Compliance Officer

0001398344-23-003418.txt : 20230214 0001398344-23-003418.hdr.sgml : 20230214 20230214164402 ACCESSION NUMBER: 0001398344-23-003418 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: First Capital Advisors Group, LLC. CENTRAL INDEX KEY: 0001681126 IRS NUMBER: 475139348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17699 FILM NUMBER: 23630676 BUSINESS ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 BUSINESS PHONE: 732-945-5508 MAIL ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001681126 XXXXXXXX 12-31-2022 12-31-2022 false First Capital Advisors Group, LLC.

200 WHITE ROAD SUITE 215 LITTLE SILVER NJ 07739

13F HOLDINGS REPORT 028-17699 000281322 801-106606 N Kaley Mitts Compliance Officer 859-578-2432 /s/ Kaley Mitts Ft Mitchell KY 02-14-2023 0 232 147533621 INFORMATION TABLE 2 fp0082042-1_13fhr-table.xml ABBVIE INC COM 00287Y109 346330 2143 SH SOLE 0 0 2143 ADVANCED MICRO DEVICES INC COM 007903107 248911 3843 SH SOLE 0 0 3843 AGILENT TECHNOLOGIES INC COM 00846U101 215945 1443 SH SOLE 0 0 1443 AIR PRODS & CHEMS INC COM 009158106 291172 945 SH SOLE 0 0 945 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 472603 5365 SH SOLE 0 0 5365 ALPHABET INC CAP STK CL C 02079K107 1204865 13579 SH SOLE 0 0 13579 ALPHABET INC CAP STK CL A 02079K305 1165871 13214 SH SOLE 0 0 13214 AMAZON COM INC COM 023135106 728952 8678 SH SOLE 0 0 8678 AMERICAN ELEC PWR CO INC COM 025537101 277376 2921 SH SOLE 0 0 2921 AMERICAN EXPRESS CO COM 025816109 365986 2477 SH SOLE 0 0 2477 AMERICAN INTL GROUP INC COM NEW 026874784 234614 3710 SH SOLE 0 0 3710 AMERICAN TOWER CORP NEW COM 03027X100 212300 1002 SH SOLE 0 0 1002 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1370967 38231 SH SOLE 0 0 38231 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19546 1293 SH SOLE 0 0 1293 AMPLIFY ETF TR HIGH INCOME 032108847 60300 5176 SH SOLE 0 0 5176 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 35 1 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 232431 1417 SH SOLE 0 0 1417 APPLE INC COM 037833100 4204282 32358 SH SOLE 0 0 32358 ARISTA NETWORKS INC COM 040413106 218430 1800 SH SOLE 0 0 1800 BANK AMERICA CORP COM 060505104 251750 7601 SH SOLE 0 0 7601 BATH & BODY WORKS INC COM 070830104 215588 5116 SH SOLE 0 0 5116 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729313 2361 SH SOLE 0 0 2361 BIOGEN INC COM 09062X103 432272 1561 SH SOLE 0 0 1561 BOSTON SCIENTIFIC CORP COM 101137107 252680 5461 SH SOLE 0 0 5461 BRISTOL-MYERS SQUIBB CO COM 110122108 208110 2892 SH SOLE 0 0 2892 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 407626 10196 SH SOLE 0 0 10196 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207348 2265 SH SOLE 0 0 2265 CAMBRIA ETF TR VALUE MOMENTUM 132061888 1972658 72498 SH SOLE 0 0 72498 CANADIAN NATL RY CO COM 136375102 396346 3334 SH SOLE 0 0 3334 CANADIAN PAC RY LTD COM 13645T100 951863 12761 SH SOLE 0 0 12761 CBIZ INC COM 124805102 730766 15598 SH SOLE 0 0 15598 CHARTER COMMUNICATIONS INC N CL A 16119P108 351986 1038 SH SOLE 0 0 1038 CHENIERE ENERGY INC COM NEW 16411R208 331287 2209 SH SOLE 0 0 2209 CHEVRON CORP NEW COM 166764100 820241 4570 SH SOLE 0 0 4570 CHUBB LIMITED COM H1467J104 713862 3236 SH SOLE 0 0 3236 CIGNA CORP NEW COM 125523100 334465 