Chief Compliance Officer

0000878770-24-000017.txt : 20240906 0000878770-24-000017.hdr.sgml : 20240906 20240906151445 ACCESSION NUMBER: 0000878770-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 241284268 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 12-31-2022 12-31-2022 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 0 328 421343935 false INFORMATION TABLE 2 weg4q2022.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 488956 4077 SH SOLE 0 0 4077 ABBOTT LABS COM 002824100 BBG001S5N9M6 614284 5595 SH SOLE 0 0 5595 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2103435 13015 SH SOLE 0 0 13015 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 576908 2162 SH SOLE 0 0 2162 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 478882 1423 SH SOLE 0 0 1423 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 347038 5358 SH SOLE 0 0 5358 AFLAC INC COM 001055102 BBG001S5NGJ4 202295 2812 SH SOLE 0 0 2812 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 387780 1258 SH SOLE 0 0 1258 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 239913 2806 SH SOLE 0 0 2806 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 311574 3537 SH SOLE 0 0 3537 ALNYLAM 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33741Q107 BBG00TJJ13N1 1925753 142860 SH SOLE 0 0 142860 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3971111 108619 SH SOLE 0 0 108619 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2702745 67721 SH SOLE 0 0 67721 FISERV INC COM 337738108 BBG001S5R6Q4 443899 4392 SH SOLE 0 0 4392 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 462212 39743 SH SOLE 0 0 39743 FUBOTV INC COM 35953D104 BBG002CV4QZ3 29792 17122 SH SOLE 0 0 17122 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 475184 2520 SH SOLE 0 0 2520 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1312420 5291 SH SOLE 0 0 5291 GENERAL MLS INC COM 370334104 BBG001S5RKR2 294209 3509 SH SOLE 0 0 3509 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 256128 8762 SH SOLE 0 0 8762 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 296348 3452 SH SOLE 0 0 3452 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 224066 2256 SH SOLE 0 0 2256 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 281401 14014 SH SOLE 0 0 14014 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 286641 18016 SH SOLE 0 0 18016 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 678752 1977 SH SOLE 0 0 1977 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 324783 14597 SH SOLE 0 0 14597 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 446368 1860 SH SOLE 0 0 1860 HERSHEY CO COM 427866108 BBG001S5S148 513854 2219 SH SOLE 0 0 2219 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1741696 5514 SH SOLE 0 0 5514 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2160071 10080 SH SOLE 0 0 10080 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 252527 619 SH SOLE 0 0 619 INTEL CORP COM 458140100 BBG001S5SF65 455237 17224 SH SOLE 0 0 17224 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 621006 4408 SH SOLE 0 0 4408 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 296760 6000 SH SOLE 0 0 6000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 726607 11371 SH SOLE 0 0 11371 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2333138 113894 SH SOLE 0 0 113894 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 437153 5576 SH SOLE 0 0 5576 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 286540 3349 SH SOLE 0 0 3349 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 272335 3833 SH SOLE 0 0 3833 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 511124 3619 SH SOLE 0 0 3619 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 302070 3874 SH SOLE 0 0 3874 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7185596 26985 SH SOLE 0 0 26985 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1149433 5610 SH SOLE 0 0 5610 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 270667 7825 SH SOLE 0 0 7825 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2139633 40332 SH SOLE 0 0 40332 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 240324 11320 SH SOLE 0 0 11320 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 269811 12253 SH SOLE 0 0 12253 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 887926 21715 SH SOLE 0 0 21715 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 666106 6157 SH SOLE 0 0 6157 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 543416 5458 SH SOLE 0 0 5458 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2110611 18371 SH SOLE 0 0 18371 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 445914 7463 SH SOLE 0 0 7463 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 389893 5612 SH SOLE 0 0 5612 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 303026 2907 SH SOLE 0 0 2907 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1305480 5397 SH SOLE 0 0 5397 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1613502 17049 SH SOLE 0 0 17049 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15038910 39142 SH SOLE 0 0 39142 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4746211 105636 SH SOLE 0 0 105636 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3664145 43746 SH SOLE 0 0 43746 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4386113 95600 SH SOLE 0 0 95600 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4913631 57978 SH SOLE 0 0 57978 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 211379 8589 SH SOLE 0 0 8589 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2708759 53820 SH SOLE 0 0 53820 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 432392 5873 SH SOLE 0 0 5873 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2896301 27471 SH SOLE 0 0 27471 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 245326 705 SH SOLE 0 0 705 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 272864 5477 SH SOLE 0 0 5477 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1707751 18412 SH SOLE 0 0 18412 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 502671 7658 SH SOLE 0 0 7658 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 754899 10470 SH SOLE 0 0 10470 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 819749 5617 SH SOLE 0 0 5617 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1072294 10162 SH SOLE 0 0 10162 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 638756 3663 SH SOLE 0 0 3663 