Chief Compliance Officer

0000878770-24-000014.txt : 20240906 0000878770-24-000014.hdr.sgml : 20240906 20240906143329 ACCESSION NUMBER: 0000878770-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240906 DATE AS OF CHANGE: 20240906 EFFECTIVENESS DATE: 20240906 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: 241284071 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 03-31-2022 03-31-2022 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 IL 09-06-2024 0 357 463769568 false INFORMATION TABLE 2 weg1q2022.inftbl.xml 3M CO COM 88579Y101 511056 3433 SH SOLE 0 0 3433 ABBOTT LABS COM 002824100 723124 6110 SH SOLE 0 0 6110 ABBVIE INC COM 00287Y109 2399118 14799 SH SOLE 0 0 14799 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693682 2057 SH SOLE 0 0 2057 ADOBE SYSTEMS INCORPORATED COM 00724F101 290230 637 SH SOLE 0 0 637 ADVANCED MICRO DEVICES INC COM 007903107 578955 5295 SH SOLE 0 0 5295 AIRBNB INC COM CL A 009066101 429744 2502 SH SOLE 0 0 2502 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274938 2527 SH SOLE 0 0 2527 ALLSTATE CORP COM 020002101 206419 1490 SH SOLE 0 0 1490 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 505546 3096 SH SOLE 0 0 3096 ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 3428438 132541 SH SOLE 0 0 132541 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 2988955 86511 SH SOLE 0 0 86511 ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 2204233 81570 SH SOLE 0 0 81570 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 3285389 121344 SH SOLE 0 0 121344 ALPHABET INC CAP STK CL A 02079K305 5393038 1939 SH SOLE 0 0 1939 ALPHABET INC CAP STK CL C 02079K107 804381 288 SH SOLE 0 0 288 ALTRIA GROUP INC COM 02209S103 2857762 54694 SH SOLE 0 0 54694 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1158010 43682 SH SOLE 0 0 43682 AMAZON COM INC COM 023135106 5955929 1827 SH SOLE 0 0 1827 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2157460 47137 SH SOLE 0 0 47137 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 1913200 36743 SH SOLE 0 0 36743 AMERICAN TOWER CORP NEW COM 03027X100 224111 892 SH SOLE 0 0 892 AMERISOURCEBERGEN CORP COM 03073E105 1379394 8916 SH SOLE 0 0 8916 AMGEN INC COM 031162100 246415 1019 SH SOLE 0 0 1019 AMPHENOL CORP NEW CL A 032095101 717407 9521 SH SOLE 0 0 9521 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 229641 13359 SH SOLE 0 0 13359 ANALOG DEVICES INC COM 032654105 1112563 6735 SH SOLE 0 0 6735 ANNALY CAPITAL MANAGEMENT IN COM 035710409 83805 11904 SH SOLE 0 0 11904 ANTHEM INC COM 036752103 1905934 3880 SH SOLE 0 0 3880 APPLE INC COM 037833100 24022833 137580 SH SOLE 0 0 137580 ARDELYX INC COM 039697107 12412 11600 SH SOLE 0 0 11600 ARK ETF TR GENOMIC REV ETF 00214Q302 201995 4398 SH SOLE 0 0 4398 ARK ETF TR INNOVATION ETF 00214Q104 374207 5645 SH SOLE 0 0 5645 ASML HOLDING N V N Y REGISTRY SHS N07059210 253145 379 SH SOLE 0 0 379 ASTRAZENECA PLC SPONSORED ADR 046353108 205743 3101 SH SOLE 0 0 3101 AT&T INC COM 00206R102 930898 39395 SH SOLE 0 0 39395 AUTODESK INC COM 052769106 300519 1402 SH SOLE 0 0 1402 AUTOMATIC DATA PROCESSING IN COM 053015103 445068 1956 SH SOLE 0 0 1956 BAIDU INC SPON ADR REP A 