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	APPLE INC	037833100	16,604,929	78,838	SH		SOLE		0	0	78,838
APPLE INC	APPLE INC	037833900	41,388	13	SH		SOLE		0	0	13
APPLE INC	APPLE INC	037833950	67,537	88	SH		SOLE		0	0	88
ABBVIE INC	ABBVIE INC	00287Y109	3,307,698	19,285	SH		SOLE		0	0	19,285
ALBERTSONS COS INC	ALBERTSONS COS INC	013091103	1,203,172	60,920	SH		SOLE		0	0	60,920
ACCENTURE PLC IRELAND	ACCENTURE PLC IRELAND	G1151C101	345,584	1,139	SH		SOLE		0	0	1,139
AUTODESK INC	AUTODESK INC	052769106	308,818	1,248	SH		SOLE		0	0	1,248
AGNICO EAGLE MINES LTD	AGNICO EAGLE MINES LTD	008474108	797,945	12,201	SH		SOLE		0	0	12,201
AGNC INVT CORP	AGNC INVT CORP	00123Q104	244,167	25,276	SH		SOLE		0	0	25,276
AMERICAN INTL GROUP INC	AMERICAN INTL GROUP INC	026874784	823,619	11,094	SH		SOLE		0	0	11,094
ASSURANT INC	ASSURANT INC	04621X108	276,806	1,665	SH		SOLE		0	0	1,665
ALLSTATE CORP	ALLSTATE CORP	020002101	475,638	2,962	SH		SOLE		0	0	2,962
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC	007903107	639,918	3,945	SH		SOLE		0	0	3,945
AMGEN INC	AMGEN INC	031162100	1,104,681	3,536	SH		SOLE		0	0	3,536
AMAZON COM INC	AMAZON COM INC	023135106	8,787,462	45,472	SH		SOLE		0	0	45,472
APA CORPORATION	APA CORPORATION	03743Q108	483,022	16,407	SH		SOLE		0	0	16,407
APA CORPORATION	APA CORPORATION	03743Q908	102,762	200	SH		SOLE		0	0	200
APA CORPORATION	APA CORPORATION	03743Q958	101,500	200	SH		SOLE		0	0	200
AMPHENOL CORP NEW	AMPHENOL CORP NEW	032095101	2,028,661	30,063	SH		SOLE		0	0	30,063
ARCOS DORADOS HOLDINGS INC	ARCOS DORADOS HOLDINGS INC	G0457F107	1,698,012	188,668	SH		SOLE		0	0	188,668
APOLLO COML REAL EST FIN INC	APOLLO COML REAL EST FIN INC	03762U105	405,606	40,001	SH		SOLE		0	0	40,001
ALLIANCE RESOURCE PARTNERS L	ALLIANCE RESOURCE PARTNERS L	01877R108	408,482	16,700	SH		SOLE		0	0	16,700
ASML HOLDING N V	ASML HOLDING N V	N07059210	416,251	407	SH		SOLE		0	0	407
BROADCOM INC	BROADCOM INC	11135F101	1,305,543	813	SH		SOLE		0	0	813
BOEING CO	BOEING CO	097023105	331,258	1,820	SH		SOLE		0	0	1,820
BANK AMERICA CORP	BANK AMERICA CORP	060505104	2,690,264	67,646	SH		SOLE		0	0	67,646
BANK AMERICA CORP	BANK AMERICA CORP	060505682	261,854	219	SH		SOLE		0	0	219
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC	354613101	417,805	18,438	SH		SOLE		0	0	18,438
BJS WHSL CLUB HLDGS INC	BJS WHSL CLUB HLDGS INC	05550J101	310,866	3,539	SH		SOLE		0	0	3,539
BLACKROCK INC	BLACKROCK INC	09247X101	1,327,185	1,686	SH		SOLE		0	0	1,686
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	110122108	920,974	22,176	SH		SOLE		0	0	22,176
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	084670702	8,435,812	20,737	SH		SOLE		0	0	20,737
BLACK STONE MINERALS L P	BLACK STONE MINERALS L P	09225M101	682,429	43,550	SH		SOLE		0	0	43,550
BLACKSTONE INC	BLACKSTONE INC	09260D107	1,498,163	12,101	SH		SOLE		0	0	12,101
CITIGROUP INC	CITIGROUP INC	172967424	1,179,550	18,587	SH		SOLE		0	0	18,587
CACI INTL INC	CACI INTL INC	127190304	335,071	779	SH		SOLE		0	0	779
CONAGRA BRANDS INC	CONAGRA BRANDS INC	205887102	230,458	8,109	SH		SOLE		0	0	8,109
