0000878770-24-000009.txt : 20240718 0000878770-24-000009.hdr.sgml : 20240718 20240718123318 ACCESSION NUMBER: 0000878770-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD EQUITY GROUP, INC. CENTRAL INDEX KEY: 0000878770 ORGANIZATION NAME: IRS NUMBER: 363797444 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24225 FILM NUMBER: 241124174 BUSINESS ADDRESS: STREET 1: 425 N MARTINGALE ROAD STREET 2: SUITE 1220 CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 847-342-1700 MAIL ADDRESS: STREET 1: 425 N MARTINGALE ROAD STREET 2: SUITE 100 CITY: SCHAUMBURG STATE: IL ZIP: 60173 FORMER COMPANY: FORMER CONFORMED NAME: WORLD EQUITY GROUP INC /BD DATE OF NAME CHANGE: 20020524 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000878770 XXXXXXXX 06-30-2024 06-30-2024 WORLD EQUITY GROUP, INC.

425 N MARTINGALE ROAD SUITE 100 SCHAUMBURG IL 60173

13F HOLDINGS REPORT 028-24225 000029087 801-56328 N William Dudley Webb Jr. 8473421700 William Dudley Webb Jr. SCHAUMBURG IL 07-15-2024 0 268 335033204 false INFORMATION TABLE 2 weg_2q2024.inftbl.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 519912 5004 SH SOLE 0 0 5004 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1388478 8096 SH SOLE 0 0 8096 ADOBE INC COM 00724F101 BBG001S5NCQ5 392211 706 SH SOLE 0 0 706 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 302603 1866 SH SOLE 0 0 1866 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 264291 1743 SH SOLE 0 0 1743 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 766665 3155 SH SOLE 0 0 3155 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6335723 34783 SH SOLE 0 0 34783 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1855110 10114 SH SOLE 0 0 10114 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 856090 18795 SH SOLE 0 0 18795 AMAZON COM INC COM 023135106 BBG001S5PQL7 7594725 39300 SH SOLE 0 0 39300 AMGEN INC COM 031162100 BBG001S5NNL6 470237 1505 SH SOLE 0 0 1505 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1673449 7331 SH SOLE 0 0 7331 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 333800 1137 SH SOLE 0 0 1137 APPLE INC COM 037833100 BBG001S5N8V8 18380235 87269 SH SOLE 0 0 87269 ARDELYX INC COM 039697107 BBG001WH4F33 136359 18402 SH SOLE 0 0 18402 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 289342 283 SH SOLE 0 0 283 AT&T INC COM 00206R102 BBG001S5VWH2 224368 11741 SH SOLE 0 0 11741 AUTODESK INC COM 052769106 BBG001S5SCD4 242501 980 SH SOLE 0 0 980 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 791973 3318 SH SOLE 0 0 3318 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 202882 2346 SH SOLE 0 0 2346 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3562904 89587 SH SOLE 0 0 89587 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1510897 25228 SH SOLE 0 0 25228 BAXTER INTL INC COM 071813109 BBG001S5P1K3 226962 6785 SH SOLE 0 0 6785 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1252498 5358 SH SOLE 0 0 5358 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5071982 12468 SH SOLE 0 0 12468 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 456536 9725 SH SOLE 0 0 9725 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 466621 26787 SH SOLE 0 0 26787 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 226369 4799 SH SOLE 0 0 4799 BOEING CO COM 097023105 BBG001S5P0V3 205545 1129 SH SOLE 0 0 1129 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1893597 478 SH SOLE 0 0 478 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1068480 666 SH SOLE 0 0 666 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 217027 1568 SH SOLE 0 0 1568 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 387600 17273 SH SOLE 0 0 17273 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 219300 6800 SH SOLE 0 0 6800 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 326193 5171 SH SOLE 0 0 5171 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 254538 668 SH SOLE 0 0 668 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1411050 4237 SH SOLE 0 0 4237 CENCORA INC COM 03073E105 BBG001S8X7P0 756332 3357 SH SOLE 0 0 3357 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1209199 7730 SH SOLE 0 0 7730 CISCO SYS INC COM 17275R102 BBG001S6HC62 758942 15975 SH SOLE 0 0 15975 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 711704 11215 SH SOLE 0 0 11215 CLOROX CO DEL COM 189054109 BBG001S5PX50 429033 3144 SH SOLE 0 0 3144 CNH INDL N V SHS N20944109 BBG0059JSF67 318133 31405 SH SOLE 0 0 31405 COCA COLA CO COM 191216100 BBG001S5SMQ8 1443127 22672 SH SOLE 0 0 22672 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 283343 1275 SH SOLE 0 0 1275 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2467686 63015 SH SOLE 0 0 63015 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1010227 1188 SH SOLE 0 0 1188 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2342440 6113 SH SOLE 0 0 6113 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 739637 12524 SH SOLE 0 0 12524 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 560754 2244 SH SOLE 0 0 2244 DEERE & CO COM 244199105 BBG001S5QFF7 230858 618 SH SOLE 0 0 618 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1071932 8502 SH SOLE 0 0 8502 DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 BBG01J5P0TH4 392091 3526 SH SOLE 0 0 3526 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 585755 4042 SH SOLE 0 0 4042 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 BBG0193YH5W6 204056 22180 SH SOLE 0 0 22180 DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874 BBG0193YC043 240618 7390 SH SOLE 0 0 7390 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 415089 7498 SH SOLE 0 0 7498 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 747518 20385 SH SOLE 0 0 20385 