# EDGAR Filing Document

**Accession Number:** 0001713662
**File Stem:** 0001398344-23-003399
**Filing Date:** 2023-2
**Character Count:** 21917
**Document Hash:** ba257c2771f802ceac897f313457e94e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003399.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003399

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaCore Capital LLC
- **CENTRAL INDEX KEY:** 0001713662
- **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:** 23629861

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 875 PROSPECT ST.<br>STE. 315<br>LA JOLLA, CA 92037

**Form 13F File Number:** 028-19682

**CRD Number (if applicable):** 000174346

**SEC File Number (if applicable):** 801-108468

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-875-4100

**Signature, Place, and Date of Signing:**

/s/ Tricia Zehr  La Jolla, CA  02-13-2023<br>[Signature]  [City, State]  [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 are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $257691301

      (round to nearest dollar)

**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.]

|   No. | Name                                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Aperio Group LLC                         | 028-11964              |    000111616 | 801-57184         |
|     2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC      | 028-04558              |    000114310 | 801-60485         |
|     3 | Evolutionary Tree Capital Management LLC | 028-20648              |    000291127 | 801-119228        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 5835397 | 44912 | SH |  | SOLE |  | 0 | 0 | 44912 |
| ALLSTATE CORP | COM | 020002101 |  | 389850 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| AMYRIS INC | COM NEW | 03236M200 |  | 16371 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| AMAZON COM INC | COM | 023135106 |  | 1118208 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 216407 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| BANK AMERICA CORP | COM | 060505104 |  | 1570935 | 47432 | SH |  | SOLE |  | 0 | 0 | 47432 |
| BLACKROCK INC | COM | 09247X101 |  | 275657 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 969310 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 642821 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 2064 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CITIGROUP INC | COM NEW | 172967424 |  | 460441 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2229 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4662 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 300978 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1894932 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16533362 | 357478 | SH |  | SOLE |  | 0 | 0 | 357478 |
| SALESFORCE INC | COM | 79466L302 |  | 314371 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| CISCO SYS INC | COM | 17275R102 |  | 715576 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| CORTEVA INC | COM | 22052L104 |  | 280381 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1286405 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| DEERE  CO | COM | 244199105 |  | 201946 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 24624 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 72691 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 144054 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 186542 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| DISNEY WALT CO | COM | 254687106 |  | 471277 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 141785 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 3639 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 7870 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 278755 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 535378 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4359 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20978 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| EMERSON ELEC CO | COM | 291011104 |  | 436208 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8195035 | 172636 | SH |  | SOLE |  | 0 | 0 | 172636 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 842092 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 309833 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 97216 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 577656 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| EATON CORP PLC | SHS | G29183103 |  | 657777 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 2276 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FORD MTR CO DEL | COM | 345370860 |  | 116858 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 10372 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 15036 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 26292 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 5785 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 99078 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 759687 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8250781 | 48637 | SH |  | SOLE |  | 0 | 0 | 48637 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1566794 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 659343 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| HOME DEPOT INC | COM | 437076102 |  | 1401471 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 78729 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 430516 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 256410 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 260224 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 46700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4764 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2872 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6585 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 360448 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 213659 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 51509 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 293581 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8256 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTEL CORP | COM | 458140100 |  | 261295 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| ITERIS INC NEW | COM | 46564T107 |  | 62200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 49759 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1254156 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5382 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 199362 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 188607 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 28329 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 32843652 | 148829 | SH |  | SOLE |  | 0 | 0 | 148829 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 28625056 | 494559 | SH |  | SOLE |  | 0 | 0 | 494559 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 70928 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 854 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 63614 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1446826 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1744829 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 28782 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| META PLATFORMS INC | CL A | 30303M102 |  | 209993 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| MERCK  CO INC | COM | 58933Y105 |  | 1358583 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| MICROSOFT CORP | COM | 594918104 |  | 2196979 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1100859 | 22026 | SH |  | SOLE |  | 0 | 0 | 22026 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 475795 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| NIKE INC | CL B | 654106103 |  | 295684 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 584073 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 140803 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 140061 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 342268 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 21912495 | 1897186 | SH |  | SOLE |  | 0 | 0 | 1897186 |
| ORACLE CORP | COM | 68389X105 |  | 784867 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 26831 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 2962 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 491395 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 14089739 | 680993 | SH |  | SOLE |  | 0 | 0 | 680993 |
| PFIZER INC | COM | 717081103 |  | 1313031 | 25625 | SH |  | SOLE |  | 0 | 0 | 25625 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 400876 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 312701 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 26256 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 39754 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 4211 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| QUALCOMM INC | COM | 747525103 |  | 6699999 | 60942 | SH |  | SOLE |  | 0 | 0 | 60942 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11621437 | 43644 | SH |  | SOLE |  | 0 | 0 | 43644 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 114 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4824045 | 42331 | SH |  | SOLE |  | 0 | 0 | 42331 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5301 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 6953 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 13470 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 40364671 | 285768 | SH |  | SOLE |  | 0 | 0 | 285768 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1111 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1120918 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3271 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 8349 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 10096 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 20653 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1163 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STARBUCKS CORP | COM | 855244109 |  | 836914 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 51709 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 186598 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11921 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3022 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3977 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 95472 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5808 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10494 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 22818 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 27808 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3545 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 42537 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 182922 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 104703 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9093 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2858 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1349 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1765546 | 40282 | SH |  | SOLE |  | 0 | 0 | 40282 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5005 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 11772 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 17573 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 70306 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 27003 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2201926 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1648 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 124137 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 296640 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| AT INC | COM | 00206R102 |  | 216833 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 144865 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 1471356 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1835 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3464 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 166132 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61485 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VIASAT INC | COM | 92552V100 |  | 791250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 947850 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13616 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 851053 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| WELLTOWER INC | COM | 95040Q104 |  | 279243 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 208927 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 40290 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 77525 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8446 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 93680 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 109543 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 10705 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 55874 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6337 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2179 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2468 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 222794 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11624 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 228431 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 6231866 | 131641 | SH |  | SOLE |  | 0 | 0 | 131641 |

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