOLE		0	0	10,219
SPDR GOLD TR	GOLD SHS	78463V107	16,438,708	85,990	SH		SOLE		0	0	85,990
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	232,260	14,000	SH		SOLE		0	0	14,000
ALPHABET INC	CAP STK CL C	02079K107	3,249,141	23,055	SH		SOLE		0	0	23,055
ALPHABET INC	CAP STK CL A	02079K305	1,193,930	8,547	SH		SOLE		0	0	8,547
ISHARES TR	US TREAS BD ETF	46429B267	15,368	667	SH		SOLE		0	0	667
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	30,037	445	SH		SOLE		0	0	445
GSK PLC	SPONSORED ADR	37733W204	510,742	13,624	SH		SOLE		0	0	13,624
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,231,029	24,680	SH		SOLE		0	0	24,680
DBX ETF TR	XTRACK INTL REAL	233051846	547	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	2,411,873	6,960	SH		SOLE		0	0	6,960
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	269,955	6,300	SH		SOLE		0	0	6,300
ISHARES TR	CUR HED MSCI GER	46434V704	3,844	119	SH		SOLE		0	0	119
HALEON PLC	SPON ADS	405552100	168,032	20,417	SH		SOLE		0	0	20,417
HAWKINS INC	COM	420261109	902,996	12,823	SH		SOLE		0	0	12,823
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,326	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	30,956	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	316,194	3,158	SH		SOLE		0	0	3,158
ISHARES GOLD TR	ISHARES NEW	464285204	728,066	18,654	SH		SOLE		0	0	18,654
ISHARES TR	ISHARES BIOTECH	464287556	122,865	904	SH		SOLE		0	0	904
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	267,783	10,750	SH		SOLE		0	0	10,750
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	264,932	10,700	SH		SOLE		0	0	10,700
ISHARES TR	IBONDS DEC2026	46435GAA0	59,750	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	231,057	1,413	SH		SOLE		0	0	1,413
ISHARES TR	IBONDS 25 TRM TS	46436E866	79,152	3,400	SH		SOLE		0	0	3,400
ISHARES TR	GL CLEAN ENE ETF	464288224	3,737	240	SH		SOLE		0	0	240
PACER FDS TR	DEVELOPED MRKT	69374H873	28,195,120	895,178	SH		SOLE		0	0	895,178
ISHARES TR	BLACKROCK ULTRA	46434V878	808,504	16,054	SH		SOLE		0	0	16,054
ISHARES TR	7-10 YR TRSY BD	464287440	178,366	1,850	SH		SOLE		0	0	1,850
ISHARES TR	CORE MSCI EAFE	46432F842	217,859	3,097	SH		SOLE		0	0	3,097
ISHARES TR	3 7 YR TREAS BD	464288661	18,155	155	SH		SOLE		0	0	155
ISHARES INC	CORE MSCI EMKT	46434G103	114,564	2,265	SH		SOLE		0	0	2,265
ISHARES TR	CORE MSCI EURO	46434V738	47,124	856	SH		SOLE		0	0	856
ISHARES TR	GLB INFRASTR ETF	464288372	11,763	250	SH		SOLE		0	0	250
ISHARES TR	ISHS 5-10YR INVT	464288638	109,792	2,111	SH		SOLE		0	0	2,111
ISHARES TR	ISHS 1-5YR INVS	464288646	3,325,848	64,863	SH		SOLE		0	0	64,863
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	73,722	1,756	SH		SOLE		0	0	1,756
ISHARES TR	U.S. PHARMA ETF	464288836	55,621	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	486,130	1,754	SH		SOLE		0	0	1,754
ISHARES TR	S&P MC 400VL ETF	464287705	129,892	1,139	SH		SOLE		0	0	1,139
ISHARES TR	CORE S&P SCP ETF	464287804	179,343	1,657	SH		SOLE		0	0	1,657
ISHARES TR	S&P SML 600 GWT	464287887	9,560	76	SH		SOLE		0	0	76
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	97,638	3,600	SH		SOLE		0	0	3,600
ISHARES TR	MSCI INDIA ETF	46429B598	652,144	13,361	SH		SOLE		0	0	13,361
INTEL CORP	COM	458140100	766,720	15,258	SH		SOLE		0	0	15,258
INTUIT	COM	461202103	1,069,299	1,711	SH		SOLE		0	0	1,711
ISHARES TR	CORE MSCI PAC	46434V696	10,414	175	SH		SOLE		0	0	175
ISHARES TR	MSCI INTL QUALTY	46434V456	30,010	799	SH		SOLE		0	0	799
INDEPENDENCE RLTY TR INC	COM	45378A106	678,099	43,861	SH		SOLE		0	0	43,861
ISHARES TR	CORE 1 5 YR USD	46432F859	1,466,064	30,826	SH		SOLE		0	0	30,826
ISHARES TR	US AER DEF ETF	464288760	31,650	250	SH		SOLE		0	0	250
ITERIS INC NEW	COM	46564T107	104,000	20,000	SH		SOLE		0	0	20,000
ISHARES TR	CORE S&P TTL STK	464287150	89,162	847	SH		SOLE		0	0	847
ISHARES TR	CORE TOTAL USD	46434V613	28,978	629	SH		SOLE		0	0	629
ISHARES TR	CORE S&P US GWT	464287671	41,640	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	803,859	4,623	SH		SOLE		0	0	4,623
ISHARES TR	MSCI INTL VLU FT	46435G409	48,169	1,817	SH		SOLE		0	0	1,817
ISHARES TR	CORE S&P500 ETF	464287200	1,541,343	3,227	SH		SOLE		0	0	3,227
