Chief Compliance Officer

0000878770-24-000013.txt : 20240826 0000878770-24-000013.hdr.sgml : 20240826 20240826143416 ACCESSION NUMBER: 0000878770-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 EFFECTIVENESS DATE: 20240826 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: 241240372 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 06-30-2023 06-30-2023 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. Chief Compliance Officer 8473421700 William Dudley Webb Jr. SCHAUMBURG OR 08-26-2024 0 317 339471346 false INFORMATION TABLE 2 weg2q2023.inftbl.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 502648 4611 SH SOLE 0 0 4611 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1183572 8785 SH SOLE 0 0 8785 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 679185 2201 SH SOLE 0 0 2201 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 635198 1299 SH SOLE 0 0 1299 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 636757 5590 SH SOLE 0 0 5590 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 256192 1999 SH SOLE 0 0 1999 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 253134 3037 SH SOLE 0 0 3037 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 204404 578 SH SOLE 0 0 578 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 581216 3060 SH SOLE 0 0 3060 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4935710 41234 SH SOLE 0 0 41234 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 742393 6137 SH SOLE 0 0 6137 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1720178 37973 SH SOLE 0 0 37973 AMAZON COM INC COM 023135106 BBG001S5PQL7 4619437 35436 SH SOLE 0 0 35436 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 440909 9983 SH SOLE 0 0 9983 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 431630 8673 SH SOLE 0 0 8673 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 224403 6330 SH SOLE 0 0 6330 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1251757 6505 SH SOLE 0 0 6505 AMGEN INC COM 031162100 BBG001S5NNL6 278635 1255 SH SOLE 0 0 1255 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1475750 7575 SH SOLE 0 0 7575 APPLE INC COM 037833100 BBG001S5N8V8 22943139 118282 SH SOLE 0 0 118282 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 11700 10000 SH SOLE 0 0 10000 ARDELYX INC COM 039697107 BBG001WH4F33 39324 11600 SH SOLE 0 0 11600 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 212980 11335 SH SOLE 0 0 11335 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 377595 521 SH SOLE 0 0 521 AT&T INC COM 00206R102 BBG001S5VWH2 363640 22799 SH SOLE 0 0 22799 AUTODESK INC COM 052769106 BBG001S5SCD4 205019 1002 SH SOLE 0 0 1002 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 743989 3385 SH SOLE 0 0 3385 AUTOZONE INC COM 053332102 BBG001S6Q5D9 211936 85 SH SOLE 0 0 85 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 493013 3601 SH SOLE 0 0 3601 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2845657 99186 SH SOLE 0 0 99186 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1131112 25407 SH SOLE 0 0 25407 BAXTER INTL INC COM 071813109 BBG001S5P1K3 241000 5290 SH SOLE 0 0 5290 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1317619 4991 SH SOLE 0 0 4991 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4213396 12356 SH SOLE 0 0 12356 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 515685 8015 SH SOLE 0 0 8015 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 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EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1727949 53266 SH SOLE 0 0 53266 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 486094 26106 SH SOLE 0 0 26106 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 423093 8270 SH SOLE 0 0 8270 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 938143 33138 SH SOLE 0 0 33138 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1800606 44719 SH SOLE 0 0 44719 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 955126 26312 SH SOLE 0 0 26312 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 3566411 176730 SH SOLE 0 0 176730 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1395836 65425 SH SOLE 0 0 65425 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 914588 26979 SH SOLE 0 0 26979 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 589232 15122 SH SOLE 0 0 15122 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1995262 79683 SH SOLE 0 0 79683 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 749479 22843 SH SOLE 0 0 22843 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 923169 27344 SH SOLE 0 0 27344 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 600645 19332 SH SOLE 0 0 19332 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 1955350 78119 SH SOLE 0 0 78119 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 377927 10607 SH SOLE 0 0 10607 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 