0000878770-24-000011.txt : 20240722 0000878770-24-000011.hdr.sgml : 20240722 20240722132246 ACCESSION NUMBER: 0000878770-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 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: 241130919 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 09-30-2023 09-30-2023 WORLD EQUITY GROUP, INC.

425 N MARTINGALE ROAD SUITE 100 SCHAUMBURG IL 60173

13F HOLDINGS REPORT 028-24225 N William Dudley Webb Jr. 8473421700 William Dudley Webb Jr. SCHAUMBURG IL 07-22-2024 0 334 481160872 false INFORMATION TABLE 2 weg3q2023.inftbl.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 829362 8564 SH SOLE 0 0 8564 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1269528 8464 SH SOLE 0 0 8464 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 531607 1730 SH SOLE 0 0 1730 ADOBE INC COM 00724F101 BBG001S5NCQ5 589954 1157 SH SOLE 0 0 1157 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1216360 11656 SH SOLE 0 0 11656 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 272510 962 SH SOLE 0 0 962 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 380620 2574 SH SOLE 0 0 2574 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 243306 2805 SH SOLE 0 0 2805 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 282116 924 SH SOLE 0 0 924 ALLSTATE CORP COM 020002101 BBG001S9BM06 235744 2116 SH SOLE 0 0 2116 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 600900 3393 SH SOLE 0 0 3393 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4819966 36767 SH SOLE 0 0 36767 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 818393 6207 SH SOLE 0 0 6207 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1619522 38514 SH SOLE 0 0 38514 AMAZON COM INC COM 023135106 BBG001S5PQL7 9337218 73316 SH SOLE 0 0 73316 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 333788 7781 SH SOLE 0 0 7781 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 296572 6097 SH SOLE 0 0 6097 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 249908 7566 SH SOLE 0 0 7566 AMGEN INC COM 031162100 BBG001S5NNL6 728878 2694 SH SOLE 0 0 2694 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 218878 2606 SH SOLE 0 0 2606 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2588996 14786 SH SOLE 0 0 14786 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 344112 18294 SH SOLE 0 0 18294 APPLE INC COM 037833100 BBG001S5N8V8 40423512 236104 SH SOLE 0 0 236104 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 221856 11395 SH SOLE 0 0 11395 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 240041 402 SH SOLE 0 0 402 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 315652 4662 SH SOLE 0 0 4662 AT&T INC COM 00206R102 BBG001S5VWH2 253534 16880 SH SOLE 0 0 16880 AUTODESK INC COM 052769106 BBG001S5SCD4 402646 1944 SH SOLE 0 0 1944 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1647974 6850 SH SOLE 0 0 6850 AUTOZONE INC COM 053332102 BBG001S6Q5D9 213359 84 SH SOLE 0 0 84 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 483794 3601 SH SOLE 0 0 3601 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5564672 203220 SH SOLE 0 0 203220 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1080936 25344 SH SOLE 0 0 25344 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 208430 4572 SH SOLE 0 0 4572 BAXTER INTL INC COM 071813109 BBG001S5P1K3 383126 10152 SH SOLE 0 0 10152 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2588286 10012 SH SOLE 0 0 10012 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8657314 24714 SH SOLE 0 0 24714 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 491132 7933 SH SOLE 0 0 7933 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 120450 17306 SH SOLE 0 0 17306 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 693040 31864 SH SOLE 0 0 31864 BOEING CO COM 097023105 BBG001S5P0V3 1571892 8200 SH SOLE 0 0 8200 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1434037 465 SH SOLE 0 0 465 BORGWARNER INC COM 099724106 BBG001S7F4D2 737910 18279 SH SOLE 0 0 18279 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 240604 4146 SH SOLE 0 0 4146 BROADCOM INC COM 11135F101 BBG00KHY5SY8 575592 693 SH SOLE 0 0 693 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 219849 1766 SH SOLE 0 0 1766 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 249375 13379 SH SOLE 0 0 13379 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 240256 2218 SH SOLE 0 0 2218 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 359662 1328 SH SOLE 0 0 1328 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2304518 8456 SH SOLE 0 0 8456 CENCORA INC COM 03073E105 BBG001S8X7P0 1126612 6260 SH SOLE 0 0 6260 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2378958 14108 SH SOLE 0 0 14108 CISCO SYS INC COM 17275R102 BBG001S6HC62 915305 17036 SH SOLE 0 0 17036 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 774478 18830 SH SOLE 0 0 18830 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 965332 5768 SH SOLE 0 0 5768 CLOROX CO DEL COM 189054109 BBG001S5PX50 394504 3010 SH SOLE 0 0 3010 CNH INDL N V SHS N20944109 BBG0059JSF67 383761 31414 SH SOLE 0 0 31414 COCA COLA CO COM 191216100 BBG001S5SMQ8 2290374 40850 SH SOLE 0 0 40850 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2862011 64374 SH SOLE 0 0 64374 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 242214 2832 SH SOLE 0 0 2832 CORMEDIX INC COM 21900C308 BBG001T6FWS5 68080 18400 SH SOLE 0 0 18400 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5537194 9801 SH SOLE 0 0 9801 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1101360 