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 775632 7965 SH SOLE 0 0 7965 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1062255 10699 SH SOLE 0 0 10699 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 416885 50716 SH SOLE 0 0 50716 DOW INC COM 260557103 BBG00BN96931 706326 13314 SH SOLE 0 0 13314 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 418945 4180 SH SOLE 0 0 4180 EATON CORP PLC SHS G29183103 BBG001S5QZ45 919956 2934 SH SOLE 0 0 2934 ECOLAB INC COM 278865100 BBG001S5QRB5 948668 3986 SH SOLE 0 0 3986 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2019512 3727 SH SOLE 0 0 3727 ELI LILLY & CO COM 532457108 BBG001S5STL8 717061 792 SH SOLE 0 0 792 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2166046 60891 SH SOLE 0 0 60891 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 447093 10696 SH SOLE 0 0 10696 EXELON CORP COM 30161N101 BBG001SBJMT2 466541 13479 SH SOLE 0 0 13479 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4506956 39151 SH SOLE 0 0 39151 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 221818 3172 SH SOLE 0 0 3172 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 252325 5106 SH SOLE 0 0 5106 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 9358394 149519 SH SOLE 0 0 149519 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 740565 18245 SH SOLE 0 0 18245 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 708863 17084 SH SOLE 0 0 17084 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 509135 27974 SH SOLE 0 0 27974 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 5487773 179868 SH SOLE 0 0 179868 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 244336 2114 SH SOLE 0 0 2114 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 BBG001SS3KF1 590967 12121 SH SOLE 0 0 12121 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 464163 13164 SH SOLE 0 0 13164 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 952587 15983 SH SOLE 0 0 15983 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2138389 62526 SH SOLE 0 0 62526 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1591205 21031 SH SOLE 0 0 21031 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2129882 38902 SH SOLE 0 0 38902 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3621663 108498 SH SOLE 0 0 108498 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 2525911 110737 SH SOLE 0 0 110737 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 4002986 135419 SH SOLE 0 0 135419 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 7597588 262711 SH SOLE 0 0 262711 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1160247 41467 SH SOLE 0 0 41467 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 BBG01MFNZ0C1 2218381 104888 SH SOLE 0 0 104888 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 621985 20440 SH SOLE 0 0 20440 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 352332 9342 SH SOLE 0 0 9342 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 828631 21516 SH SOLE 0 0 21516 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 451244 14761 SH SOLE 0 0 14761 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 1820121 49335 SH SOLE 0 0 49335 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 834288 20142 SH SOLE 0 0 20142 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1295124 64410 SH SOLE 0 0 64410 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 4276270 184322 SH SOLE 0 0 184322 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1861156 129970 SH SOLE 0 0 129970 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1205568 16380 SH SOLE 0 0 16380 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 387440 3570 SH SOLE 0 0 3570 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4685645 123534 SH SOLE 0 0 123534 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 873563 4424 SH SOLE 0 0 4424 FISERV INC COM 337738108 BBG001S5R6Q4 482293 3236 SH SOLE 0 0 3236 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 184263 14694 SH SOLE 0 0 14694 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1183655 23076 SH SOLE 0 0 23076 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 741604 2860 SH SOLE 0 0 2860 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 325579 2048 SH SOLE 0 0 2048 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1530393 5275 SH SOLE 0 0 5275 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 523683 18089 SH SOLE 0 0 18089 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 956770 2115 SH SOLE 0 0 2115 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 439404 1368 SH SOLE 0 0 1368 HERSHEY CO COM 427866108 BBG001S5S148 635500 3457 SH SOLE 0 0 3457 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1346877 3913 SH SOLE 0 0 3913 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2661917 12466 SH SOLE 0 0 12466 INNOVATIVE EYEWEAR INC COM 45791D109 BBG014FPQ884 10029 20260 SH SOLE 0 0 20260 INTEL CORP COM 458140100 BBG001S5SF65 453595 14646 SH SOLE 0 0 14646 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 980372 5668 SH SOLE 0 0 5668 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 405028 10108 SH SOLE 0 0 10108 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 462087 4052 SH SOLE 0 0 4052 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1138499 34787 SH SOLE 0 0 34787 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5442039 11360 SH SOLE 0 0 11360 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1388949 6569 SH SOLE 0 0 6569 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 234747 6876 SH SOLE 0 0 6876 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 217911 4070 SH SOLE 0 0 4070 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 704203 9417 SH SOLE 0 0 9417 