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORPORATION	14448C104	454,365	7,203	SH		SOLE		0	0	7,203
CATERPILLAR INC	CATERPILLAR INC	149123101	361,106	1,084	SH		SOLE		0	0	1,084
CROWN CASTLE INC	CROWN CASTLE INC	22822V101	423,842	4,338	SH		SOLE		0	0	4,338
CAMECO CORP	CAMECO CORP	13321L108	497,363	10,109	SH		SOLE		0	0	10,109
CADIZ INC	CADIZ INC	127537207	30,900	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E263	5,529	100	SH		SOLE		0	0	100
CHORD ENERGY CORPORATION	CHORD ENERGY CORPORATION	674215207	4,670,391	27,853	SH		SOLE		0	0	27,853
THE CIGNA GROUP	THE CIGNA GROUP	125523100	349,878	1,058	SH		SOLE		0	0	1,058
COLGATE PALMOLIVE CO	COLGATE PALMOLIVE CO	194162103	354,584	3,654	SH		SOLE		0	0	3,654
CENCORA INC	CENCORA INC	03073E105	426,944	1,895	SH		SOLE		0	0	1,895
COSTCO WHSL CORP NEW	COSTCO WHSL CORP NEW	22160K105	5,467,136	6,432	SH		SOLE		0	0	6,432
COSTCO WHSL CORP NEW	COSTCO WHSL CORP NEW	22160K905	73,133	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COSTCO WHSL CORP NEW	22160K955	45,309	11	SH		SOLE		0	0	11
FREIGHTOS LTD	FREIGHTOS LTD	G51405101	56,849	23,886	SH		SOLE		0	0	23,886
SALESFORCE INC	SALESFORCE INC	79466L302	1,422,594	5,533	SH		SOLE		0	0	5,533
CISCO SYS INC	CISCO SYS INC	17275R102	5,924,996	124,711	SH		SOLE		0	0	124,711
CISCO SYS INC	CISCO SYS INC	17275R902	53,694	200	SH		SOLE		0	0	200
CISCO SYS INC	CISCO SYS INC	17275R952	41,400	200	SH		SOLE		0	0	200
COTERRA ENERGY INC	COTERRA ENERGY INC	127097103	2,716,206	101,845	SH		SOLE		0	0	101,845
COTERRA ENERGY INC	COTERRA ENERGY INC	127097903	19,500	100	SH		SOLE		0	0	100
CVS HEALTH CORP	CVS HEALTH CORP	126650100	306,961	5,197	SH		SOLE		0	0	5,197
CHEVRON CORP NEW	CHEVRON CORP NEW	166764100	3,111,635	19,893	SH		SOLE		0	0	19,893
DEERE & CO	DEERE & CO	244199105	1,652,510	4,423	SH		SOLE		0	0	4,423
DELL TECHNOLOGIES INC	DELL TECHNOLOGIES INC	24703L202	484,627	3,514	SH		SOLE		0	0	3,514
D R HORTON INC	D R HORTON INC	23331A109	208,013	1,476	SH		SOLE		0	0	1,476
DANAHER CORPORATION	DANAHER CORPORATION	235851102	819,269	3,276	SH		SOLE		0	0	3,276
DISNEY WALT CO	DISNEY WALT CO	254687106	1,188,459	11,970	SH		SOLE		0	0	11,970
DISNEY WALT CO	DISNEY WALT CO	254687956	67,966	80	SH		SOLE		0	0	80
EA SERIES TRUST	EA SERIES TRUST	02072L656	477,436	14,950	SH		SOLE		0	0	14,950
AMDOCS LTD	AMDOCS LTD	G02602103	207,708	2,616	SH		SOLE		0	0	2,616
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC	237194105	218,960	1,447	SH		SOLE		0	0	1,447
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	26441C204	386,046	3,852	SH		SOLE		0	0	3,852
ECOLAB INC	ECOLAB INC	278865100	890,150	3,731	SH		SOLE		0	0	3,731
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	036752103	290,437	536	SH		SOLE		0	0	536
EMERSON ELEC CO	EMERSON ELEC CO	291011104	578,230	5,249	SH		SOLE		0	0	5,249
ENBRIDGE INC	ENBRIDGE INC	29250N105	1,502,717	42,223	SH		SOLE		0	0	42,223
EOG RES INC	EOG RES INC	26875P101	1,912,972	15,198	SH		SOLE		0	0	15,198
ENTERPRISE PRODS PARTNERS L	ENTERPRISE PRODS PARTNERS L	293792107	10,756,391	371,166	SH		SOLE		0	0	371,166