6579 SH SOLE 0 0 6579 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1745602 25002 SH SOLE 0 0 25002 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1049938 4232 SH SOLE 0 0 4232 DEERE & CO COM 244199105 BBG001S5QFF7 548838 1454 SH SOLE 0 0 1454 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 366853 5418 SH SOLE 0 0 5418 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 BBG0193YC043 280483 11900 SH SOLE 0 0 11900 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 210929 11578 SH SOLE 0 0 11578 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 1634961 56888 SH SOLE 0 0 56888 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 212132 4923 SH SOLE 0 0 4923 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 351695 22734 SH SOLE 0 0 22734 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2786224 34376 SH SOLE 0 0 34376 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 307670 32318 SH SOLE 0 0 32318 DOW INC COM 260557103 BBG00BN96931 1366742 26508 SH SOLE 0 0 26508 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 491862 5573 SH SOLE 0 0 5573 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 695953 9330 SH SOLE 0 0 9330 EATON CORP PLC SHS G29183103 BBG001S5QZ45 530641 2388 SH SOLE 0 0 2388 ECOLAB INC COM 278865100 BBG001S5QRB5 1036050 6092 SH SOLE 0 0 6092 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 491264 7092 SH SOLE 0 0 7092 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3144604 7222 SH SOLE 0 0 7222 ELI LILLY & CO COM 532457108 BBG001S5STL8 1589904 2966 SH SOLE 0 0 2966 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2032652 60985 SH SOLE 0 0 60985 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 339474 12404 SH SOLE 0 0 12404 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 444857 14233 SH SOLE 0 0 14233 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 761524 15875 SH SOLE 0 0 15875 EXELON CORP COM 30161N101 BBG001SBJMT2 516019 13655 SH SOLE 0 0 13655 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3688024 31282 SH SOLE 0 0 31282 FEDEX CORP COM 31428X106 BBG001S5R3M5 371798 1373 SH SOLE 0 0 1373 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 202030 4892 SH SOLE 0 0 4892 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 612706 15958 SH SOLE 0 0 15958 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1838291 105811 SH SOLE 0 0 105811 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 792496 17761 SH SOLE 0 0 17761 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8960624 121992 SH SOLE 0 0 121992 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 884468 46542 SH SOLE 0 0 46542 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 223024 7114 SH SOLE 0 0 7114 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 222631 5026 SH SOLE 0 0 5026 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1439984 25824 SH SOLE 0 0 25824 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 289125 7370 SH SOLE 0 0 7370 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 306351 6485 SH SOLE 0 0 6485 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1799320 36453 SH SOLE 0 0 36453 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1644396 54801 SH SOLE 0 0 54801 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 313127 17027 SH SOLE 0 0 17027 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 340315 7983 SH SOLE 0 0 7983 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 779090 13902 SH SOLE 0 0 13902 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 888256 17241 SH SOLE 0 0 17241 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2958281 64432 SH SOLE 0 0 64432 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1442277 64416 SH SOLE 0 0 64416 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1707505 43956 SH SOLE 0 0 43956 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 776693 21891 SH SOLE 0 0 21891 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 4142641 210976 SH SOLE 0 0 210976 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1123790 51385 SH SOLE 0 0 51385 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1393916 64295 SH SOLE 0 0 64295 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 908858 26806 SH SOLE 0 0 26806 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 568832 14852 SH SOLE 0 0 14852 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 5036222 206098 SH SOLE 0 0 206098 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 728044 22568 SH SOLE 0 0 22568 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 890056 30069 SH SOLE 0 0 30069 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 798597 23789 SH SOLE 0 0 23789 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 2705555 107894 SH SOLE 0 0 107894 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 373352 10607 SH SOLE 0 0 10607 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 205840 6214 SH SOLE 0 0 6214 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 701057 16670 SH SOLE 0 0 16670 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1918240 144012 SH SOLE 0 0 144012 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3900408 116907 SH SOLE 0 0 116907 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1563634 15036 SH SOLE 0 0 15036 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1540444 10604 SH SOLE 0 0 10604 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 608821 18985 SH SOLE 0 0 18985 FISERV INC COM 337738108 BBG001S5R6Q4 461103 4082 SH SOLE 0 0 4082 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 