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 454441 7766 SH SOLE 0 0 7766 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1853964 17382 SH SOLE 0 0 17382 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4320978 7892 SH SOLE 0 0 7892 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 965458 21350 SH SOLE 0 0 21350 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 200255 2063 SH SOLE 0 0 2063 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 485393 4743 SH SOLE 0 0 4743 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2477219 46701 SH SOLE 0 0 46701 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 226570 8651 SH SOLE 0 0 8651 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 269252 2512 SH SOLE 0 0 2512 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 281792 3068 SH SOLE 0 0 3068 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 733482 9364 SH SOLE 0 0 9364 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 566373 3314 SH SOLE 0 0 3314 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 311292 854 SH SOLE 0 0 854 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 241641 1385 SH SOLE 0 0 1385 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 676230 3333 SH SOLE 0 0 3333 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 690442 7460 SH SOLE 0 0 7460 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 264736 1454 SH SOLE 0 0 1454 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 361872 2404 SH SOLE 0 0 2404 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 587460 13946 SH SOLE 0 0 13946 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 695722 25475 SH SOLE 0 0 25475 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 479717 9505 SH SOLE 0 0 9505 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 660552 14794 SH SOLE 0 0 14794 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1829919 12521 SH SOLE 0 0 12521 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2921180 14442 SH SOLE 0 0 14442 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 363068 10868 SH SOLE 0 0 10868 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 388598 19557 SH SOLE 0 0 19557 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 686828 645 SH SOLE 0 0 645 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 495600 11200 SH SOLE 0 0 11200 LOWES COS INC COM 548661107 BBG001S5SVL3 397930 1805 SH SOLE 0 0 1805 MACERICH CO COM 554382101 BBG001S7HGB5 161576 10464 SH SOLE 0 0 10464 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 689673 90746 SH SOLE 0 0 90746 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 356127 1473 SH SOLE 0 0 1473 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1802139 4085 SH SOLE 0 0 4085 MCDONALDS CORP COM 580135101 BBG001S5T110 1566420 6146 SH SOLE 0 0 6146 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 633852 8053 SH SOLE 0 0 8053 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1546434 12492 SH SOLE 0 0 12492 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4165990 8263 SH SOLE 0 0 8263 MICROSOFT CORP COM 594918104 BBG001S5TD05 17509706 39176 SH SOLE 0 0 39176 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 509569 7787 SH SOLE 0 0 7787 MSCI INC COM 55354G100 BBG001SV8B05 289050 600 SH SOLE 0 0 600 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 713294 14335 SH SOLE 0 0 14335 NETFLIX INC COM 64110L106 BBG001SF6L46 829428 1229 SH SOLE 0 0 1229 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 674930 9532 SH SOLE 0 0 9532 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 BBG00RHHC331 801248 37543 SH SOLE 0 0 37543 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1211025 23706 SH SOLE 0 0 23706 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 251940 3000 SH SOLE 0 0 3000 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1595060 14982 SH SOLE 0 0 14982 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 265957 3472 SH SOLE 0 0 3472 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5302974 42925 SH SOLE 0 0 42925 ORACLE CORP COM 68389X105 BBG001S5SJG6 2374137 16814 SH SOLE 0 0 16814 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 240202 6462 SH SOLE 0 0 6462 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 214628 6365 SH SOLE 0 0 6365 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 718562 13187 SH SOLE 0 0 13187 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1163812 45946 SH SOLE 0 0 45946 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 424780 1253 SH SOLE 0 0 1253 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 266354 3474 SH SOLE 0 0 3474 PEPSICO INC COM 713448108 BBG001S695T1 1780489 10795 SH SOLE 0 0 10795 PFIZER INC COM 717081103 BBG001S5V466 1616196 57763 SH SOLE 0 0 57763 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 430203 8656 SH SOLE 0 0 8656 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286561 2828 SH SOLE 0 0 2828 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 409444 4068 SH SOLE 0 0 4068 PINTEREST INC CL A 72352L106 BBG002583CW7 395352 8971 SH SOLE 0 0 8971 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1122712 6808 SH SOLE 0 0 6808 QUALCOMM INC COM 747525103 BBG001S6VS70 256710 1289 SH SOLE 0 0 1289 RH COM 74967X103 BBG002293Q93 215107 880 SH SOLE 0 0 880 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1848154 169400 SH SOLE 0 0 169400 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 283521 503 SH SOLE 0 0 503 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1149092 11446 SH SOLE 0 0 11446 SALESFORCE INC COM 79466L302 BBG001SDLP09 1388854 5402 SH SOLE 0 0 5402 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 992594 20457 SH SOLE 0 0 20457 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1660555 22534 SH