The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 213,525 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ABBVIE INC | COM | 00287Y109 | 552,949 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 788,065 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 238,069 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332,792 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270,977 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,295,648 | 21,337 | SH | SOLE | 0 | 0 | 0 | 21,337 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,570,390 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,949,922 | 132,919 | SH | SOLE | 0 | 0 | 0 | 132,919 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,172,890 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,605 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
AMAZON COM INC | COM | 023135106 | 3,503,548 | 31,903 | SH | SOLE | 0 | 0 | 0 | 31,903 | |
AMERESCO INC | CL A | 02361E108 | 372,150 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,354,137 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
AMERIPRISE FINL INC | COM | 03076C106 | 336,885 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 898,879 | 86,932 | SH | SOLE | 0 | 0 | 0 | 86,932 | |
APA CORPORATION | COM | 03743Q108 | 664,239 | 18,627 | SH | SOLE | 0 | 0 | 0 | 18,627 | |
APPLE INC | COM | 037833100 | 8,892,668 | 52,804 | SH | SOLE | 0 | 0 | 0 | 52,804 | |
AT&T INC | COM | 00206R102 | 240,490 | 13,656 | SH | SOLE | 0 | 0 | 0 | 13,656 | |
AVIS BUDGET GROUP | COM | 053774105 | 625,120 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,262,731 | 6,936 | SH | SOLE | 0 | 0 | 0 | 6,936 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 825,897 | 13,984 | SH | SOLE | 0 | 0 | 0 | 13,984 | |
BLACKROCK INC | COM | 09247X101 | 1,267,707 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
BOEING CO | COM | 097023105 | 282,069 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 807,507 | 142,669 | SH | SOLE | 0 | 0 | 0 | 142,669 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,626 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 841,965 | 40,324 | SH | SOLE | 0 | 0 | 0 | 40,324 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 816,467 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
CHEMOURS CO | COM | 163851108 | 612,832 | 21,926 | SH | SOLE | 0 | 0 | 0 | 21,926 | |
CHEVRON CORP NEW | COM | 166764100 | 219,267 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
CITIGROUP INC | COM NEW | 172967424 | 848,280 | 18,037 | SH | SOLE | 0 | 0 | 0 | 18,037 | |
COCA COLA CO | COM | 191216100 | 1,554,243 | 24,407 | SH | SOLE | 0 | 0 | 0 | 24,407 | |
COMPASS INC | CL A | 20464U100 | 252,172 | 112,577 | SH | SOLE | 0 | 0 | 0 | 112,577 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,824,793 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,209,746 | 36,296 | SH | SOLE | 0 | 0 | 0 | 36,296 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,569,637 | 30,041 | SH | SOLE | 0 | 0 | 0 | 30,041 | |
DISNEY WALT CO | COM | 254687106 | 1,607,155 | 16,083 | SH | SOLE | 0 | 0 | 0 | 16,083 | |
DOW INC | COM | 260557103 | 1,530,849 | 28,614 | SH | SOLE | 0 | 0 | 0 | 28,614 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 751,742 | 80,659 | SH | SOLE | 0 | 0 | 0 | 80,659 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 187,804 | 14,684 | SH | SOLE | 0 | 0 | 0 | 14,684 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 238,042 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
EXXON MOBIL CORP | COM | 30231G102 | 449,716 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
FEDEX CORP | COM | 31428X106 | 1,386,184 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,610,535 | 169,273 | SH | SOLE | 0 | 0 | 0 | 169,273 | |
FORD MTR CO DEL | COM | 345370860 | 962,989 | 82,945 | SH | SOLE | 0 | 0 | 0 | 82,945 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 846,225 | 91,682 | SH | SOLE | 0 | 0 | 0 | 91,682 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,499,624 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 754,952 | 114,909 | SH | SOLE | 0 | 0 | 0 | 114,909 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 319,289 | 27,668 | SH | SOLE | 0 | 0 | 0 | 27,668 | |
HOME DEPOT INC | COM | 437076102 | 1,751,805 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 128,348 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | |
ICL GROUP LTD | SHS | M53213100 | 745,036 | 122,137 | SH | SOLE | 0 | 0 | 0 | 122,137 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818,830 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,078,028 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 679,994 | 9,347 | SH | SOLE | 0 | 0 | 0 | 9,347 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,434,001 | 82,516 | SH | SOLE | 0 | 0 | 0 | 82,516 | |