056752108 403647 3051 SH SOLE 0 0 3051 BANK NEW YORK MELLON CORP COM 064058100 768152 15478 SH SOLE 0 0 15478 BECTON DICKINSON & CO COM 075887109 1126108 4233 SH SOLE 0 0 4233 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4062347 11511 SH SOLE 0 0 11511 BERRY GLOBAL GROUP INC COM 08579W103 301624 5204 SH SOLE 0 0 5204 BEST BUY INC COM 086516101 287880 3167 SH SOLE 0 0 3167 BK OF AMERICA CORP COM 060505104 2980288 72302 SH SOLE 0 0 72302 BLACKSTONE INC COM 09260D107 475390 3745 SH SOLE 0 0 3745 BLACKSTONE MTG TR INC COM CL A 09257W100 1028494 32353 SH SOLE 0 0 32353 BOEING CO COM 097023105 805819 4208 SH SOLE 0 0 4208 BOOKING HOLDINGS INC COM 09857L108 1331571 567 SH SOLE 0 0 567 BORGWARNER INC COM 099724106 657721 16908 SH SOLE 0 0 16908 BRIGHT HEALTH GROUP INC COM 10920V107 51145 26500 SH SOLE 0 0 26500 BRISTOL-MYERS SQUIBB CO COM 110122108 293547 4020 SH SOLE 0 0 4020 BROADCOM INC COM 11135F101 353250 561 SH SOLE 0 0 561 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 229203 8936 SH SOLE 0 0 8936 CANADIAN NATL RY CO COM 136375102 389814 2906 SH SOLE 0 0 2906 CARRIER GLOBAL CORPORATION COM 14448C104 301459 6572 SH SOLE 0 0 6572 CASELLA WASTE SYS INC CL A 147448104 222193 2535 SH SOLE 0 0 2535 CATERPILLAR INC COM 149123101 1331480 5976 SH SOLE 0 0 5976 CHEGG INC COM 163092109 210424 5800 SH SOLE 0 0 5800 CHEVRON CORP NEW COM 166764100 1501445 9221 SH SOLE 0 0 9221 CINTAS CORP COM 172908105 248428 584 SH SOLE 0 0 584 CISCO SYS INC COM 17275R102 1204413 21600 SH SOLE 0 0 21600 CITIGROUP INC COM NEW 172967424 517393 9689 SH SOLE 0 0 9689 CLEAN HARBORS INC COM 184496107 301428 2700 SH SOLE 0 0 2700 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 319741 34755 SH SOLE 0 0 34755 COCA COLA CO COM 191216100 498151 8035 SH SOLE 0 0 8035 COINBASE GLOBAL INC COM CL A 19260Q107 290486 1530 SH SOLE 0 0 1530 COMCAST CORP NEW CL A 20030N101 2732534 58363 SH SOLE 0 0 58363 COSTCO WHSL CORP NEW COM 22160K105 5735192 9960 SH SOLE 0 0 9960 CROWDSTRIKE HLDGS INC CL A 22788C105 1403354 6180 SH SOLE 0 0 6180 CROWN CASTLE INTL CORP NEW COM 22822V101 204226 1106 SH SOLE 0 0 1106 CROWN HLDGS INC COM 228368106 258811 2069 SH SOLE 0 0 2069 CVS HEALTH CORP COM 126650100 699093 6907 SH SOLE 0 0 6907 D R HORTON INC COM 23331A109 407942 5475 SH SOLE 0 0 5475 DANAHER CORPORATION COM 235851102 1104760 3766 SH SOLE 0 0 3766 DARDEN RESTAURANTS INC COM 237194105 465192 3499 SH SOLE 0 0 3499 DBX ETF TR XTRACK HRVST CSI 233051879 403202 12185 SH SOLE 0 0 12185 DEERE & CO COM 244199105 805987 1940 SH SOLE 0 0 1940 DENISON MINES CORP COM 248356107 76000 47500 SH SOLE 0 0 47500 DESKTOP METAL INC COM CL A 25058X105 65768 13875 SH SOLE 0 0 13875 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2345118 37230 SH SOLE 0 0 37230 DISNEY WALT CO COM 254687106 2738990 19969 SH SOLE 0 0 19969 DNP SELECT INCOME FD INC COM 23325P104 314613 26617 SH SOLE 0 0 26617 DOLLAR GEN CORP NEW COM 256677105 393387 1767 SH SOLE 0 0 1767 DOMINION ENERGY INC COM 25746U109 1879112 22115 SH SOLE 0 0 22115 DOW INC COM 260557103 1026189 16105 SH SOLE 0 0 16105 DUKE ENERGY CORP NEW COM NEW 26441C204 545213 4883 SH SOLE 0 0 4883 DUPONT DE NEMOURS INC COM 26614N102 