207858 6214 SH SOLE 0 0 6214 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 632514 14320 SH SOLE 0 0 14320 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1352119 33943 SH SOLE 0 0 33943 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1308757 37002 SH SOLE 0 0 37002 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1529167 39595 SH SOLE 0 0 39595 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1947581 141952 SH SOLE 0 0 141952 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4414328 129795 SH SOLE 0 0 129795 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 337718 3159 SH SOLE 0 0 3159 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2648265 66058 SH SOLE 0 0 66058 FISERV INC COM 337738108 BBG001S5R6Q4 524027 4154 SH SOLE 0 0 4154 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 571355 37763 SH SOLE 0 0 37763 FORTINET INC COM 34959E109 BBG001S77BL6 589602 7800 SH SOLE 0 0 7800 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 769227 17132 SH SOLE 0 0 17132 FUBOTV INC COM 35953D104 BBG002CV4QZ3 26081 12539 SH SOLE 0 0 12539 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 693388 3158 SH SOLE 0 0 3158 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1061049 4932 SH SOLE 0 0 4932 GENERAL ELECTRIC CO COM NEW 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SH SOLE 0 0 8184 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 213416 10950 SH SOLE 0 0 10950 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 250596 11996 SH SOLE 0 0 11996 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 388804 3777 SH SOLE 0 0 3777 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 508164 7660 SH SOLE 0 0 7660 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 510533 1952 SH SOLE 0 0 1952 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 895355 8985 SH SOLE 0 0 8985 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5086030 11409 SH SOLE 0 0 11409 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1186904 26103 SH SOLE 0 0 26103 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 855938 8971 SH SOLE 0 0 8971 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2362288 48269 SH SOLE 0 0 48269 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 578988 5941 SH SOLE 0 0 5941 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 247931 3303 SH SOLE 0 0 3303 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1590550 14708 SH SOLE 0 0 14708 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 584503 6267 SH SOLE 0 0 6267 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 742037 10235 SH SOLE 0 0 10235 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 454940 11500 SH SOLE 0 0 11500 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 391331 5265 SH SOLE 0 0 5265 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1682806 12477 SH SOLE 0 0 12477 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1351090 8521 SH SOLE 0 0 8521 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 681285 3638 SH SOLE 0 0 3638 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 223539 1945 SH SOLE 0 0 1945 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2103189 19042 SH SOLE 0 0 19042 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 450251 4735 SH SOLE 0 0 4735 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 202763 2343 SH SOLE 0 0 2343 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 876224 8048 SH SOLE 0 0 8048 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 206423 2416 SH SOLE 0 0 2416 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 557206 14258 SH SOLE 0 0 14258 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 414942 18120 SH SOLE 0 0 18120 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 556336 21414 SH SOLE 0 0 21414 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 616549 13351 SH SOLE 0 0 13351 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 664556 12254 SH SOLE 0 0 12254 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1324801 26576 SH SOLE 0 0 26576 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2449516 14799 SH SOLE 0 0 14799 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2528290 17384 SH SOLE 0 0 17384 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 301653 9647 SH SOLE 0 0 9647 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 191710 11133 SH SOLE 0 0 11133 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 329637 5933 SH SOLE 0 0 5933 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 419145 652 SH SOLE 0 0 652 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 440452 7594 SH SOLE 0 0 7594 LILLY ELI & CO COM 532457108 BBG001S5STL8 691277 1474 SH SOLE 0 0 1474 LKQ CORP COM 501889208 BBG001SCCPJ1 418612 7184 SH SOLE 0 0 7184 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 209473 455 SH SOLE 0 0 455 LOWES COS INC COM 548661107 