IRON MTN INC DEL | COM | 46284V101 | 1,033,129 | 18,791 | SH | SOLE | 0 | 0 | 0 | 18,791 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 237,648 | 9,981 | SH | SOLE | 0 | 0 | 0 | 9,981 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,698,620 | 159,260 | SH | SOLE | 0 | 0 | 0 | 159,260 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,619,791 | 262,374 | SH | SOLE | 0 | 0 | 0 | 262,374 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,832,556 | 86,281 | SH | SOLE | 0 | 0 | 0 | 86,281 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,330,527 | 390,865 | SH | SOLE | 0 | 0 | 0 | 390,865 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 956,887 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 395,078 | 15,759 | SH | SOLE | 0 | 0 | 0 | 15,759 | |
ISHARES TR | MBS ETF | 464288588 | 6,147,592 | 65,109 | SH | SOLE | 0 | 0 | 0 | 65,109 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,179,512 | 56,957 | SH | SOLE | 0 | 0 | 0 | 56,957 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,130,240 | 51,826 | SH | SOLE | 0 | 0 | 0 | 51,826 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,924,391 | 119,529 | SH | SOLE | 0 | 0 | 0 | 119,529 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,928,246 | 17,040 | SH | SOLE | 0 | 0 | 0 | 17,040 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 386,851 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,109,913 | 66,189 | SH | SOLE | 0 | 0 | 0 | 66,189 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,517,019 | 380,722 | SH | SOLE | 0 | 0 | 0 | 380,722 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 826,030 | 8,869 | SH | SOLE | 0 | 0 | 0 | 8,869 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,456,085 | 234,016 | SH | SOLE | 0 | 0 | 0 | 234,016 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,859,277 | 338,089 | SH | SOLE | 0 | 0 | 0 | 338,089 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 316,882 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,152,992 | 137,239 | SH | SOLE | 0 | 0 | 0 | 137,239 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,173,457 | 152,508 | SH | SOLE | 0 | 0 | 0 | 152,508 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,028,019 | 717,261 | SH | SOLE | 0 | 0 | 0 | 717,261 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,134,909 | 49,011 | SH | SOLE | 0 | 0 | 0 | 49,011 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,647,530 | 44,600 | SH | SOLE | 0 | 0 | 0 | 44,600 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 34,671,222 | 688,741 | SH | SOLE | 0 | 0 | 0 | 688,741 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,606,577 | 9,856 | SH | SOLE | 0 | 0 | 0 | 9,856 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,649,327 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,034 | |
LILLY ELI & CO | COM | 532457108 | 1,871,139 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
LOUISIANA PAC CORP | COM | 546347105 | 733,009 | 12,612 | SH | SOLE | 0 | 0 | 0 | 12,612 | |
LOWES COS INC | COM | 548661107 | 827,567 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,789 | 17,099 | SH | SOLE | 0 | 0 | 0 | 17,099 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 648,604 | 8,726 | SH | SOLE | 0 | 0 | 0 | 8,726 | |
MARATHON OIL CORP | COM | 565849106 | 760,564 | 32,392 | SH | SOLE | 0 | 0 | 0 | 32,392 | |
MARATHON PETE CORP | COM | 56585A102 | 799,009 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,448,277 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 887,093 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
MCDONALDS CORP | COM | 580135101 | 269,940 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 867,825 | 101,738 | SH | SOLE | 0 | 0 | 0 | 101,738 | |
META PLATFORMS INC | CL A | 30303M102 | 906,528 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 754,379 | 17,386 | SH | SOLE | 0 | 0 | 0 | 17,386 | |
MICROSOFT CORP | COM | 594918104 | 3,902,581 | 12,802 | SH | SOLE | 0 | 0 | 0 | 12,802 | |
NETFLIX INC | COM | 64110L106 | 341,571 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 682,096 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | |
NIKE INC | CL B | 654106103 | 1,660,533 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
NUCOR CORP | COM | 670346105 | 833,390 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
NVIDIA CORPORATION | COM | 67066G104 | 865,260 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
OLIN CORP | COM PAR $1 | 680665205 | 682,172 | 12,478 | SH | SOLE | 0 | 0 | 0 | 12,478 | |
ONEOK INC NEW | COM | 682680103 | 1,175,465 | 18,001 | SH | SOLE | 0 | 0 | 0 | 18,001 | |
ORACLE CORP | COM | 68389X105 | 297,062 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
PDC ENERGY INC | COM | 69327R101 | 709,635 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
PEPSICO INC | COM | 713448108 | 208,659 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
PFIZER INC | COM | 717081103 | 1,397,024 | 36,062 | SH | SOLE | 0 | 0 | 0 | 36,062 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,208,173 | 12,226 | SH | SOLE | 0 | 0 | 0 | 12,226 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,567,635 | 58,039 | SH | SOLE | 0 | 0 | 0 | 58,039 | |