ISHARES TR	S&P 500 GRWT ETF	464287309	72,096	960	SH		SOLE		0	0	960
ISHARES TR	RUS 1000 ETF	464287622	403,080	1,537	SH		SOLE		0	0	1,537
ISHARES TR	RUS 1000 VAL ETF	464287598	165,508	1,002	SH		SOLE		0	0	1,002
ISHARES TR	RUS 1000 GRW ETF	464287614	366,171	1,208	SH		SOLE		0	0	1,208
ISHARES TR	RUSSELL 2000 ETF	464287655	666,901	3,323	SH		SOLE		0	0	3,323
ISHARES TR	RUS MID CAP ETF	464287499	32,647	420	SH		SOLE		0	0	420
ISHARES TR	RUSSELL 3000 ETF	464287689	52,512,021	191,832	SH		SOLE		0	0	191,832
ISHARES TR	GLOBAL ENERG ETF	464287341	20,494	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	37,477,777	577,203	SH		SOLE		0	0	577,203
ISHARES TR	U.S. ENERGY ETF	464287796	11,357	257	SH		SOLE		0	0	257
ISHARES TR	US HLTHCARE ETF	464287762	71,560	250	SH		SOLE		0	0	250
ISHARES TR	US TRSPRTION	464287192	1,050	4	SH		SOLE		0	0	4
ISHARES TR	U.S. TECH ETF	464287721	123,609	1,007	SH		SOLE		0	0	1,007
JEFFERIES FINL GROUP INC	COM	47233W109	1,638,551	40,548	SH		SOLE		0	0	40,548
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,802,306	50,576	SH		SOLE		0	0	50,576
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,390,803	83,380	SH		SOLE		0	0	83,380
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,343,282	183,641	SH		SOLE		0	0	183,641
JOHNSON & JOHNSON	COM	478160104	2,047,780	13,065	SH		SOLE		0	0	13,065
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	15,719	328	SH		SOLE		0	0	328
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,230,728	22,657	SH		SOLE		0	0	22,657
JPMORGAN CHASE & CO	COM	46625H100	8,454,067	49,701	SH		SOLE		0	0	49,701
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	32,573,452	645,436	SH		SOLE		0	0	645,436
KEYCORP	COM	493267108	126,645	8,795	SH		SOLE		0	0	8,795
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	1,331	123	SH		SOLE		0	0	123
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,644,574	109,274	SH		SOLE		0	0	109,274
ELI LILLY & CO	COM	532457108	454,139	779	SH		SOLE		0	0	779
ISHARES TR	IBOXX INV CP ETF	464287242	11,066	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	246,643	8,487	SH		SOLE		0	0	8,487
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	368,690	10,084	SH		SOLE		0	0	10,084
ISHARES TR	MBS ETF	464288588	9,690	103	SH		SOLE		0	0	103
MCDONALDS CORP	COM	580135101	779,714	2,630	SH		SOLE		0	0	2,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,473,866	16,344	SH		SOLE		0	0	16,344
MCKESSON CORP	COM	58155Q103	374,122	807	SH		SOLE		0	0	807
META PLATFORMS INC	CL A	30303M102	718,185	2,029	SH		SOLE		0	0	2,029
MANULIFE FINL CORP	COM	56501R106	540,721	24,467	SH		SOLE		0	0	24,467
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	310,891	3,101	SH		SOLE		0	0	3,101
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,599,230	36,100	SH		SOLE		0	0	36,100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	191,866	4,300	SH		SOLE		0	0	4,300
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,651,006	66,584	SH		SOLE		0	0	66,584
MARATHON PETE CORP	COM	56585A102	5,876,095	39,607	SH		SOLE		0	0	39,607
MPLX LP	COM UNIT REP LTD	55336V100	57,619,349	1,569,154	SH		SOLE		0	0	1,569,154
MERCK & CO INC	COM	58933Y105	2,825,300	25,734	SH		SOLE		0	0	25,734
MORGAN STANLEY	COM NEW	617446448	366,410	3,929	SH		SOLE		0	0	3,929
MICROSOFT CORP	COM	594918104	8,299,416	22,071	SH		SOLE		0	0	22,071
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	304,432	10,600	SH		SOLE		0	0	10,600
ISHARES TR	MSCI USA MMENTM	46432F396	33,574	214	SH		SOLE		0	0	214
MICRON TECHNOLOGY INC	COM	595112103	2,055,620	24,055	SH		SOLE		0	0	24,055
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,915,954	37,925	SH		SOLE		0	0	37,925
NEXTERA ENERGY INC	COM	65339F101	591,112	9,732	SH		SOLE		0	0	9,732
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	557,000	100,000	SH		SOLE		0	0	100,000
NIKE INC	CL B	654106103	260,476	2,391	SH		SOLE		0	0	2,391
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	241,782	12,077	SH		SOLE		0	0	12,077
NORTHROP GRUMMAN CORP	COM	666807102	3,362,464	7,183	SH		SOLE		0	0	7,183