BBG001S5SVL3 363828 1612 SH SOLE 0 0 1612 MACERICH CO COM 554382101 BBG001S7HGB5 117938 10465 SH SOLE 0 0 10465 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 605992 81891 SH SOLE 0 0 81891 MASCO CORP COM 574599106 BBG001S5SZ70 222921 3885 SH SOLE 0 0 3885 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1498080 3809 SH SOLE 0 0 3809 MCDONALDS CORP COM 580135101 BBG001S5T110 1711690 5736 SH SOLE 0 0 5736 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 575645 6534 SH SOLE 0 0 6534 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1472986 12765 SH SOLE 0 0 12765 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2618406 9124 SH SOLE 0 0 9124 MICROSOFT CORP COM 594918104 BBG001S5TD05 15866616 46593 SH SOLE 0 0 46593 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 504270 6913 SH SOLE 0 0 6913 MSCI INC COM 55354G100 BBG001SV8B05 354314 755 SH SOLE 0 0 755 NETFLIX INC COM 64110L106 BBG001SF6L46 568673 1291 SH SOLE 0 0 1291 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 665351 8967 SH SOLE 0 0 8967 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 213722 10153 SH SOLE 0 0 10153 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1191618 27654 SH SOLE 0 0 27654 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1370196 13578 SH SOLE 0 0 13578 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3089741 7304 SH SOLE 0 0 7304 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 209279 566 SH SOLE 0 0 566 ORACLE CORP COM 68389X105 BBG001S5SJG6 1556070 13066 SH SOLE 0 0 13066 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 552723 28713 SH SOLE 0 0 28713 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 484630 10124 SH SOLE 0 0 10124 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 588197 38369 SH SOLE 0 0 38369 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 222549 871 SH SOLE 0 0 871 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 224404 3474 SH SOLE 0 0 3474 PEPSICO INC COM 713448108 BBG001S695T1 1368628 7389 SH SOLE 0 0 7389 PFIZER INC COM 717081103 BBG001S5V466 1290524 35183 SH SOLE 0 0 35183 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 320389 3282 SH SOLE 0 0 3282 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 255532 7498 SH SOLE 0 0 7498 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 203487 3592 SH SOLE 0 0 3592 PINTEREST INC CL A 72352L106 BBG002583CW7 279087 10208 SH SOLE 0 0 10208 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 459111 2216 SH SOLE 0 0 2216 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1085690 7155 SH SOLE 0 0 7155 PROGRESSIVE CORP COM 743315103 BBG001S5V509 548277 4142 SH SOLE 0 0 4142 QUALCOMM INC COM 747525103 BBG001S6VS70 621369 5220 SH SOLE 0 0 5220 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1108224 11313 SH SOLE 0 0 11313 RH COM 74967X103 BBG002293Q93 388587 1179 SH SOLE 0 0 1179 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1473560 157600 SH SOLE 0 0 157600 SALESFORCE INC COM 79466L302 BBG001SDLP09 1079539 5110 SH SOLE 0 0 5110 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 849756 15765 SH SOLE 0 0 15765 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1296460 22873 SH SOLE 0 0 22873 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1081094 14887 SH SOLE 0 0 14887 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 769636 22831 SH SOLE 0 0 22831 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 522410 13861 SH SOLE 0 0 13861 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 250583 1476 SH SOLE 0 0 1476 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 431505 3251 SH SOLE 0 0 3251 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 673326 6274 SH SOLE 0 0 6274 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2409595 13859 SH SOLE 0 0 13859 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 15262 20000 SH SOLE 0 0 20000 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 210292 792 SH SOLE 0 0 792 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 476360 7374 SH SOLE 0 0 7374 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 442318 1644 SH SOLE 0 0 1644 SOUTHERN CO COM 842587107 BBG001S5W777 229129 3262 SH SOLE 0 0 3262 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2660145 14922 SH SOLE 0 0 14922 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1983703 60962 SH SOLE 0 0 60962 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5594194 12632 SH SOLE 0 0 12632 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2358079 25682 SH SOLE 0 0 25682 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1097641 11036 SH SOLE 0 0 11036 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1178245 38392 SH SOLE 0 0 38392 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2866888 52661 SH SOLE 0 0 52661 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 810546 31949 SH SOLE 0 0 31949 