1009 SH SOLE 0 0 1009 CINTAS CORP COM 172908105 215874 478 SH SOLE 0 0 478 CISCO SYS INC COM 17275R102 674419 14157 SH SOLE 0 0 14157 CME GROUP INC COM 12572Q105 239460 1424 SH SOLE 0 0 1424 COLGATE PALMOLIVE CO COM 194162103 302317 3837 SH SOLE 0 0 3837 COMCAST CORP NEW CL A 20030N101 376868 10777 SH SOLE 0 0 10777 CSX CORP COM 126408103 381705 12321 SH SOLE 0 0 12321 D R HORTON INC COM 23331A109 293895 3297 SH SOLE 0 0 3297 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 546311 14084 SH SOLE 0 0 14084 DESPEGAR COM CORP ORD SHS G27358103 207416 40432 SH SOLE 0 0 40432 DEVON ENERGY CORP NEW COM 25179M103 366292 5955 SH SOLE 0 0 5955 DEXCOM INC COM 252131107 248449 2194 SH SOLE 0 0 2194 EATON CORP PLC SHS G29183103 206860 1318 SH SOLE 0 0 1318 ECOLAB INC COM 278865100 201892 1387 SH SOLE 0 0 1387 ENBRIDGE INC COM 29250N105 207900 5317 SH SOLE 0 0 5317 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 508699 42856 SH SOLE 0 0 42856 ETSY INC COM 29786A106 241357 2015 SH SOLE 0 0 2015 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 371754 7607 SH SOLE 0 0 7607 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 567693 11974 SH SOLE 0 0 11974 FORD MTR CO DEL COM 345370860 1270305 109227 SH SOLE 0 0 109227 FRONTIER GROUP HLDGS INC COM 35909R108 179746 17502 SH SOLE 0 0 17502 FUELCELL ENERGY INC COM 35952H601 63940 23000 SH SOLE 0 0 23000 GENERAL DYNAMICS CORP COM 369550108 215148 867 SH SOLE 0 0 867 GILEAD SCIENCES INC COM 375558103 604851 7045 SH SOLE 0 0 7045 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1630779 56664 SH SOLE 0 0 56664 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1651444 58334 SH SOLE 0 0 58334 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5030959 66084 SH SOLE 0 0 66084 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1076 11 SH SOLE 0 0 11 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2072997 37960 SH SOLE 0 0 37960 HANESBRANDS INC COM 410345102 65680 10327 SH SOLE 0 0 10327 HOME DEPOT INC COM 437076102 435744 1380 SH SOLE 0 0 1380 HONEYWELL INTL INC COM 438516106 333022 1554 SH SOLE 0 0 1554 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 672806 9299 SH SOLE 0 0 9299 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57510 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3019101 68882 SH SOLE 0 0 68882 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 55264 3719 SH SOLE 0 0 3719 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10347 504 SH SOLE 0 0 504 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 245517 5635 SH SOLE 0 0 5635 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 975257 11035 SH SOLE 0 0 11035 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10438 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 208596 3698 SH SOLE 0 0 3698 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3472726 42043 SH SOLE 0 0 42043 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19670 1176 SH SOLE 0 0 1176 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 220716 3476 SH SOLE 0 0 3476 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 263241 2140 SH SOLE 0 0 2140 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 33 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 1765025 6628 SH