INSIGHT ENTERPRISES INC	COM	45765U103	1,344,872	7,590	SH		SOLE		0	0	7,590
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	191,922	2,761	SH		SOLE		0	0	2,761
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	177,151	4,185	SH		SOLE		0	0	4,185
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,098	49	SH		SOLE		0	0	49
NVIDIA CORPORATION	COM	67066G104	985,299	1,990	SH		SOLE		0	0	1,990
NXP SEMICONDUCTORS N V	COM	N6596X109	280,197	1,215	SH		SOLE		0	0	1,215
REALTY INCOME CORP	COM	756109104	392,491	6,805	SH		SOLE		0	0	6,805
ORACLE CORP	COM	68389X105	1,005,170	9,534	SH		SOLE		0	0	9,534
PAYCHEX INC	COM	704326107	805,883	6,766	SH		SOLE		0	0	6,766
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	639,599	40,050	SH		SOLE		0	0	40,050
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10,402	350	SH		SOLE		0	0	350
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,309,580	65,800	SH		SOLE		0	0	65,800
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	3,248	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	2,395,694	14,002	SH		SOLE		0	0	14,002
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,794,027	463,294	SH		SOLE		0	0	463,294
PFIZER INC	PUT	717081953	141,411	300	SH		SOLE		0	0	300
PFIZER INC	PUT	717081953	56,700	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	2,100,886	72,973	SH		SOLE		0	0	72,973
ISHARES TR	PFD AND INCM SEC	464288687	9,981	320	SH		SOLE		0	0	320
GLOBAL X FDS	US PFD ETF	37954Y657	3,061,524	157,811	SH		SOLE		0	0	157,811
PROCTER AND GAMBLE CO	COM	742718109	604,315	4,124	SH		SOLE		0	0	4,124
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,290	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	897,905	78,283	SH		SOLE		0	0	78,283
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	68,761	1,900	SH		SOLE		0	0	1,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	75,768	2,200	SH		SOLE		0	0	2,200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	84,832	2,410	SH		SOLE		0	0	2,410
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	279,488	7,455	SH		SOLE		0	0	7,455
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	52,144	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	ICE PFD SEC ETF	78464A292	40,224	1,200	SH		SOLE		0	0	1,200
PACER FDS TR	TRENDPILOT US BD	69374H642	1,465	71	SH		SOLE		0	0	71
PACER FDS TR	TRENDP US LAR CP	69374H105	9,413	215	SH		SOLE		0	0	215
PACER FDS TR	TRENDPILOT 100	69374H303	2,453	37	SH		SOLE		0	0	37
PIONEER NAT RES CO	COM	723787107	1,333,314	5,929	SH		SOLE		0	0	5,929
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	227,849	4,808	SH		SOLE		0	0	4,808
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,546	238	SH		SOLE		0	0	238
QUALCOMM INC	CALL	747525903	510,157	175	SH		SOLE		0	0	175
QUALCOMM INC	PUT	747525953	29,250	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	4,285,038	29,628	SH		SOLE		0	0	29,628
INVESCO QQQ TR	UNIT SER 1	46090E103	2,393,682	5,841	SH		SOLE		0	0	5,841
ISHARES TR	MSCI USA QLT FCT	46432F339	4,414,100	29,980	SH		SOLE		0	0	29,980
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	151,502	8,737	SH		SOLE		0	0	8,737
ISHARES TR	MORTGE REL ETF	46435G342	2,807	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,688,075	137,440	SH		SOLE		0	0	137,440
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,140	45	SH		SOLE		0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,872	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,106	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,484	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	2,802	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	1,256	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,311	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	1,197,122	14,228	SH		SOLE		0	0	14,228
STARBUCKS CORP	COM	855244109	1,728,224	18,000	SH		SOLE		0	0	18,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	633,839	13,417	SH		SOLE		0	0	13,417
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,194,458	111,271	SH		SOLE		0	0	111,271
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,277	381	SH		SOLE		0	0	381