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E420	369,407	8,274	SH		SOLE		0	0	8,274
ENERGY TRANSFER L P	ENERGY TRANSFER L P	29273V100	165,021	10,174	SH		SOLE		0	0	10,174
EATON CORP PLC	EATON CORP PLC	G29183103	1,336,037	4,261	SH		SOLE		0	0	4,261
EATON VANCE LTD DURATION INC	EATON VANCE LTD DURATION INC	27828H105	310,706	31,900	SH		SOLE		0	0	31,900
FORD MTR CO DEL	FORD MTR CO DEL	345370860	855,078	68,188	SH		SOLE		0	0	68,188
FRANKLIN BSP RLTY TR INC	FRANKLIN BSP RLTY TR INC	35243J101	129,550	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524748	17,159	490	SH		SOLE		0	0	490
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524730	68,068	2,284	SH		SOLE		0	0	2,284
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524755	234,609	6,637	SH		SOLE		0	0	6,637
FTAI AVIATION LTD	FTAI AVIATION LTD	G3730V105	206,460	2,000	SH		SOLE		0	0	2,000
GE AEROSPACE	GE AEROSPACE	369604301	881,855	5,547	SH		SOLE		0	0	5,547
GILEAD SCIENCES INC	GILEAD SCIENCES INC	375558103	691,246	10,075	SH		SOLE		0	0	10,075
SPDR GOLD TR	SPDR GOLD TR	78463V107	18,782,629	87,357	SH		SOLE		0	0	87,357
GENCO SHIPPING & TRADING LTD	GENCO SHIPPING & TRADING LTD	Y2685T131	298,340	14,000	SH		SOLE		0	0	14,000
ALPHABET INC	ALPHABET INC	02079K107	3,800,567	20,721	SH		SOLE		0	0	20,721
ALPHABET INC	ALPHABET INC	02079K305	2,834,600	15,562	SH		SOLE		0	0	15,562
ISHARES TR	ISHARES TR	46429B267	15,054	667	SH		SOLE		0	0	667
GSK PLC	GSK PLC	37733W204	548,380	14,108	SH		SOLE		0	0	14,108
HOME DEPOT INC	HOME DEPOT INC	437076102	2,664,010	7,739	SH		SOLE		0	0	7,739
WISDOMTREE TR	WISDOMTREE TR	97717X701	284,823	6,300	SH		SOLE		0	0	6,300
HALEON PLC	HALEON PLC	405552100	171,122	20,717	SH		SOLE		0	0	20,717
HONEYWELL INTL INC	HONEYWELL INTL INC	438516106	307,284	1,439	SH		SOLE		0	0	1,439
HUBBELL INC	HUBBELL INC	443510607	338,800	927	SH		SOLE		0	0	927
HUBSPOT INC	HUBSPOT INC	443573100	493,654	837	SH		SOLE		0	0	837
HAWKINS INC	HAWKINS INC	420261109	1,078,350	11,850	SH		SOLE		0	0	11,850
ISHARES TR	ISHARES TR	464287556	82,605	602	SH		SOLE		0	0	602
INTERNATIONAL BUSINESS MACHS	INTERNATIONAL BUSINESS MACHS	459200101	293,430	1,697	SH		SOLE		0	0	1,697
ISHARES TR	ISHARES TR	464287374	2,640	60	SH		SOLE		0	0	60
ISHARES TR	ISHARES TR	464287705	123,558	1,089	SH		SOLE		0	0	1,089
ISHARES TR	ISHARES TR	464287804	195,659	1,834	SH		SOLE		0	0	1,834
ISHARES TR	ISHARES TR	46429B598	508,722	9,120	SH		SOLE		0	0	9,120
INTEL CORP	INTEL CORP	458140100	479,295	15,476	SH		SOLE		0	0	15,476
INTUIT	INTUIT	461202103	998,018	1,519	SH		SOLE		0	0	1,519
INDEPENDENCE RLTY TR INC	INDEPENDENCE RLTY TR INC	45378A106	1,326,843	70,203	SH		SOLE		0	0	70,203
ITERIS INC NEW	ITERIS INC NEW	46564T107	86,600	20,000	SH		SOLE		0	0	20,000
ISHARES TR	ISHARES TR	464287655	591,365	2,915	SH		SOLE		0	0	2,915
ISHARES TR	ISHARES TR	464287689	56,834,376	184,127	SH		SOLE		0	0	184,127
JABIL INC	JABIL INC	466313103	326,805	3,004	SH		SOLE		0	0	3,004
JEFFERIES FINL GROUP INC	JEFFERIES FINL GROUP INC	47233W109	2,018,859	40,572	SH		SOLE		0	0	40,572
JOHNSON & JOHNSON	JOHNSON & JOHNSON	478160104	1,711,084	11,707	SH		SOLE		0	0	11,707