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 411035 2833 SH SOLE 0 0 2833 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 295906 2454 SH SOLE 0 0 2454 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3323331 30234 SH SOLE 0 0 30234 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 314061 3012 SH SOLE 0 0 3012 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 427787 4685 SH SOLE 0 0 4685 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 274510 2579 SH SOLE 0 0 2579 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1227471 16478 SH SOLE 0 0 16478 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 207693 3427 SH SOLE 0 0 3427 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 904601 24948 SH SOLE 0 0 24948 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1248876 54968 SH SOLE 0 0 54968 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1278311 25945 SH SOLE 0 0 25945 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 816544 28966 SH SOLE 0 0 28966 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 1310154 14478 SH SOLE 0 0 14478 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4252141 84822 SH SOLE 0 0 84822 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 BBG00MSHTH59 2140452 46745 SH SOLE 0 0 46745 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 261493 2178 SH SOLE 0 0 2178 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 398676 8411 SH SOLE 0 0 8411 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3177610 64507 SH SOLE 0 0 64507 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2971089 16819 SH SOLE 0 0 16819 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2253493 16805 SH SOLE 0 0 16805 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 321623 31687 SH SOLE 0 0 31687 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 326590 9158 SH SOLE 0 0 9158 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 218970 1280 SH SOLE 0 0 1280 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 296982 16426 SH SOLE 0 0 16426 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 272113 5192 SH SOLE 0 0 5192 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 271934 647 SH SOLE 0 0 647 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 431813 8983 SH SOLE 0 0 8983 LILLY ELI & CO COM 532457108 BBG001S5STL8 627638 1716 SH SOLE 0 0 1716 LKQ CORP COM 501889208 BBG001SCCPJ1 294449 5513 SH SOLE 0 0 5513 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 331056 681 SH SOLE 0 0 681 MACERICH CO COM 554382101 BBG001S7HGB5 117833 10465 SH SOLE 0 0 10465 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 614738 79321 SH SOLE 0 0 79321 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1615241 4645 SH SOLE 0 0 4645 MCDONALDS CORP COM 580135101 BBG001S5T110 1673810 6351 SH SOLE 0 0 6351 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 427771 5504 SH SOLE 0 0 5504 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1734382 15632 SH SOLE 0 0 15632 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1057548 8788 SH SOLE 0 0 8788 MICROSOFT CORP COM 594918104 BBG001S5TD05 11276577 47021 SH SOLE 0 0 47021 MIMEDX GROUP INC COM 602496101 BBG001STPW96 130938 47100 SH SOLE 0 0 47100 MSCI INC COM 55354G100 BBG001SV8B05 359111 772 SH SOLE 0 0 772 NETFLIX INC COM 64110L106 BBG001SF6L46 541400 1836 SH SOLE 0 0 1836 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 752484 9003 SH SOLE 0 0 9003 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1240427 31978 SH SOLE 0 0 31978 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1272512 14027 SH SOLE 0 0 14027 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1724744 11802 SH SOLE 0 0 11802 ORACLE CORP COM 68389X105 BBG001S5SJG6 1313398 16068 SH SOLE 0 0 16068 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 410782 8882 SH SOLE 0 0 8882 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 240031 37388 SH SOLE 0 0 37388 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 289825 2077 SH SOLE 0 0 2077 PEPSICO INC COM 713448108 BBG001S695T1 1490820 8252 SH SOLE 0 0 8252 PFIZER INC COM 717081103 BBG001S5V466 2004056 39111 SH SOLE 0 0 39111 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 358182 3539 SH SOLE 0 0 3539 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 240838 7564 SH SOLE 0 0 7564 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 506278 5132 SH SOLE 0 0 5132 PINTEREST INC CL A 72352L106 BBG002583CW7 243456 10027 SH SOLE 0 0 10027 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 377757 1654 SH SOLE 0 0 1654 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1221812 8062 SH SOLE 0 0 8062 PROGRESSIVE CORP COM 743315103 BBG001S5V509 287437 2216 SH SOLE 0 0 2216 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 501700 29000 SH SOLE 0 0 29000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 20922 21000 SH SOLE 0 0 21000 QUALCOMM INC COM 747525103 BBG001S6VS70 1068159 9716 SH SOLE 0 0 9716 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1263059 12515 SH SOLE 0 0 12515 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 297356 13792 SH SOLE 0 0 13792 RH COM 74967X103 BBG002293Q93 508730 1904 SH SOLE 0 0 1904 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1026152 125600 SH SOLE 0 0 125600 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 263987 788 SH SOLE 0 0 788 SALESFORCE INC COM 79466L302 BBG001SDLP09 787452 5939 SH SOLE 0 0 5939 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 693102 14311 SH SOLE 0 0 14311 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1292058 15518 SH SOLE 0 0 15518 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 793246 10501 SH SOLE 0 0 10501 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 431714 8996 SH SOLE 0 0 8996 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 699571 7998 SH SOLE 0 0 7998 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 938194 27433 SH SOLE 0 0 27433 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 666413 8939 SH SOLE 0 0 8939 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1535603 11304 SH SOLE 0 0 11304 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 849857 8653 SH SOLE 0 0 8653 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 315747 4479 SH SOLE 0 0 4479 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 361608 4655 SH SOLE 0 0 4655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1330273 10690 SH SOLE 0 0 10690 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 