618328 8403 SH SOLE 0 0 8403 ENBRIDGE INC COM 29250N105 2631861 57114 SH SOLE 0 0 57114 ENTEGRIS INC COM 29362U104 641861 4890 SH SOLE 0 0 4890 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 563963 15023 SH SOLE 0 0 15023 ETSY INC COM 29786A106 294544 2370 SH SOLE 0 0 2370 EXXON MOBIL CORP COM 30231G102 2433279 29462 SH SOLE 0 0 29462 FEDEX CORP COM 31428X106 228845 989 SH SOLE 0 0 989 FIDELITY NATL INFORMATION SV COM 31620M106 857422 8538 SH SOLE 0 0 8538 FIRST AMERN FINL CORP COM 31847R102 758773 11706 SH SOLE 0 0 11706 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1807267 63569 SH SOLE 0 0 63569 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 530561 9739 SH SOLE 0 0 9739 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4143641 65029 SH SOLE 0 0 65029 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 279412 5261 SH SOLE 0 0 5261 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1047224 9016 SH SOLE 0 0 9016 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 274882 2520 SH SOLE 0 0 2520 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 441465 12045 SH SOLE 0 0 12045 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200021 3360 SH SOLE 0 0 3360 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 528204 8174 SH SOLE 0 0 8174 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1309378 26722 SH SOLE 0 0 26722 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2350039 49948 SH SOLE 0 0 49948 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 430055 11911 SH SOLE 0 0 11911 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 351200 10366 SH SOLE 0 0 10366 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2630320 151081 SH SOLE 0 0 151081 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1097067 29302 SH SOLE 0 0 29302 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1943752 26026 SH SOLE 0 0 26026 FIRST TR VALUE LINE DIVID IN SHS 33734H106 270339 6391 SH SOLE 0 0 6391 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1679031 15736 SH SOLE 0 0 15736 FIRSTSERVICE CORP NEW COM 33767E202 213843 1476 SH SOLE 0 0 1476 FISERV INC COM 337738108 398096 3926 SH SOLE 0 0 3926 FORD MTR CO DEL COM 345370860 720638 42616 SH SOLE 0 0 42616 GENERAL DYNAMICS CORP COM 369550108 1165864 4834 SH SOLE 0 0 4834 GENERAL ELECTRIC CO COM NEW 369604301 546530 5973 SH SOLE 0 0 5973 GENERAL MLS INC COM 370334104 268595 3966 SH SOLE 0 0 3966 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 217239 6676 SH SOLE 0 0 6676 GILEAD SCIENCES INC COM 375558103 212209 3570 SH SOLE 0 0 3570 GLOBAL PMTS INC COM 37940X102 275869 2016 SH SOLE 0 0 2016 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 399385 19046 SH SOLE 0 0 19046 GLOBANT S A COM L44385109 207559 792 SH SOLE 0 0 792 GOLDMAN SACHS GROUP INC COM 38141G104 769496 2331 SH SOLE 0 0 2331 GRAPHIC PACKAGING HLDG CO COM 388689101 250019 12476 SH SOLE 0 0 12476 HCA HEALTHCARE INC COM 40412C101 465439 1857 SH SOLE 0 0 1857 HOME DEPOT INC COM 437076102 1702849 5689 SH SOLE 0 0 5689 HONEYWELL INTL INC COM 438516106 1658211 8522 SH SOLE 0 0 8522 INTEL CORP COM 458140100 1560230 31482 SH SOLE 0 0 31482 INTERCONTINENTAL EXCHANGE IN COM 