SOLE 0 0 6628 ISHARES INC CORE MSCI EMKT 46434G103 4320 93 SH SOLE 0 0 93 ISHARES INC MSCI JPN ETF NEW 46434G822 682731 12541 SH SOLE 0 0 12541 ISHARES TR CORE S&P TTL STK 464287150 315 4 SH SOLE 0 0 4 ISHARES TR SELECT DIVID ETF 464287168 2984724 24749 SH SOLE 0 0 24749 ISHARES TR CORE S&P500 ETF 464287200 24975 65 SH SOLE 0 0 65 ISHARES TR CORE US AGGBD ET 464287226 338905 3494 SH SOLE 0 0 3494 ISHARES TR GLOBAL ENERG ETF 464287341 261054 6695 SH SOLE 0 0 6695 ISHARES TR 1 3 YR TREAS BD 464287457 1484412 18288 SH SOLE 0 0 18288 ISHARES TR MSCI EAFE ETF 464287465 93996 1432 SH SOLE 0 0 1432 ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1193663 17697 SH SOLE 0 0 17697 ISHARES TR CORE S&P MCP ETF 464287507 312522 1292 SH SOLE 0 0 1292 ISHARES TR RUS 1000 VAL ETF 464287598 13952 92 SH SOLE 0 0 92 ISHARES TR RUS 2000 VAL ETF 464287630 1 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 120352 690 SH SOLE 0 0 690 ISHARES TR U.S. TECH ETF 464287721 38994 523 SH SOLE 0 0 523 ISHARES TR CORE S&P SCP ETF 464287804 1104347 11669 SH SOLE 0 0 11669 ISHARES TR EAFE SML CP ETF 464288273 120133 2127 SH SOLE 0 0 2127 ISHARES TR JPMORGAN USD EMG 464288281 1445 17 SH SOLE 0 0 17 ISHARES TR GLB INFRASTR ETF 464288372 1232156 26879 SH SOLE 0 0 26879 ISHARES TR NATIONAL MUN ETF 464288414 2686 25 SH SOLE 0 0 25 ISHARES TR MBS ETF 464288588 41599 449 SH SOLE 0 0 449 ISHARES TR 3 7 YR TREAS BD 464288661 44100 384 SH SOLE 0 0 384 ISHARES TR SHORT TREAS BD 464288679 582 5 SH SOLE 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 13443 293 SH SOLE 0 0 293 ISHARES TR MSCI USA QLT FCT 46432F339 2449496 21494 SH SOLE 0 0 21494 ISHARES TR MSCI USA VALUE 46432F388 67486 740 SH SOLE 0 0 740 ISHARES TR CORE MSCI TOTAL 46432F834 1994491 34459 SH SOLE 0 0 34459 ISHARES TR CORE MSCI EAFE 46432F842 160974 2612 SH SOLE 0 0 2612 ISHARES TR EXPONENTIAL TECH 46434V381 12382 262 SH SOLE 0 0 262 ISHARES TR MSCI INTL QUALTY 46434V456 102 3 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH 46434V621 88150 1763 SH SOLE 0 0 1763 ISHARES TR HDG MSCI EAFE 46434V803 159543 5909 SH SOLE 0 0 5909 ISHARES TR CYBERSECURITY 46435U135 1651 50 SH SOLE 0 0 50 ISHARES TR ESG AWARE MSCI 46435U663 5031 153 SH SOLE 0 0 153 ISHARES TR BROAD USD HIGH 46435U853 59564 1725 SH SOLE 0 0 1725 ISHARES TR CORE DIVID ETF 46435U861 143833 3835 SH SOLE 0 0 3835 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58795 1079 SH SOLE 0 0 1079 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4490513 47378 SH SOLE 0 0 47378 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2141005 42709 SH SOLE 0 0 42709 JOHNSON & JOHNSON COM 478160104 919956 5208 SH SOLE 0 0 5208 JPMORGAN CHASE & CO COM 46625H100 2129501 15880 SH SOLE 0 0 15880 KAYNE ANDERSON ENERGY INFRST COM 486606106 104113 12163 SH SOLE 0 0 12163 KROGER CO COM 501044101 250634 5622 SH SOLE 0 0 5622 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3290362 128781 SH SOLE 0 0 128781 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2630 44 SH SOLE 0 0 44 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 757317 14174 SH SOLE 0 0 14174 LINDE PLC SHS G5494J103 589733 1808 SH SOLE 0 0 1808 LISTED FD TR TRUESHARES NOV 53656F680 1240283 41252 SH SOLE 0 0 41252 LISTED FD TR CORE ALT FD 53656F847 