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1367080 26235 SH SOLE 0 0 26235 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 555529 14303 SH SOLE 0 0 14303 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2793119 97017 SH SOLE 0 0 97017 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1230143 41785 SH SOLE 0 0 41785 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 505407 8284 SH SOLE 0 0 8284 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 573437 13274 SH SOLE 0 0 13274 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 206464 933 SH SOLE 0 0 933 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 958400 6816 SH SOLE 0 0 6816 STARBUCKS CORP COM 855244109 BBG001S72KH6 296706 2995 SH SOLE 0 0 2995 STRYKER CORPORATION COM 863667101 BBG001S8FR03 341396 1119 SH SOLE 0 0 1119 SYNOPSYS INC COM 871607107 BBG001S5VTR8 527282 1211 SH SOLE 0 0 1211 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1186976 11762 SH SOLE 0 0 11762 TESLA INC COM 88160R101 BBG001SQKGD7 1680825 6421 SH SOLE 0 0 6421 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 223752 1243 SH SOLE 0 0 1243 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1492911 1134 SH SOLE 0 0 1134 THE REALREAL INC COM 88339P101 BBG004FPDP45 29408 13247 SH SOLE 0 0 13247 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 994053 12873 SH SOLE 0 0 12873 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 375243 719 SH SOLE 0 0 719 TINGO GROUP INC COM 55328R109 BBG001SK4CY4 12100 10000 SH SOLE 0 0 10000 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 231777 8671 SH SOLE 0 0 8671 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 226042 8938 SH SOLE 0 0 8938 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 215307 10414 SH SOLE 0 0 10414 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 238934 4552 SH SOLE 0 0 4552 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1167619 27047 SH SOLE 0 0 27047 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1201127 23041 SH SOLE 0 0 23041 UNION PAC CORP COM 907818108 BBG001S5X2M0 714275 3491 SH SOLE 0 0 3491 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 450303 2512 SH SOLE 0 0 2512 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 637809 1327 SH SOLE 0 0 1327 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 22620 11310 SH SOLE 0 0 11310 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 490246 14838 SH SOLE 0 0 14838 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 353409 3846 SH SOLE 0 0 3846 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336160 4448 SH SOLE 0 0 4448 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 317801 4372 SH SOLE 0 0 4372 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 408467 8357 SH SOLE 0 0 8357 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 216399 1454 SH SOLE 0 0 1454 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 533382 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 522660 2374 SH SOLE 0 0 2374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3195519 7846 SH SOLE 0 0 7846 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 403548 2029 SH SOLE 0 0 2029 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 318420 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 853585 3875 SH SOLE 0 0 3875 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 439807 3095 SH SOLE 0 0 3095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 801196 19695 SH SOLE 0 0 19695 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 255282 4422 SH SOLE 0 0 4422 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 445151 6291 SH SOLE 0 0 6291 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 302215 5389 SH SOLE 0 0 5389 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2202587 47696 SH SOLE 0 0 47696 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 283128 2508 SH SOLE 0 0 2508 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 261759 592 SH SOLE 0 0 592 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 296660 2087 SH SOLE 0 0 2087 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 669548 18003 SH SOLE 0 0 18003 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 571358 11689 SH SOLE 0 0 11689 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 4300270 69798 SH SOLE 0 0 69798 VISA INC COM CL A 92826C839 BBG001SRCFY3 4879105 20545 SH SOLE 0 0 20545 VROOM INC COM 92918V109 BBG009NGKQM5 16272 11300 SH SOLE 0 0 11300 WALMART INC COM 931142103 BBG001S5XH92 2229975 14187 SH SOLE 0 0 14187 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 929516 5360 SH SOLE 0 0 5360 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 317869 2121 SH SOLE 0 0 2121 ZOETIS INC CL A 98978V103 BBG0039320P7 415887 2415 SH SOLE 0 0 2415 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 6000 30000 SH SOLE 0 0 30000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 205269 3024 SH SOLE 0 0 3024