45866F104 875295 6625 SH SOLE 0 0 6625 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2606109 52300 SH SOLE 0 0 52300 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1482892 84064 SH SOLE 0 0 84064 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 668466 4487 SH SOLE 0 0 4487 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1405740 66718 SH SOLE 0 0 66718 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 534926 6830 SH SOLE 0 0 6830 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 565763 6983 SH SOLE 0 0 6983 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 707171 36025 SH SOLE 0 0 36025 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 411567 7640 SH SOLE 0 0 7640 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1256310 6803 SH SOLE 0 0 6803 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2847834 18057 SH SOLE 0 0 18057 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 898743 10493 SH SOLE 0 0 10493 INVESCO QQQ TR UNIT SER 1 46090E103 8772792 24198 SH SOLE 0 0 24198 IQVIA HLDGS INC COM 46266C105 1201136 5195 SH SOLE 0 0 5195 ISHARES GOLD TR ISHARES NEW 464285204 274384 7450 SH SOLE 0 0 7450 ISHARES INC ESG AWR MSCI EM 46434G863 1065947 29021 SH SOLE 0 0 29021 ISHARES INC MSCI EMRG CHN 46434G764 1435199 24668 SH SOLE 0 0 24668 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 305435 13485 SH SOLE 0 0 13485 ISHARES SILVER TR ISHARES 46428Q109 310207 13558 SH SOLE 0 0 13558 ISHARES TR 10-20 YR TRS ETF 464288653 475451 3532 SH SOLE 0 0 3532 ISHARES TR 20 YR TR BD ETF 464287432 422128 3196 SH SOLE 0 0 3196 ISHARES TR 3 7 YR TREAS BD 464288661 1716580 14065 SH SOLE 0 0 14065 ISHARES TR AGGRES ALLOC ETF 464289859 478513 6941 SH SOLE 0 0 6941 ISHARES TR BARCLAYS 7 10 YR 464287440 377005 3508 SH SOLE 0 0 3508 ISHARES TR CORE S&P MCP ETF 464287507 1587352 5915 SH SOLE 0 0 5915 ISHARES TR CORE S&P SCP ETF 464287804 1452674 13466 SH SOLE 0 0 13466 ISHARES TR CORE S&P500 ETF 464287200 18929649 41724 SH SOLE 0 0 41724 ISHARES TR CORE TOTAL USD 46434V613 3918161 78947 SH SOLE 0 0 78947 ISHARES TR CORE US AGGBD ET 464287226 289706 2705 SH SOLE 0 0 2705 ISHARES TR EAFE GRWTH ETF 464288885 1472001 15290 SH SOLE 0 0 15290 ISHARES TR EAFE VALUE ETF 464288877 2524885 50236 SH SOLE 0 0 50236 ISHARES TR ESG AWR MSCI USA 46435G425 5916079 58373 SH SOLE 0 0 58373 ISHARES TR FALN ANGLS USD 46435G474 707242 25477 SH SOLE 0 0 25477 ISHARES TR FLTG RATE NT ETF 46429B655 707722 14009 SH SOLE 0 0 14009 ISHARES TR FOCUSD VAL FAC 46435U333 522465 8920 SH SOLE 0 0 8920 ISHARES TR GL CLEAN ENE ETF 464288224 230808 10725 SH SOLE 0 0 10725 ISHARES TR GLOBAL 100 ETF 464287572 212027 2788 SH SOLE 0 0 2788 ISHARES TR GLOBAL TECH ETF 464287291 783141 13500 SH SOLE 0 0 13500 ISHARES TR GOV/CRED BD ETF 464288596 205118 1808 SH SOLE 0 0 1808 ISHARES TR IBOXX HI YD ETF 464288513 556898 6768 SH SOLE 0 0 6768 ISHARES TR IBOXX INV CP ETF 464287242 3185389 26339 SH SOLE 0 0 26339 ISHARES TR MBS ETF 464288588 329244 3232 SH SOLE 0 0 3232 ISHARES TR MSCI ACWI ETF 464288257 1193386 11960 SH SOLE 0 0 11960 ISHARES TR MSCI EAFE ETF 464287465 2394077 32528 SH SOLE 0 0 32528 ISHARES TR MSCI EAFE MIN VL 46429B689 