898290 72326 SH SOLE 0 0 72326 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 548840 16074 SH SOLE 0 0 16074 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1437412 6314 SH SOLE 0 0 6314 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2374398 10728 SH SOLE 0 0 10728 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 460552 4166 SH SOLE 0 0 4166 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 377538 5038 SH SOLE 0 0 5038 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 429509 15884 SH SOLE 0 0 15884 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 266394 15885 SH SOLE 0 0 15885 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 BBG00LFMM8P9 202169 6625 SH SOLE 0 0 6625 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 606627 1871 SH SOLE 0 0 1871 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 369670 16592 SH SOLE 0 0 16592 HERSHEY CO COM 427866108 BBG001S5S148 1334134 6662 SH SOLE 0 0 6662 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3061560 10116 SH SOLE 0 0 10116 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4024990 21766 SH SOLE 0 0 21766 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 254124 1348 SH SOLE 0 0 1348 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 215574 493 SH SOLE 0 0 493 INTEL CORP COM 458140100 BBG001S5SF65 1253286 35254 SH SOLE 0 0 35254 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 830446 5920 SH SOLE 0 0 5920 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 208740 4200 SH SOLE 0 0 4200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 659897 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 279705 3633 SH SOLE 0 0 3633 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 814823 10117 SH SOLE 0 0 10117 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 787809 14814 SH SOLE 0 0 14814 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17887130 49960 SH SOLE 0 0 49960 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1324619 6733 SH SOLE 0 0 6733 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 211480 6044 SH SOLE 0 0 6044 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 288575 6064 SH SOLE 0 0 6064 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8787930 90807 SH SOLE 0 0 90807 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 711590 8024 SH SOLE 0 0 8024 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2980522 32544 SH SOLE 0 0 32544 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 524999 8269 SH SOLE 0 0 8269 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1185054 4752 SH SOLE 0 0 4752 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6004104 63690 SH SOLE 0 0 63690 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10217062 23792 SH SOLE 0 0 23792 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1153709 26392 SH SOLE 0 0 26392 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1285034 14866 SH SOLE 0 0 14866 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5221816 106920 SH SOLE 0 0 106920 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 303398 3231 SH SOLE 0 0 3231 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1901896 25992 SH SOLE 0 0 25992 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 765774 7655 SH SOLE 0 0 7655 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1307116 12814 SH SOLE 0 0 12814 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 226404 478 SH SOLE 0 0 478 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 903092 10170 SH SOLE 0 0 10170 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 678546 17880 SH SOLE 0 0 17880 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 450912 6230 SH SOLE 0 0 6230 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 708535 5376 SH SOLE 0 0 5376 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 277474 2706 SH SOLE 0 0 2706 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 295780 1112 SH SOLE 0 0 1112 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 218318 1438 SH SOLE 0 0 1438 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 906366 5892 SH SOLE 0 0 5892 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1522258 8612 SH SOLE 0 0 8612 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 501108 7324 SH SOLE 0 0 7324 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 274482 2550 SH SOLE 0 0 2550 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 408286 3936 SH SOLE 0 0 3936 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 321360 6414 SH SOLE 0 0 6414 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1039262 13302 SH SOLE 0 0 13302 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1275902 12186 SH SOLE 0 0 12186 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 546145 14946 SH SOLE 0 0 14946 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 268520 5586 SH SOLE 0 0 5586 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 627308 21561 SH SOLE 0 0 21561 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 386902 8748 SH SOLE 0 0 8748 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 515280 11207 SH SOLE 0 0 11207 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 545755 12575 SH SOLE 0 0 12575 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4285666 27516 SH SOLE 0 0 27516 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2587641 17829 SH SOLE 0 0 17829 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 310941 9849 SH SOLE 0 0 9849 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 269738 2232 SH SOLE 0 0 2232 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 