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	46625H100	10,192,971	50,395	SH		SOLE		0	0	50,395
KEYCORP	KEYCORP	493267108	127,953	9,004	SH		SOLE		0	0	9,004
KIMBELL RTY PARTNERS LP	KIMBELL RTY PARTNERS LP	49435R102	2,406,785	147,114	SH		SOLE		0	0	147,114
ELI LILLY & CO	ELI LILLY & CO	532457108	1,489,702	1,645	SH		SOLE		0	0	1,645
LAM RESEARCH CORP	LAM RESEARCH CORP	512807108	305,119	286	SH		SOLE		0	0	286
SOUTHWEST AIRLS CO	SOUTHWEST AIRLS CO	844741108	328,161	11,398	SH		SOLE		0	0	11,398
MASTERCARD INCORPORATED	MASTERCARD INCORPORATED	57636Q104	351,154	796	SH		SOLE		0	0	796
MCDONALDS CORP	MCDONALDS CORP	580135101	1,328,892	5,215	SH		SOLE		0	0	5,215
MICROCHIP TECHNOLOGY INC.	MICROCHIP TECHNOLOGY INC.	595017104	1,342,133	14,668	SH		SOLE		0	0	14,668
MCKESSON CORP	MCKESSON CORP	58155Q103	1,103,992	1,888	SH		SOLE		0	0	1,888
METLIFE INC	METLIFE INC	59156R108	289,955	4,131	SH		SOLE		0	0	4,131
META PLATFORMS INC	META PLATFORMS INC	30303M102	1,796,637	3,563	SH		SOLE		0	0	3,563
MANULIFE FINL CORP	MANULIFE FINL CORP	56501R106	651,312	24,467	SH		SOLE		0	0	24,467
MAGNOLIA OIL & GAS CORP	MAGNOLIA OIL & GAS CORP	559663109	257,429	10,159	SH		SOLE		0	0	10,159
MARATHON PETE CORP	MARATHON PETE CORP	56585A102	6,717,146	38,720	SH		SOLE		0	0	38,720
MPLX LP	MPLX LP	55336V100	66,813,165	1,568,752	SH		SOLE		0	0	1,568,752
MERCK & CO INC	MERCK & CO INC	58933Y105	3,490,245	28,019	SH		SOLE		0	0	28,019
MORGAN STANLEY	MORGAN STANLEY	617446448	435,155	4,477	SH		SOLE		0	0	4,477
MICROSOFT CORP	MICROSOFT CORP	594918104	12,029,275	26,914	SH		SOLE		0	0	26,914
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	595112103	2,879,586	21,893	SH		SOLE		0	0	21,893
NOBLE CORP PLC	NOBLE CORP PLC	G65431127	703,238	15,750	SH		SOLE		0	0	15,750
NEXTERA ENERGY INC	NEXTERA ENERGY INC	65339F101	937,939	13,246	SH		SOLE		0	0	13,246
NEWMONT CORP	NEWMONT CORP	651639106	250,215	5,976	SH		SOLE		0	0	5,976
NATIONAL FUEL GAS CO	NATIONAL FUEL GAS CO	636180101	292,070	5,339	SH		SOLE		0	0	5,339
NETFLIX INC	NETFLIX INC	64110L106	272,652	404	SH		SOLE		0	0	404
NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	62913M107	632,500	125,000	SH		SOLE		0	0	125,000
ANNALY CAPITAL MANAGEMENT IN	ANNALY CAPITAL MANAGEMENT IN	035710839	484,413	24,577	SH		SOLE		0	0	24,577
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	666807102	3,117,494	7,151	SH		SOLE		0	0	7,151
SERVICENOW INC	SERVICENOW INC	81762P102	723,736	920	SH		SOLE		0	0	920
INSIGHT ENTERPRISES INC	INSIGHT ENTERPRISES INC	45765U103	1,150,488	5,800	SH		SOLE		0	0	5,800
NVIDIA CORPORATION	NVIDIA CORPORATION	67066G104	2,458,912	19,904	SH		SOLE		0	0	19,904
NVIDIA CORPORATION	NVIDIA CORPORATION	67066G904	133,029	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	NVIDIA CORPORATION	67066G954	145,882	50	SH		SOLE		0	0	50
NXP SEMICONDUCTORS N V	NXP SEMICONDUCTORS N V	N6596X109	1,018,799	3,772	SH		SOLE		0	0	3,772
REALTY INCOME CORP	REALTY INCOME CORP	756109104	349,522	6,617	SH		SOLE		0	0	6,617
ORACLE CORP	ORACLE CORP	68389X105	1,973,411	13,976	SH		SOLE		0	0	13,976