479298 6644 SH SOLE 0 0 6644 ISHARES TR MSCI USA MIN VOL 46429B697 2402386 30971 SH SOLE 0 0 30971 ISHARES TR MSCI USA MMENTM 46432F396 314497 1869 SH SOLE 0 0 1869 ISHARES TR MSCI USA VALUE 46432F388 690380 6602 SH SOLE 0 0 6602 ISHARES TR NATIONAL MUN ETF 464288414 789079 7197 SH SOLE 0 0 7197 ISHARES TR RESIDENTIAL MULT 464288562 220497 2299 SH SOLE 0 0 2299 ISHARES TR RUS TP200 GR ETF 464289438 1289707 8118 SH SOLE 0 0 8118 ISHARES TR RUSSELL 2000 ETF 464287655 666407 3246 SH SOLE 0 0 3246 ISHARES TR RUSSELL 3000 ETF 464287689 895731 3414 SH SOLE 0 0 3414 ISHARES TR S&P 100 ETF 464287101 398436 1911 SH SOLE 0 0 1911 ISHARES TR S&P 500 GRWT ETF 464287309 1195472 15652 SH SOLE 0 0 15652 ISHARES TR S&P 500 VAL ETF 464287408 392681 2522 SH SOLE 0 0 2522 ISHARES TR SP SMCP600VL ETF 464287879 431574 4215 SH SOLE 0 0 4215 ISHARES TR TIPS BD ETF 464287176 970998 7795 SH SOLE 0 0 7795 ISHARES TR U.S. ENERGY ETF 464287796 742137 18136 SH SOLE 0 0 18136 ISHARES TR U.S. INSRNCE ETF 464288786 1143351 12534 SH SOLE 0 0 12534 ISHARES TR U.S. MED DVC ETF 464288810 235610 3865 SH SOLE 0 0 3865 ISHARES TR US TREAS BD ETF 46429B267 2588342 103908 SH SOLE 0 0 103908 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 452829 9135 SH SOLE 0 0 9135 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 883210 22053 SH SOLE 0 0 22053 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2296489 45466 SH SOLE 0 0 45466 JOHNSON & JOHNSON COM 478160104 2699613 15232 SH SOLE 0 0 15232 JPMORGAN CHASE & CO COM 46625H100 1789647 13128 SH SOLE 0 0 13128 KEARNY FINL CORP MD COM 48716P108 403414 31321 SH SOLE 0 0 31321 KEURIG DR PEPPER INC COM 49271V100 325821 8597 SH SOLE 0 0 8597 KIMBERLY-CLARK CORP COM 494368103 766425 6223 SH SOLE 0 0 6223 KINDER MORGAN INC DEL COM 49456B101 316289 16726 SH SOLE 0 0 16726 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 255529 5064 SH SOLE 0 0 5064 LABORATORY CORP AMER HLDGS COM NEW 50540R409 422911 1604 SH SOLE 0 0 1604 LAM RESEARCH CORP COM 512807108 417374 776 SH SOLE 0 0 776 LAS VEGAS SANDS CORP COM 517834107 253627 6525 SH SOLE 0 0 6525 LILLY ELI & CO COM 532457108 551240 1925 SH SOLE 0 0 1925 LKQ CORP COM 501889208 244487 5384 SH SOLE 0 0 5384 LOCKHEED MARTIN CORP COM 539830109 406309 921 SH SOLE 0 0 921 MACERICH CO COM 554382101 163701 10467 SH SOLE 0 0 10467 MADISON COVERED CALL & EQUIT COM 557437100 543306 68599 SH SOLE 0 0 68599 MASTERCARD INCORPORATED CL A 57636Q104 1710784 4787 SH SOLE 0 0 4787 MCDONALDS CORP COM 580135101 691156 2795 SH SOLE 0 0 2795 MEDTRONIC PLC SHS G5960L103 611113 5508 SH SOLE 0 0 5508 MERCK & CO INC COM 58933Y105 1375985 16770 SH SOLE 0 0 16770 META PLATFORMS INC CL A 30303M102 2351012 10573 SH SOLE 0 0 10573 MICROSOFT CORP COM 594918104 13767623 44655 SH SOLE 0 0 44655 MIMEDX GROUP INC COM 602496101 239739 50900 SH SOLE 0 0 50900 MKS INSTRS INC COM 55306N104 242850 1619 SH SOLE 0 0 1619 MODERNA INC COM 60770K107 577071 3350 SH SOLE 0 0 3350 MONDELEZ INTL INC CL A 609207105 280644 4470 SH SOLE 0 0 4470 MSCI INC COM 55354G100 397275 790 SH SOLE 0 0 790 NASDAQ INC COM 631103108 456014 2559 SH SOLE 0 0 2559 NETFLIX INC COM 64110L106 612829 1636 SH SOLE 0 0 1636 