184983 11157 SH SOLE 0 0 11157 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 581840 11602 SH SOLE 0 0 11602 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 823576 1314 SH SOLE 0 0 1314 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 329315 7184 SH SOLE 0 0 7184 LKQ CORP COM 501889208 BBG001SCCPJ1 687694 13890 SH SOLE 0 0 13890 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 382786 936 SH SOLE 0 0 936 LOWES COS INC COM 548661107 BBG001S5SVL3 682130 3282 SH SOLE 0 0 3282 LUCID GROUP INC COM 549498103 BBG00W7F99W4 60428 12378 SH SOLE 0 0 12378 MACERICH CO COM 554382101 BBG001S7HGB5 114170 10465 SH SOLE 0 0 10465 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 591635 83682 SH SOLE 0 0 83682 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 208354 1060 SH SOLE 0 0 1060 MASCO CORP COM 574599106 BBG001S5SZ70 399058 7466 SH SOLE 0 0 7466 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1507229 3807 SH SOLE 0 0 3807 MCDONALDS CORP COM 580135101 BBG001S5T110 3042224 11532 SH SOLE 0 0 11532 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 514943 6550 SH SOLE 0 0 6550 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1365822 13264 SH SOLE 0 0 13264 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2754427 9358 SH SOLE 0 0 9358 MICROSOFT CORP COM 594918104 BBG001S5TD05 29313196 92756 SH SOLE 0 0 92756 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 969748 13974 SH SOLE 0 0 13974 NETFLIX INC COM 64110L106 BBG001SF6L46 506362 1357 SH SOLE 0 0 1357 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 498881 8682 SH SOLE 0 0 8682 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 921542 54768 SH SOLE 0 0 54768 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1108223 14568 SH SOLE 0 0 14568 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 227222 516 SH SOLE 0 0 516 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1381058 13558 SH SOLE 0 0 13558 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3199358 7303 SH SOLE 0 0 7303 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 229936 528 SH SOLE 0 0 528 ORACLE CORP COM 68389X105 BBG001S5SJG6 1508548 14246 SH SOLE 0 0 14246 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 424833 8595 SH SOLE 0 0 8595 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 719664 44979 SH SOLE 0 0 44979 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 421054 1796 SH SOLE 0 0 1796 PAYCHEX INC COM 704326107 BBG001S5V135 314434 2726 SH SOLE 0 0 2726 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 224930 3474 SH SOLE 0 0 3474 PEPSICO INC COM 713448108 BBG001S695T1 2938794 17344 SH SOLE 0 0 17344 PFIZER INC COM 717081103 BBG001S5V466 2416026 72838 SH SOLE 0 0 72838 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 500211 11623 SH SOLE 0 0 11623 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 606954 6556 SH SOLE 0 0 6556 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 229481 6842 SH SOLE 0 0 6842 PINTEREST INC CL A 72352L106 BBG002583CW7 276247 10547 SH SOLE 0 0 10547 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 499960 2178 SH SOLE 0 0 2178 PPG INDS INC COM 693506107 BBG001S5VC13 575192 4432 SH SOLE 0 0 4432 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2066648 13742 SH SOLE 0 0 13742 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1154798 8286 SH SOLE 0 0 8286 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 949310 14236 SH SOLE 0 0 14236 QUALCOMM INC COM 747525103 BBG001S6VS70 1007056 9068 SH SOLE 0 0 9068 RH COM 74967X103 BBG002293Q93 315646 1194 SH SOLE 0 0 1194 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1575584 173600 SH SOLE 0 0 173600 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1677762 23312 SH SOLE 0 0 23312 SALESFORCE INC COM 79466L302 BBG001SDLP09 1072503 5243 SH SOLE 0 0 5243 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 932393 17382 SH SOLE 0 0 17382 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2500512 45546 SH SOLE 0 0 45546 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2191296 30968 SH SOLE 0 0 30968 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 250480 2771 SH SOLE 0 0 2771 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 825407 24884 SH SOLE 0 0 24884 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 727394 7175 SH SOLE 0 0 7175 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 327783 15365 SH SOLE 0 0 15365 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 457098 3551 SH SOLE 0 0 3551 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2209788 13480 SH SOLE 0 0 13480 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12078 20000 SH SOLE 0 0 20000 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 396348 1554 SH SOLE 0 0 1554 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 368511 6753 SH SOLE 0 0 6753 SOUTHERN CO COM 842587107 BBG001S5W777 507556 7842 SH SOLE 0 0 7842 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2436647 14212 SH SOLE 0 0 14212 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1400598 45166 SH SOLE 0 0 45166 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5106676 11978 SH SOLE 0 0 11978 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1149650 12727 SH SOLE 0 0 12727 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1147024 11536 SH SOLE 0 0 11536 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 847867 16153 SH SOLE 0 0 16153 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 412709 16956 SH SOLE 0 0 16956 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1691148 