1032376 32691 SH SOLE 0 0 32691 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3936265 135220 SH SOLE 0 0 135220 LOWES COS INC COM 548661107 588692 2955 SH SOLE 0 0 2955 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 756647 15070 SH SOLE 0 0 15070 MARATHON PETE CORP COM 56585A102 364417 3131 SH SOLE 0 0 3131 MARSH & MCLENNAN COS INC COM 571748102 312261 1887 SH SOLE 0 0 1887 MASTERCARD INCORPORATED CL A 57636Q104 756782 2176 SH SOLE 0 0 2176 MCDONALDS CORP COM 580135101 382314 1451 SH SOLE 0 0 1451 MEDTRONIC PLC SHS G5960L103 387368 4984 SH SOLE 0 0 4984 MERCK & CO INC COM 58933Y105 1040168 9375 SH SOLE 0 0 9375 META PLATFORMS INC CL A 30303M102 590268 4905 SH SOLE 0 0 4905 MICRON TECHNOLOGY INC COM 595112103 202127 4044 SH SOLE 0 0 4044 MICROSOFT CORP COM 594918104 2604569 10861 SH SOLE 0 0 10861 MONDELEZ INTL INC CL A 609207105 285022 4276 SH SOLE 0 0 4276 MOTOROLA SOLUTIONS INC COM NEW 620076307 284770 1105 SH SOLE 0 0 1105 NIKE INC CL B 654106103 351381 3003 SH SOLE 0 0 3003 NIO INC SPON ADS 62914V106 131625 13500 SH SOLE 0 0 13500 NORFOLK SOUTHN CORP COM 655844108 222785 904 SH SOLE 0 0 904 NORTHROP GRUMMAN CORP COM 666807102 412124 755 SH SOLE 0 0 755 NOVO-NORDISK A S ADR 670100205 536217 3962 SH SOLE 0 0 3962 NVIDIA CORPORATION COM 67066G104 540431 3698 SH SOLE 0 0 3698 ONEOK INC NEW COM 682680103 223709 3405 SH SOLE 0 0 3405 OTIS WORLDWIDE CORP COM 68902V107 219984 2809 SH SOLE 0 0 2809 PACER FDS TR GLOBL CASH ETF 69374H709 1561419 49194 SH SOLE 0 0 49194 PEPSICO INC COM 713448108 947020 5242 SH SOLE 0 0 5242 PFIZER INC COM 717081103 609018 11886 SH SOLE 0 0 11886 PHILIP MORRIS INTL INC COM 718172109 441191 4359 SH SOLE 0 0 4359 PIMCO ETF TR ACTIVE BD ETF 72201R775 466823 5159 SH SOLE 0 0 5159 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19631 199 SH SOLE 0 0 199 POLISHED COM INC COM 28252C109 6642 11497 SH SOLE 0 0 11497 PROCTER AND GAMBLE CO COM 742718109 3772919 24894 SH SOLE 0 0 24894 PROSHARES TR S&P 500 DV ARIST 74348A467 3011641 33466 SH SOLE 0 0 33466 QUANTA SVCS INC COM 74762E102 256500 1800 SH SOLE 0 0 1800 SALESFORCE INC COM 79466L302 232033 1750 SH SOLE 0 0 1750 SCHWAB CHARLES CORP COM 808513105 677154 8133 SH SOLE 0 0 8133 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26814 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2613 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2081382 31724 SH SOLE 0 0 31724 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21713 536 SH SOLE 0 0 536 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 662 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 52798 1689 SH SOLE 0 0 1689 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 837 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17153 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14980 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 318226 6971 SH SOLE 0 0 6971 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 610 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1395962 44358 SH SOLE 0 0 44358 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 741426 9545 SH SOLE 0 0 9545 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134712 1807 SH SOLE 0 0 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 864512 6693 SH