15450 15000 SH SOLE 0 0 15000 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 247621 7134 SH SOLE 0 0 7134 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 731403 2582 SH SOLE 0 0 2582 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 42528 48000 SH SOLE 0 0 48000 SOUTHERN CO COM 842587107 BBG001S5W777 253859 3555 SH SOLE 0 0 3555 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2117786 12499 SH SOLE 0 0 12499 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7627488 19945 SH SOLE 0 0 19945 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6319245 69085 SH SOLE 0 0 69085 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 5251021 172788 SH SOLE 0 0 172788 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 534837 22064 SH SOLE 0 0 22064 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2611280 55218 SH SOLE 0 0 55218 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 581533 23141 SH SOLE 0 0 23141 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1024972 32201 SH SOLE 0 0 32201 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2903848 64559 SH SOLE 0 0 64559 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 495657 13407 SH SOLE 0 0 13407 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2720485 94167 SH SOLE 0 0 94167 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4241138 144355 SH SOLE 0 0 144355 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 412910 8145 SH SOLE 0 0 8145 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1331827 34241 SH SOLE 0 0 34241 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 282373 4363 SH SOLE 0 0 4363 STARBUCKS CORP COM 855244109 BBG001S72KH6 441132 4447 SH SOLE 0 0 4447 STRYKER CORPORATION COM 863667101 BBG001S8FR03 267228 1093 SH SOLE 0 0 1093 SYNOPSYS INC COM 871607107 BBG001S5VTR8 370376 1160 SH SOLE 0 0 1160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 839743 11273 SH SOLE 0 0 11273 TESLA INC COM 88160R101 BBG001SQKGD7 875071 7104 SH SOLE 0 0 7104 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 294221 1781 SH SOLE 0 0 1781 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2456753 1048 SH SOLE 0 0 1048 THE REALREAL INC COM 88339P101 BBG004FPDP45 19049 15239 SH SOLE 0 0 15239 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 606864 13537 SH SOLE 0 0 13537 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 483049 877 SH SOLE 0 0 877 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 406560 2904 SH SOLE 0 0 2904 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 279582 10949 SH SOLE 0 0 10949 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 275993 12511 SH SOLE 0 0 12511 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 213593 10437 SH SOLE 0 0 10437 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 211792 4552 SH SOLE 0 0 4552 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 627524 25375 SH SOLE 0 0 25375 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1124769 22339 SH SOLE 0 0 22339 UNION PAC CORP COM 907818108 BBG001S5X2M0 735727 3553 SH SOLE 0 0 3553 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 660685 3801 SH SOLE 0 0 3801 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 788908 1488 SH SOLE 0 0 1488 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 26805 11310 SH SOLE 0 0 11310 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 368520 8450 SH SOLE 0 0 8450 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 345407 1993 SH SOLE 0 0 1993 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1406365 18923 SH SOLE 0 0 18923 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1290217 17811 SH SOLE 0 0 17811 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2829184 37582 SH SOLE 0 0 37582 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 269831 3756 SH SOLE 0 0 3756 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3049652 64298 SH SOLE 0 0 64298 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 429464 3232 SH SOLE 0 0 3232 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4970665 23324 SH SOLE 0 0 23324 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 504430 2475 SH SOLE 0 0 2475 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4148666 11808 SH SOLE 0 0 11808 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1619741 8825 SH SOLE 0 0 8825 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 333498 1663 SH SOLE 0 0 1663 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 933253 4881 SH SOLE 0 0 4881 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5170252 36833 SH SOLE 0 0 36833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5233164 134253 SH SOLE 0 0 134253 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3206804 64797 SH SOLE 0 0 64797 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2964574 65127 SH SOLE 0 0 65127 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 437984 7946 SH SOLE 0 0 7946 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 439723 8502 SH SOLE 0 0 8502 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10899768 259699 SH SOLE 0 0 259699 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 479479 4431 SH SOLE 0 0 4431 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 261214 4385 SH SOLE 0 0 4385 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 241474 756 SH SOLE 0 0 756 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 367662 2397 SH SOLE 0 0 2397 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 744464 18895 SH SOLE 0 0 18895 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 5011807 78297 SH SOLE 0 0 78297 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 BBG00HZ6R974 1364832 28060 SH SOLE 0 0 28060 VISA INC COM CL A 92826C839 BBG001SRCFY3 4048480 19486 SH SOLE 0 0 19486 VROOM INC COM 92918V109 BBG009NGKQM5 11526 11300 SH SOLE 0 0 11300 WALMART INC COM 931142103 BBG001S5XH92 2675518 18870 SH SOLE 0 0 18870 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 662481 4223 SH SOLE 0 0 4223 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 337630 3601 SH SOLE 0 0 3601 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 274149 1938 SH SOLE 0 0 1938 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 808943 13058 SH SOLE 0 0 13058 ZOETIS INC CL A 98978V103 BBG0039320P7 395099 2696 SH SOLE 0 0 2696 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 3668 22500 SH SOLE 0 0 22500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 310520 4584 SH SOLE 0 0 4584