33648 SH SOLE 0 0 33648 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2670299 92977 SH SOLE 0 0 92977 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 932949 15738 SH SOLE 0 0 15738 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3511597 85163 SH SOLE 0 0 85163 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 210282 2005 SH SOLE 0 0 2005 SPLUNK INC COM 848637104 BBG001TWMNG3 327016 2276 SH SOLE 0 0 2276 STARBUCKS CORP COM 855244109 BBG001S72KH6 650238 7084 SH SOLE 0 0 7084 STRYKER CORPORATION COM 863667101 BBG001S8FR03 617590 2260 SH SOLE 0 0 2260 SYNOPSYS INC COM 871607107 BBG001S5VTR8 678358 1478 SH SOLE 0 0 1478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2174014 25018 SH SOLE 0 0 25018 TESLA INC COM 88160R101 BBG001SQKGD7 1328918 5011 SH SOLE 0 0 5011 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 598428 3738 SH SOLE 0 0 3738 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2412570 1323 SH SOLE 0 0 1323 THE REALREAL INC COM 88339P101 BBG004FPDP45 26145 13544 SH SOLE 0 0 13544 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 830813 10631 SH SOLE 0 0 10631 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 643126 1270 SH SOLE 0 0 1270 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 235737 8671 SH SOLE 0 0 8671 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 222139 8938 SH SOLE 0 0 8938 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 214138 10623 SH SOLE 0 0 10623 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 233015 4552 SH SOLE 0 0 4552 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1277280 27773 SH SOLE 0 0 27773 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2165696 43840 SH SOLE 0 0 43840 UNION PAC CORP COM 907818108 BBG001S5X2M0 1650254 8104 SH SOLE 0 0 8104 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 758568 5078 SH SOLE 0 0 5078 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 745445 1475 SH SOLE 0 0 1475 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 32460 11310 SH SOLE 0 0 11310 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 505826 15300 SH SOLE 0 0 15300 VALARIS LTD CL A G9460G101 BBG010JW9K58 625783 8346 SH SOLE 0 0 8346 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 518684 7658 SH SOLE 0 0 7658 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 733744 5061 SH SOLE 0 0 5061 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 2072467 115953 SH SOLE 0 0 115953 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 378529 4331 SH SOLE 0 0 4331 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 280174 3866 SH SOLE 0 0 3866 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 209690 3086 SH SOLE 0 0 3086 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 456650 6024 SH SOLE 0 0 6024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 268793 3837 SH SOLE 0 0 3837 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 369998 7715 SH SOLE 0 0 7715 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 412504 2888 SH SOLE 0 0 2888 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 942744 3462 SH SOLE 0 0 3462 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 527472 2533 SH SOLE 0 0 2533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6334252 16120 SH SOLE 0 0 16120 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 749474 3964 SH SOLE 0 0 3964 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 751772 3510 SH SOLE 0 0 3510 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1432918 6824 SH SOLE 0 0 6824 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 788426 5716 SH SOLE 0 0 5716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 347632 6702 SH SOLE 0 0 6702 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1531792 39074 SH SOLE 0 0 39074 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 421933 6165 SH SOLE 0 0 6165 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 289318 1862 SH SOLE 0 0 1862 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 493454 9220 SH SOLE 0 0 9220 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4128720 96252 SH SOLE 0 0 96252 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1153841 2579 SH SOLE 0 0 2579 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 253504 611 SH SOLE 0 0 611 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 271396 2128 SH SOLE 0 0 2128 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 705158 3466 SH SOLE 0 0 3466 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 573875 17707 SH SOLE 0 0 17707 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 2881803 48910 SH SOLE 0 0 48910 VISA INC COM CL A 92826C839 BBG001SRCFY3 4621667 20084 SH SOLE 0 0 20084 VROOM INC COM 92918V109 BBG009NGKQM5 12656 11300 SH SOLE 0 0 11300 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 231120 10392 SH SOLE 0 0 10392 WALMART INC COM 931142103 BBG001S5XH92 4914056 30726 SH SOLE 0 0 30726 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 716383 4699 SH SOLE 0 0 4699 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 371090 9082 SH SOLE 0 0 9082 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 242416 7906 SH SOLE 0 0 7906 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 252104 1886 SH SOLE 0 0 1886 WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 4881737 220649 SH SOLE 0 0 220649 ZOETIS INC CL A 98978V103 BBG0039320P7 315600 1814 SH SOLE 0 0 1814 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 5013 30000 SH SOLE 0 0 30000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 207652 2969 SH SOLE 0 0 2969