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	387,367	5,088	SH		SOLE		0	0	5,088
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,165	168	SH		SOLE		0	0	168
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	141,664	3,833	SH		SOLE		0	0	3,833
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	683,226	8,233	SH		SOLE		0	0	8,233
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,266	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45,901	609	SH		SOLE		0	0	609
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	103,807	2,143	SH		SOLE		0	0	2,143
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,646	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,580	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	171,017	2,440	SH		SOLE		0	0	2,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,691,190	65,447	SH		SOLE		0	0	65,447
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,692	272	SH		SOLE		0	0	272
ISHARES TR	EAFE SML CP ETF	464288273	125,967	2,035	SH		SOLE		0	0	2,035
SPDR SER TR	S&P DIVID ETF	78464A763	25,744	206	SH		SOLE		0	0	206
ISHARES TR	0-3 MNTH TREASRY	46436E718	988,156	9,855	SH		SOLE		0	0	9,855
ISHARES TR	1 3 YR TREAS BD	464287457	480,764	5,860	SH		SOLE		0	0	5,860
ISHARES TR	0-5YR HI YL CP	46434V407	927,681	21,973	SH		SOLE		0	0	21,973
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,358	54	SH		SOLE		0	0	54
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	209,844	1,200	SH		SOLE		0	0	1,200
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	357,525	11,350	SH		SOLE		0	0	11,350
SYNOPSYS INC	COM	871607107	1,971,590	3,829	SH		SOLE		0	0	3,829
SOUTHERN CO	COM	842587107	372,921	5,318	SH		SOLE		0	0	5,318
ISHARES TR	ISHARES SEMICDTR	464287523	119,482	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	928,175	21,886	SH		SOLE		0	0	21,886
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,152	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,412	230	SH		SOLE		0	0	230
SPDR SER TR	PORTFOLI S&P1500	78464A805	32,089	549	SH		SOLE		0	0	549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,611,800	24,336	SH		SOLE		0	0	24,336
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,143	33	SH		SOLE		0	0	33
SPDR SER TR	PRTFLO S&P500 VL	78464A508	76,660	1,644	SH		SOLE		0	0	1,644
ISHARES TR	0-5 YR TIPS ETF	46429B747	477,791	4,846	SH		SOLE		0	0	4,846
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,244,478	52,934	SH		SOLE		0	0	52,934
CONSTELLATION BRANDS INC	CL A	21036P108	408,316	1,689	SH		SOLE		0	0	1,689
ISHARES TR	SHRT NAT MUN ETF	464288158	601,510	5,705	SH		SOLE		0	0	5,705
SOUTHWESTERN ENERGY CO	CALL	845467909	296,340	2,300	SH		SOLE		0	0	2,300
SOUTHWESTERN ENERGY CO	PUT	845467959	45,096	1,200	SH		SOLE		0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	1,392,294	212,564	SH		SOLE		0	0	212,564
SYNCHRONY FINANCIAL	COM	87165B103	248,235	6,500	SH		SOLE		0	0	6,500
SYNCHRONY FINANCIAL	CALL	87165B903	485,456	500	SH		SOLE		0	0	500
SYNCHRONY FINANCIAL	PUT	87165B953	12,801	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	325,728	19,412	SH		SOLE		0	0	19,412
TARGET CORP	COM	87612E106	1,821,979	12,793	SH		SOLE		0	0	12,793
ISHARES TR	TIPS BD ETF	464287176	199,824	1,859	SH		SOLE		0	0	1,859
ISHARES TR	10-20 YR TRS ETF	464288653	5,305	49	SH		SOLE		0	0	49
ISHARES TR	20 YR TR BD ETF	464287432	110,251	1,115	SH		SOLE		0	0	1,115
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,374,871	52,400	SH		SOLE		0	0	52,400
PRICE T ROWE GROUP INC	COM	74144T108	485,143	4,505	SH		SOLE		0	0	4,505
TESLA INC	COM	88160R101	250,965	1,010	SH		SOLE		0	0	1,010
TESLA INC	CALL	88160R901	56,600	30	SH		SOLE		0	0	30
TESLA INC	PUT	88160R951	136,575	30	SH		SOLE		0	0	30
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	449,728	4,304	SH		SOLE		0	0	4,304
UBER TECHNOLOGIES INC	COM	90353T100	836,121	13,580	SH		SOLE		0	0	13,580
UNUM GROUP	COM	91529Y106	4,315,595	95,436	SH		SOLE		0	0	95,436
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	383,544	16,800	SH		SOLE		0	0	16,800
US BANCORP DEL	CALL	902973904	2	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	700,320	16,000	SH		SOLE		0	0	16,000