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1377990 125500 SH SOLE 0 0 125500 NEXTERA ENERGY INC COM 65339F101 678527 8010 SH SOLE 0 0 8010 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12160 29300 SH SOLE 0 0 29300 NOVARTIS AG SPONSORED ADR 66987V109 1054797 12020 SH SOLE 0 0 12020 NVIDIA CORPORATION COM 67066G104 2031443 7445 SH SOLE 0 0 7445 OKTA INC CL A 679295105 230969 1530 SH SOLE 0 0 1530 OLD DOMINION FREIGHT LINE IN COM 679580100 400231 1340 SH SOLE 0 0 1340 ORACLE CORP COM 68389X105 1387382 16770 SH SOLE 0 0 16770 PACER FDS TR BNCHMRK INDSTR 69374H766 228493 4497 SH SOLE 0 0 4497 PALANTIR TECHNOLOGIES INC CL A 69608A108 621392 45258 SH SOLE 0 0 45258 PALO ALTO NETWORKS INC COM 697435105 417082 670 SH SOLE 0 0 670 PAYCHEX INC COM 704326107 303015 2220 SH SOLE 0 0 2220 PEPSICO INC COM 713448108 1342404 8020 SH SOLE 0 0 8020 PFIZER INC COM 717081103 2284366 44125 SH SOLE 0 0 44125 PHILIP MORRIS INTL INC COM 718172109 506712 5394 SH SOLE 0 0 5394 PINNACLE FINL PARTNERS INC COM 72346Q104 201747 2191 SH SOLE 0 0 2191 PINTEREST INC CL A 72352L106 280111 11382 SH SOLE 0 0 11382 PIONEER NAT RES CO COM 723787107 349792 1399 SH SOLE 0 0 1399 PROCTER AND GAMBLE CO COM 742718109 1455859 9528 SH SOLE 0 0 9528 PROGRESSIVE CORP COM 743315103 247814 2174 SH SOLE 0 0 2174 PROSHARES TR ULTRAPRO QQQ 74347X831 1858269 31940 SH SOLE 0 0 31940 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 22155 21000 SH SOLE 0 0 21000 QUALCOMM INC COM 747525103 1068230 6990 SH SOLE 0 0 6990 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1045149 10550 SH SOLE 0 0 10550 RH COM 74967X103 617614 1894 SH SOLE 0 0 1894 ROBLOX CORP CL A 771049103 386058 8349 SH SOLE 0 0 8349 S&P GLOBAL INC COM 78409V104 257183 627 SH SOLE 0 0 627 SALESFORCE COM INC COM 79466L302 1186020 5586 SH SOLE 0 0 5586 SANOFI SPONSORED ADR 80105N105 721554 14054 SH SOLE 0 0 14054 SCHWAB CHARLES CORP COM 808513105 1162648 13790 SH SOLE 0 0 13790 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1567696 26798 SH SOLE 0 0 26798 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 654708 8299 SH SOLE 0 0 8299 SELECT SECTOR SPDR TR ENERGY 81369Y506 1164035 15228 SH SOLE 0 0 15228 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1117964 29174 SH SOLE 0 0 29174 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 235603 4876 SH SOLE 0 0 4876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2012074 10876 SH SOLE 0 0 10876 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1513078 19938 SH SOLE 0 0 19938 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2769725 20218 SH SOLE 0 0 20218 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 859677 8348 SH SOLE 0 0 8348 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 858402 9738 SH SOLE 0 0 9738 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3103633 19528 SH SOLE 0 0 19528 SENSEONICS HLDGS INC COM 81727U105 26595 13500 SH SOLE 0 0 13500 SHERWIN WILLIAMS CO COM 824348106 249370 999 SH SOLE 0 0 999 SHOPIFY INC CL A 82509L107 524545 776 SH SOLE 0 0 776 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 261938 1620 SH SOLE 0 0 1620 SOLAREDGE TECHNOLOGIES INC COM 83417M104 741129 2299 SH SOLE 0 