# EDGAR Filing Document

**Accession Number:** 0001681126
**File Stem:** 0001398344-23-003418
**Filing Date:** 2023-2
**Character Count:** 26364
**Document Hash:** f5a22d73b93d10a110740452f0b32127
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003418.hdr.sgml**: 20230214

**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

### 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:** First Capital Advisors Group LLC.<br>**Address:** 200 WHITE ROAD<br>SUITE 215<br>LITTLE SILVER, NJ 07739

**Form 13F File Number:** 028-17699

**CRD Number (if applicable):** 000281322

**SEC File Number (if applicable):** 801-106606

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:** Kaley Mitts<br>**Title:** Compliance Officer<br>**Phone:** 859-578-2432

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

/s/ Kaley Mitts  Ft Mitchell, KY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **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).)

[ ] **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:** 232

**Form 13F Information Table Value Total:** $147533621

      (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.]

**NONE**

### 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 |
| 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 LOW VOL | 46138E354 |  | 57510 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCH TRADED FD TR II | S 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 ULTRA DIVIDE | 46138G656 |  | 245517 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| INVESCO EXCHANGE TRADED FD T | S 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 EQL FIN | 46137V340 |  | 208596 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 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 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 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 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 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 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 |

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