PIONEER NAT RES CO | COM | 723787107 | 1,676,943 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,983,414 | 12,676 | SH | SOLE | 0 | 0 | 0 | 12,676 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,422,026 | 28,070 | SH | SOLE | 0 | 0 | 0 | 28,070 | |
PRUDENTIAL FINL INC | COM | 744320102 | 997,979 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | |
PVH CORPORATION | COM | 693656100 | 748,029 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
QUALCOMM INC | COM | 747525103 | 274,205 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 815,174 | 12,797 | SH | SOLE | 0 | 0 | 0 | 12,797 | |
RYDER SYS INC | COM | 783549108 | 600,144 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | |
SALESFORCE INC | COM | 79466L302 | 3,230,855 | 16,489 | SH | SOLE | 0 | 0 | 0 | 16,489 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,182,384 | 368,578 | SH | SOLE | 0 | 0 | 0 | 368,578 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,234,703 | 258,169 | SH | SOLE | 0 | 0 | 0 | 258,169 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,854,857 | 407,781 | SH | SOLE | 0 | 0 | 0 | 407,781 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,190,942 | 544,630 | SH | SOLE | 0 | 0 | 0 | 544,630 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,719,502 | 115,943 | SH | SOLE | 0 | 0 | 0 | 115,943 | |
SILICON LABORATORIES INC | COM | 826919102 | 597,216 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 883,362 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,072,184 | 35,883 | SH | SOLE | 0 | 0 | 0 | 35,883 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,239 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | 9,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,430,995 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,507 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | 9,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | 9,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | 9,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | 9,100 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,972,903 | 64,168 | SH | SOLE | 0 | 0 | 0 | 64,168 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 263,691 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,150,352 | 121,490 | SH | SOLE | 0 | 0 | 0 | 121,490 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 943,435 | 44,127 | SH | SOLE | 0 | 0 | 0 | 44,127 | |
STARBUCKS CORP | COM | 855244109 | 1,642,050 | 14,564 | SH | SOLE | 0 | 0 | 0 | 14,564 | |
STEEL DYNAMICS INC | COM | 858119100 | 716,604 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
STRYKER CORPORATION | COM | 863667101 | 371,284 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
TARGET CORP | COM | 87612E106 | 1,255,951 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
TERADATA CORP DEL | COM | 88076W103 | 383,772 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | |
TESLA INC | COM | 88160R101 | 922,898 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
TOLL BROTHERS INC | COM | 889478103 | 784,722 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 858,195 | 108,495 | SH | SOLE | 0 | 0 | 0 | 108,495 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 562,131 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
VALERO ENERGY CORP | COM | 91913Y100 | 849,915 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,522,236 | 134,313 | SH | SOLE | 0 | 0 | 0 | 134,313 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,175,234 | 39,710 | SH | SOLE | 0 | 0 | 0 | 39,710 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 869,281 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,006,667 | 121,602 | SH | SOLE | 0 | 0 | 0 | 121,602 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,921,910 | 13,794 | SH | SOLE | 0 | 0 | 0 | 13,794 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,608,637 | 83,114 | SH | SOLE | 0 | 0 | 0 | 83,114 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 779,941 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250,850 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,798,638 | 75,625 | SH | SOLE | 0 | 0 | 0 | 75,625 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340,150 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,558,464 | 616,148 | SH | SOLE | 0 | 0 | 0 | 616,148 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 342,947 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
VECTOR GROUP LTD | COM | 92240M108 | 904,074 | 71,695 | SH | SOLE | 0 | 0 | 0 | 71,695 | |
VICI PPTYS INC | COM | 925652109 | 886,846 | 26,640 | SH | SOLE | 0 | 0 | 0 | 26,640 | |
VISA INC | COM CL A | 92826C839 | 777,877 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
VOYA FINANCIAL INC | COM | 929089100 | 802,084 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | |
WALMART INC | COM | 931142103 | 1,831,490 | 12,099 | SH | SOLE | 0 | 0 | 0 | 12,099 | |
ZOMEDICA CORP | COM | 98980M109 | 13,766 | 67,981 | SH | SOLE | 0 | 0 | 0 | 67,981 |