0 2299 SORRENTO THERAPEUTICS INC COM NEW 83587F202 111840 48000 SH SOLE 0 0 48000 SOUTHERN CO COM 842587107 206778 2852 SH SOLE 0 0 2852 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 202202 583 SH SOLE 0 0 583 SPDR GOLD TR GOLD SHS 78463V107 6419217 35534 SH SOLE 0 0 35534 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 408995 11931 SH SOLE 0 0 11931 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 247257 6399 SH SOLE 0 0 6399 SPDR S&P 500 ETF TR TR UNIT 78462F103 10183028 22547 SH SOLE 0 0 22547 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245715 501 SH SOLE 0 0 501 SPDR SER TR BLOOMBERG INVT 78468R200 1696220 55632 SH SOLE 0 0 55632 SPDR SER TR BLOOMBERG SHT TE 78468R408 583438 22235 SH SOLE 0 0 22235 SPDR SER TR PORTFOLI S&P1500 78464A805 5763879 103704 SH SOLE 0 0 103704 SPDR SER TR PORTFOLIO INTRMD 78464A375 1122735 32877 SH SOLE 0 0 32877 SPDR SER TR PORTFOLIO S&P400 78464A847 1438995 30513 SH SOLE 0 0 30513 SPDR SER TR PORTFOLIO S&P500 78464A854 5673172 106779 SH SOLE 0 0 106779 SPDR SER TR PRTFLO S&P500 GW 78464A409 700038 10573 SH SOLE 0 0 10573 SPDR SER TR S&P 400 MDCP VAL 78464A839 632191 8983 SH SOLE 0 0 8983 SPDR SER TR S&P 600 SMCP VAL 78464A300 937796 11254 SH SOLE 0 0 11254 SPDR SER TR S&P INS ETF 78464A789 854680 20335 SH SOLE 0 0 20335 SPLUNK INC COM 848637104 280576 1888 SH SOLE 0 0 1888 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2064418 45917 SH SOLE 0 0 45917 STARBUCKS CORP COM 855244109 267813 2944 SH SOLE 0 0 2944 SVB FINANCIAL GROUP COM 78486Q101 384902 688 SH SOLE 0 0 688 SYNOPSYS INC COM 871607107 416921 1251 SH SOLE 0 0 1251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1069291 10256 SH SOLE 0 0 10256 TESLA INC COM 88160R101 2098087 1947 SH SOLE 0 0 1947 TEXAS INSTRS INC COM 882508104 207960 1133 SH SOLE 0 0 1133 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1882137 1392 SH SOLE 0 0 1392 THE TRADE DESK INC COM CL A 88339J105 914100 13200 SH SOLE 0 0 13200 THERMO FISHER SCIENTIFIC INC COM 883556102 265167 449 SH SOLE 0 0 449 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 335667 11932 SH SOLE 0 0 11932 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 406817 15208 SH SOLE 0 0 15208 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 245323 4712 SH SOLE 0 0 4712 UBER TECHNOLOGIES INC COM 90353T100 605597 16973 SH SOLE 0 0 16973 UNILEVER PLC SPON ADR NEW 904767704 984813 21611 SH SOLE 0 0 21611 UNION PAC CORP COM 907818108 1077547 3944 SH SOLE 0 0 3944 UNITED PARCEL SERVICE INC CL B 911312106 719017 3353 SH SOLE 0 0 3353 UNITEDHEALTH GROUP INC COM 91324P102 1252486 2456 SH SOLE 0 0 2456 V F CORP COM 918204108 242167 4259 SH SOLE 0 0 4259 VANECK ETF TRUST BIOTECH ETF 92189F726 324260 2000 SH SOLE 0 0 2000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 586325 19287 SH SOLE 0 0 19287 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 834393 3027 SH SOLE 0 0 3027 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 220803 1115 SH SOLE 0 0 1115 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1570596 19177 SH SOLE 0 0 19177 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1636911 17853 SH SOLE 0 0 17853 