ORACLE CORP	ORACLE CORP	68389X905	19,717	25	SH		SOLE		0	0	25
PAYCHEX INC	PAYCHEX INC	704326107	627,613	5,294	SH		SOLE		0	0	5,294
INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	45782C540	2,468,158	65,800	SH		SOLE		0	0	65,800
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E735	12,067	373	SH		SOLE		0	0	373
PEPSICO INC	PEPSICO INC	713448108	2,563,166	15,541	SH		SOLE		0	0	15,541
PFIZER INC	PFIZER INC	717081103	1,527,628	54,597	SH		SOLE		0	0	54,597
PFIZER INC	PFIZER INC	717081903	197,685	600	SH		SOLE		0	0	600
PFIZER INC	PFIZER INC	717081953	104,400	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO	PROCTER AND GAMBLE CO	742718109	720,463	4,369	SH		SOLE		0	0	4,369
PROGRESSIVE CORP	PROGRESSIVE CORP	743315103	370,347	1,783	SH		SOLE		0	0	1,783
INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	45782C813	73,815	1,900	SH		SOLE		0	0	1,900
PENNYMAC MTG INVT TR	PENNYMAC MTG INVT TR	70931T103	327,259	23,801	SH		SOLE		0	0	23,801
PHILLIPS 66	PHILLIPS 66	718546104	638,544	4,523	SH		SOLE		0	0	4,523
PAYPAL HLDGS INC	PAYPAL HLDGS INC	70450Y103	247,614	4,267	SH		SOLE		0	0	4,267
QUALCOMM INC	QUALCOMM INC	747525103	6,483,678	32,552	SH		SOLE		0	0	32,552
QUALCOMM INC	QUALCOMM INC	747525903	615,681	75	SH		SOLE		0	0	75
READY CAPITAL CORP	READY CAPITAL CORP	75574U101	150,944	17,800	SH		SOLE		0	0	17,800
RITHM CAPITAL CORP	RITHM CAPITAL CORP	64828T201	436,400	40,000	SH		SOLE		0	0	40,000
ROSS STORES INC	ROSS STORES INC	778296103	363,445	2,501	SH		SOLE		0	0	2,501
RTX CORPORATION	RTX CORPORATION	75513E101	1,387,892	13,825	SH		SOLE		0	0	13,825
STARBUCKS CORP	STARBUCKS CORP	855244109	1,271,305	16,330	SH		SOLE		0	0	16,330
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524607	748,384	15,715	SH		SOLE		0	0	15,715
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524888	12,241	343	SH		SOLE		0	0	343
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524300	822,335	8,146	SH		SOLE		0	0	8,146
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524847	11,693	580	SH		SOLE		0	0	580
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524698	970	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524508	331,739	4,248	SH		SOLE		0	0	4,248
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524870	4,629	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524854	4,292	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524409	196,924	2,643	SH		SOLE		0	0	2,643
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524201	3,707,400	57,518	SH		SOLE		0	0	57,518
PROSHARES TR	PROSHARES TR	74347G416	293,555	12,500	SH		SOLE		0	0	12,500
VANECK ETF TRUST	VANECK ETF TRUST	92189F676	559,254	2,145	SH		SOLE		0	0	2,145
SYNOPSYS INC	SYNOPSYS INC	871607107	2,862,239	4,810	SH		SOLE		0	0	4,810
SOUTHERN CO	SOUTHERN CO	842587107	426,429	5,497	SH		SOLE		0	0	5,497
SPX TECHNOLOGIES INC	SPX TECHNOLOGIES INC	78473E103	284,280	2,000	SH		SOLE		0	0	2,000
SS&C TECHNOLOGIES HLDGS INC	SS&C TECHNOLOGIES HLDGS INC	78467J100	264,279	4,217	SH		SOLE		0	0	4,217
SITIO ROYALTIES CORP	SITIO ROYALTIES CORP	82983N108	303,247	12,844	SH		SOLE		0	0	12,844