SOLE 0 0 6693 SELECT SECTOR SPDR TR ENERGY 81369Y506 32714 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 830963 24297 SH SOLE 0 0 24297 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 146003 1487 SH SOLE 0 0 1487 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1018490 8185 SH SOLE 0 0 8185 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34440 718 SH SOLE 0 0 718 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 173204 4690 SH SOLE 0 0 4690 SEMRUSH HLDGS INC CL A COM 81686C104 99910 12274 SH SOLE 0 0 12274 SOFI TECHNOLOGIES INC COM 83406F102 65290 14163 SH SOLE 0 0 14163 SPDR GOLD TR GOLD SHS 78463V107 3324435 19597 SH SOLE 0 0 19597 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 990660 17374 SH SOLE 0 0 17374 SPDR S&P 500 ETF TR TR UNIT 78462F103 1197388 3131 SH SOLE 0 0 3131 STELLANTIS N.V SHS N82405106 177713 12515 SH SOLE 0 0 12515 STRATEGY SHS NS 7HANDL IDX 86280R506 58838 3005 SH SOLE 0 0 3005 STRATEGY SHS DAY HAGAN NED 86280R803 4261941 139873 SH SOLE 0 0 139873 STRATEGY SHS DAY HAGAN NED DA 86280R829 1841 73 SH SOLE 0 0 73 STRATEGY SHS DAY HAGAN NED 86280R860 6924 325 SH SOLE 0 0 325 STRYKER CORPORATION COM 863667101 256271 1048 SH SOLE 0 0 1048 SYSCO CORP COM 871829107 242805 3176 SH SOLE 0 0 3176 TJX COS INC NEW COM 872540109 381204 4789 SH SOLE 0 0 4789 TRANSDIGM GROUP INC COM 893641100 484902 770 SH SOLE 0 0 770 UBER TECHNOLOGIES INC COM 90353T100 429288 17359 SH SOLE 0 0 17359 UNION PAC CORP COM 907818108 595088 2874 SH SOLE 0 0 2874 UNITEDHEALTH GROUP INC COM 91324P102 1329260 2507 SH SOLE 0 0 2507 UPWORK INC COM 91688F104 145680 13954 SH SOLE 0 0 13954 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 429 10 SH SOLE 0 0 10 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1500505 46699 SH SOLE 0 0 46699 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 125986 925 SH SOLE 0 0 925 VANECK ETF TRUST MORTGAGE REIT 92189F452 54977 4711 SH SOLE 0 0 4711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 744841 2120 SH SOLE 0 0 2120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7200 53 SH SOLE 0 0 53 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10961 69 SH SOLE 0 0 69 VANGUARD INDEX FDS MID CAP ETF 922908629 38088 187 SH SOLE 0 0 187 VANGUARD INDEX FDS GROWTH ETF 922908736 30120 141 SH SOLE 0 0 141 VANGUARD INDEX FDS VALUE ETF 922908744 106413 758 SH SOLE 0 0 758 VANGUARD INDEX FDS SMALL CP ETF 922908751 3500 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146444 766 SH SOLE 0 0 766 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1789327 42633 SH SOLE 0 0 42633 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 9814 10000 PRN SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 421580 10700 SH SOLE 0 0 10700 VISA INC COM CL A 92826C839 1113627 5360 SH SOLE 0 0 5360 WALMART INC COM 931142103 393893 2778 SH SOLE 0 0 2778 WEWORK INC CL A 96209A104 58008 40565 SH SOLE 0 0 40565 WILLIAMS COS INC COM 969457100 465338 14144 SH SOLE 0 0 14144 WISDOMTREE TR US MIDCAP DIVID 97717W505 1419540 34505 SH SOLE 0 0 34505 WISDOMTREE TR EM EX ST-OWNED 97717X578 4 0 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 801120 13272 SH SOLE 0 0 13272 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5044672 100352 SH SOLE 0 0 100352