SOLE 0 0 22534 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1568538 23418 SH SOLE 0 0 23418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1457611 18745 SH SOLE 0 0 18745 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 386245 4237 SH SOLE 0 0 4237 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 915948 22280 SH SOLE 0 0 22280 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 791502 6495 SH SOLE 0 0 6495 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 201864 1385 SH SOLE 0 0 1385 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 235560 3457 SH SOLE 0 0 3457 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1633614 7221 SH SOLE 0 0 7221 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7980 20000 SH SOLE 0 0 20000 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 212184 711 SH SOLE 0 0 711 SOUTHERN CO COM 842587107 BBG001S5W777 347616 4481 SH SOLE 0 0 4481 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 292174 747 SH SOLE 0 0 747 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2789540 12974 SH SOLE 0 0 12974 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1364717 38903 SH SOLE 0 0 38903 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6388054 11738 SH SOLE 0 0 11738 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 824276 8981 SH SOLE 0 0 8981 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1532087 15418 SH SOLE 0 0 15418 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1130123 17033 SH SOLE 0 0 17033 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 391028 15585 SH SOLE 0 0 15585 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2916288 45567 SH SOLE 0 0 45567 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2736818 94798 SH SOLE 0 0 94798 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1451875 18119 SH SOLE 0 0 18119 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 975385 20012 SH SOLE 0 0 20012 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 261837 2524 SH SOLE 0 0 2524 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 222732 900 SH SOLE 0 0 900 STARBUCKS CORP COM 855244109 BBG001S72KH6 277020 3559 SH SOLE 0 0 3559 STRYKER CORPORATION COM 863667101 BBG001S8FR03 343653 1010 SH SOLE 0 0 1010 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 99676 12779 SH SOLE 0 0 12779 SYNOPSYS INC COM 871607107 BBG001S5VTR8 208866 351 SH SOLE 0 0 351 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2566688 14767 SH SOLE 0 0 14767 TESLA INC COM 88160R101 BBG001SQKGD7 1178573 5956 SH SOLE 0 0 5956 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 299647 1540 SH SOLE 0 0 1540 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2121306 2889 SH SOLE 0 0 2889 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 301898 3091 SH SOLE 0 0 3091 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259637 469 SH SOLE 0 0 469 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 312897 10379 SH SOLE 0 0 10379 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 271710 8607 SH SOLE 0 0 8607 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 218026 10482 SH SOLE 0 0 10482 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 210962 5430 SH SOLE 0 0 5430 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1962142 26997 SH SOLE 0 0 26997 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1185859 21565 SH SOLE 0 0 21565 UNION PAC CORP COM 907818108 BBG001S5X2M0 417833 1847 SH SOLE 0 0 1847 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 431932 3156 SH SOLE 0 0 3156 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 460116 904 SH SOLE 0 0 904 VALARIS LTD CL A G9460G101 BBG010JW9K58 955612 12827 SH SOLE 0 0 12827 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 222116 852 SH SOLE 0 0 852 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 298362 3038 SH SOLE 0 0 3038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 201915 2632 SH SOLE 0 0 2632 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 251905 3496 SH SOLE 0 0 3496 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 356070 7317 SH SOLE 0 0 7317 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 642181 1717 SH SOLE 0 0 1717 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 679097 2806 SH SOLE 0 0 2806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3886142 7771 SH SOLE 0 0 7771 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 500184 2294 SH SOLE 0 0 2294 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 579801 2318 SH SOLE 0 0 2318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 667989 2497 SH SOLE 0 0 2497 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 528610 3295 SH SOLE 0 0 3295 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 798827 18255 SH SOLE 0 0 18255 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 600103 6397 SH SOLE 0 0 6397 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 237281 3935 SH SOLE 0 0 3935 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2052869 41539 SH SOLE 0 0 41539 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 453316 2477 SH SOLE 0 0 2477 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 768196 18628 SH SOLE 0 0 18628 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1275835 19854 SH SOLE 0 0 19854 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 330570 6236 SH SOLE 0 0 6236 VISA INC COM CL A 92826C839 BBG001SRCFY3 3923751 14949 SH SOLE 0 0 14949 WALMART INC COM 931142103 BBG001S5XH92 2414604 35661 SH SOLE 0 0 35661 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 280071 1313 SH SOLE 0 0 1313 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 226192 6641 SH SOLE 0 0 6641 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 5848 40000 SH SOLE 0 0 40000