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2883624 37017 SH SOLE 0 0 37017 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332159 4176 SH SOLE 0 0 4176 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3469360 66159 SH SOLE 0 0 66159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 578877 3494 SH SOLE 0 0 3494 VANGUARD INDEX FDS GROWTH ETF 922908736 6294391 21886 SH SOLE 0 0 21886 VANGUARD INDEX FDS MID CAP ETF 922908629 523837 2202 SH SOLE 0 0 2202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1723983 15908 SH SOLE 0 0 15908 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4640658 11178 SH SOLE 0 0 11178 VANGUARD INDEX FDS SMALL CP ETF 922908751 1723962 8112 SH SOLE 0 0 8112 VANGUARD INDEX FDS SML CP GRW ETF 922908595 620325 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1030056 4524 SH SOLE 0 0 4524 VANGUARD INDEX FDS VALUE ETF 922908744 4995111 33801 SH SOLE 0 0 33801 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207382 3601 SH SOLE 0 0 3601 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4076803 88376 SH SOLE 0 0 88376 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3593396 69707 SH SOLE 0 0 69707 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3251702 64904 SH SOLE 0 0 64904 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257544 4346 SH SOLE 0 0 4346 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 542122 7597 SH SOLE 0 0 7597 VANGUARD STAR FDS VG TL INTL STK F 921909768 385084 6446 SH SOLE 0 0 6446 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10041575 209069 SH SOLE 0 0 209069 VANGUARD WORLD FD MEGA GRWTH IND 921910816 515991 2192 SH SOLE 0 0 2192 VANGUARD WORLD FDS INF TECH ETF 92204A702 353175 848 SH SOLE 0 0 848 VANGUARD WORLD FDS UTILITIES ETF 92204A876 416587 2575 SH SOLE 0 0 2575 VERIZON COMMUNICATIONS INC COM 92343V104 1953013 38339 SH SOLE 0 0 38339 VERTEX PHARMACEUTICALS INC COM 92532F100 781605 2995 SH SOLE 0 0 2995 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5959070 80474 SH SOLE 0 0 80474 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1469731 29476 SH SOLE 0 0 29476 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 102258 10350 SH SOLE 0 0 10350 VISA INC COM CL A 92826C839 3582251 16153 SH SOLE 0 0 16153 WALGREENS BOOTS ALLIANCE INC COM 931427108 217974 4869 SH SOLE 0 0 4869 WALMART INC COM 931142103 2953786 19835 SH SOLE 0 0 19835 WASTE MGMT INC DEL COM 94106L109 813412 5132 SH SOLE 0 0 5132 WEC ENERGY GROUP INC COM 92939U106 364007 3647 SH SOLE 0 0 3647 WELLS FARGO CO NEW COM 949746101 243754 5030 SH SOLE 0 0 5030 WISDOMTREE TR BLMBG US BULL 97717W471 211204 7979 SH SOLE 0 0 7979 WISDOMTREE TR US SMALLCAP FUND 97717W562 519215 10826 SH SOLE 0 0 10826 WOLFSPEED INC COM 977852102 432326 3797 SH SOLE 0 0 3797 WORLD GOLD TR SPDR GLD MINIS 98149E303 243861 6339 SH SOLE 0 0 6339 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 256494 620 SH SOLE 0 0 620 ZIONS BANCORPORATION N A COM 989701107 413356 6305 SH SOLE 0 0 6305 ZOETIS INC CL A 98978V103 1091936 5790 SH SOLE 0 0 5790 ZOMEDICA CORP COM 98980M109 6740 20000 SH SOLE 0 0 20000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 531521 4534 SH SOLE 0 0 4534