ISHARES TR	MSCI USA MIN VOL	46429B697	4,905,714	62,870	SH		SOLE		0	0	62,870
VISA INC	COM CL A	92826C839	3,681,187	14,139	SH		SOLE		0	0	14,139
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,684	505	SH		SOLE		0	0	505
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,869	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,117,579	19,907	SH		SOLE		0	0	19,907
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,161	87	SH		SOLE		0	0	87
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,832	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	46,331	458	SH		SOLE		0	0	458
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,331	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,110	318	SH		SOLE		0	0	318
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,557	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,016,965	4,371	SH		SOLE		0	0	4,371
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	34,710	160	SH		SOLE		0	0	160
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45,252	580	SH		SOLE		0	0	580
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	359,362	823	SH		SOLE		0	0	823
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,313	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	842,420	36,500	SH		SOLE		0	0	36,500
VIASAT INC	COM	92552V100	698,750	25,000	SH		SOLE		0	0	25,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,980	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,504,947	6,344	SH		SOLE		0	0	6,344
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	625,747	13,176	SH		SOLE		0	0	13,176
VANGUARD INDEX FDS	VALUE ETF	922908744	777,699	5,202	SH		SOLE		0	0	5,202
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	286,587	3,534	SH		SOLE		0	0	3,534
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	15,160	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	GROWTH ETF	922908736	194,905	627	SH		SOLE		0	0	627
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,932,788	120,000	SH		SOLE		0	0	120,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73,424	1,786	SH		SOLE		0	0	1,786
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,166,445	20,125	SH		SOLE		0	0	20,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	396,175	3,549	SH		SOLE		0	0	3,549
VERIZON COMMUNICATIONS INC	COM	92343V104	1,287,963	34,163	SH		SOLE		0	0	34,163
WEC ENERGY GROUP INC	COM	92939U106	391,880	4,656	SH		SOLE		0	0	4,656
WELLTOWER INC	COM	95040Q104	395,395	4,385	SH		SOLE		0	0	4,385
WELLS FARGO CO NEW	COM	949746101	371,810	7,554	SH		SOLE		0	0	7,554
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	391,375	327	SH		SOLE		0	0	327
WASTE MGMT INC DEL	COM	94106L109	559,780	3,126	SH		SOLE		0	0	3,126
WILLIAMS COS INC	COM	969457100	208,475	5,986	SH		SOLE		0	0	5,986
WALMART INC	COM	931142103	2,860,538	18,080	SH		SOLE		0	0	18,080
SPDR SER TR	S&P BIOTECH	78464A870	127,556	1,429	SH		SOLE		0	0	1,429
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,742,456	189,708	SH		SOLE		0	0	189,708
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	105,471	1,233	SH		SOLE		0	0	1,233
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	159,343	2,193	SH		SOLE		0	0	2,193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,840,814	21,956	SH		SOLE		0	0	21,956
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,147,634	83,714	SH		SOLE		0	0	83,714
SELECT SECTOR SPDR TR	INDL	81369Y704	22,342	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	139,617	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,292	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	478,870	7,562	SH		SOLE		0	0	7,562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	457,599	3,355	SH		SOLE		0	0	3,355
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,716	155	SH		SOLE		0	0	155
EXXON MOBIL CORP	COM	30231G102	1,022,296	10,225	SH		SOLE		0	0	10,225
EXXON MOBIL CORP	CALL	30231G902	86,694	50	SH		SOLE		0	0	50
ISHARES TR	EXPONENTIAL TECH	46434V381	8,758,376	146,290	SH		SOLE		0	0	146,290
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	4,334	267	SH		SOLE		0	0	267