SHARPS TECHNOLOGY INC	SHARPS TECHNOLOGY INC	82003F101	21,258	88,574	SH		SOLE		0	0	88,574
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	21036P108	362,508	1,409	SH		SOLE		0	0	1,409
SOUTHWESTERN ENERGY CO	SOUTHWESTERN ENERGY CO	845467109	1,444,689	214,664	SH		SOLE		0	0	214,664
SOUTHWESTERN ENERGY CO	SOUTHWESTERN ENERGY CO	845467909	265,708	1,800	SH		SOLE		0	0	1,800
SOUTHWESTERN ENERGY CO	SOUTHWESTERN ENERGY CO	845467959	51,096	400	SH		SOLE		0	0	400
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	87165B103	944,272	20,010	SH		SOLE		0	0	20,010
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	87165B903	540,489	300	SH		SOLE		0	0	300
AT&T INC	AT&T INC	00206R102	380,759	19,925	SH		SOLE		0	0	19,925
T-MOBILE US INC	T-MOBILE US INC	872590104	808,792	4,591	SH		SOLE		0	0	4,591
TAPESTRY INC	TAPESTRY INC	876030107	284,767	6,655	SH		SOLE		0	0	6,655
PRICE T ROWE GROUP INC	PRICE T ROWE GROUP INC	74144T108	521,432	4,522	SH		SOLE		0	0	4,522
TESLA INC	TESLA INC	88160R101	529,329	2,675	SH		SOLE		0	0	2,675
TESLA INC	TESLA INC	88160R901	100,028	28	SH		SOLE		0	0	28
TESLA INC	TESLA INC	88160R951	266,336	60	SH		SOLE		0	0	60
TAIWAN SEMICONDUCTOR MFG LTD	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,022,982	11,605	SH		SOLE		0	0	11,605
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	90353T100	876,666	12,062	SH		SOLE		0	0	12,062
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	91324P102	239,861	471	SH		SOLE		0	0	471
UNUM GROUP	UNUM GROUP	91529Y106	4,903,656	95,943	SH		SOLE		0	0	95,943
USA COMPRESSION PARTNERS LP	USA COMPRESSION PARTNERS LP	90290N109	398,664	16,800	SH		SOLE		0	0	16,800
US BANCORP DEL	US BANCORP DEL	902973304	644,085	16,026	SH		SOLE		0	0	16,026
VISA INC	VISA INC	92826C839	4,124,631	15,715	SH		SOLE		0	0	15,715
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A702	336,924	584	SH		SOLE		0	0	584
VERTEX PHARMACEUTICALS INC	VERTEX PHARMACEUTICALS INC	92532F100	444,347	948	SH		SOLE		0	0	948
VANGUARD MALVERN FDS	VANGUARD MALVERN FDS	922020805	239,261	4,929	SH		SOLE		0	0	4,929
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	92343V104	1,600,051	38,799	SH		SOLE		0	0	38,799
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	92939U106	343,128	4,373	SH		SOLE		0	0	4,373
WELLTOWER INC	WELLTOWER INC	95040Q104	472,253	4,530	SH		SOLE		0	0	4,530
WELLS FARGO CO NEW	WELLS FARGO CO NEW	949746101	460,425	7,753	SH		SOLE		0	0	7,753
WELLS FARGO CO NEW	WELLS FARGO CO NEW	949746804	301,214	253	SH		SOLE		0	0	253
WASTE MGMT INC DEL	WASTE MGMT INC DEL	94106L109	1,272,754	5,966	SH		SOLE		0	0	5,966
WILLIAMS COS INC	WILLIAMS COS INC	969457100	266,643	6,274	SH		SOLE		0	0	6,274
WALMART INC	WALMART INC	931142103	4,621,145	68,249	SH		SOLE		0	0	68,249
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y100	108,886	1,233	SH		SOLE		0	0	1,233
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y852	162,754	1,900	SH		SOLE		0	0	1,900
EXXON MOBIL CORP	EXXON MOBIL CORP	30231G102	1,952,868	16,964	SH		SOLE		0	0	16,964
ISHARES TR	ISHARES TR	46434V381	9,740,816	165,576	SH		SOLE		0	0	165,576