# EDGAR Filing Document

**Accession Number:** 0000878770
**File Stem:** 0000878770-25-000005
**Filing Date:** 2025-7
**Character Count:** 39694
**Document Hash:** e834008e13ed68ed163fbf73f353b7fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000878770-25-000005.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0000878770-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WORLD EQUITY GROUP, INC.
- **CENTRAL INDEX KEY:** 0000878770

**ORGANIZATION NAME:**
- **EIN:** 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:** 251124062

**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 1200
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLD EQUITY GROUP INC                                  /BD
- **DATE OF NAME CHANGE:** 20020524

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WORLD EQUITY GROUP INC.<br>**Address:** 425 N MARTINGALE ROAD<br>SUITE 1200<br>SCHAUMBURG, IL 60173

**Form 13F File Number:** 028-24225

**CRD Number (if applicable):** 000029087

**SEC File Number (if applicable):** 801-56328

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Dudley Webb Jr.<br>**Title:** CCO<br>**Phone:** 8473421700

**Signature, Place, and Date of Signing:**

William Dudley Webb Jr.  SCHAUMBURG, OR  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 317

**Form 13F Information Table Value Total:** $366592276

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1164359 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1562393 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 308953 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 751440 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 497335 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 239474 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 409139 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3122441 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1857105 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 561676 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6735339 | 30700 | SH |  | SOLE |  | 0 | 0 | 30700 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 354212 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 311878 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 273839 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 329788 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17031233 | 83511 | SH |  | SOLE |  | 0 | 0 | 83511 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 248202 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 217274 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 728894 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 230310 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 216701 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1092044 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2842442 | 60069 | SH |  | SOLE |  | 0 | 0 | 60069 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3167711 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 67900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1069551 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 435779 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 254368 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 489279 | 25416 | SH |  | SOLE |  | 0 | 0 | 25416 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | BBG00RYR5V63 | 826875 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| BNY MELLON ETF TRUST | INNOVATORS ETF | 09661T818 | BBG01GMNFG88 | 265318 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 208405 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 414716 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2263796 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 445378 | 22086 | SH |  | SOLE |  | 0 | 0 | 22086 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 278933 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 313353 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 349735 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1432333 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 347345 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1213483 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 439996 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 457178 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1070312 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1199676 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 237860 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1535270 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 467905 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 666050 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 443035 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1403969 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1171929 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 844667 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 651968 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 289812 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 753374 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 493676 | 50426 | SH |  | SOLE |  | 0 | 0 | 50426 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 169279 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 159183 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 392135 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 301731 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1526490 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 328719 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 870739 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 339192 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 189709 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 553877 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1079150 | 51808 | SH |  | SOLE |  | 0 | 0 | 51808 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | BBG00P5NR1S6 | 401744 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | BBG00P5NRMS0 | 519719 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 757726 | 17451 | SH |  | SOLE |  | 0 | 0 | 17451 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2788898 | 25871 | SH |  | SOLE |  | 0 | 0 | 25871 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 718829 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 296574 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 17363107 | 261966 | SH |  | SOLE |  | 0 | 0 | 261966 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 1000400 | 24634 | SH |  | SOLE |  | 0 | 0 | 24634 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 992475 | 40410 | SH |  | SOLE |  | 0 | 0 | 40410 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 746272 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 3004529 | 76345 | SH |  | SOLE |  | 0 | 0 | 76345 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2280962 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 269839 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 237524 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2912406 | 46420 | SH |  | SOLE |  | 0 | 0 | 46420 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 398303 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 505736 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 216046 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 298751 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 985069 | 26261 | SH |  | SOLE |  | 0 | 0 | 26261 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 6230007 | 148794 | SH |  | SOLE |  | 0 | 0 | 148794 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 494693 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 761000 | 47832 | SH |  | SOLE |  | 0 | 0 | 47832 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 531617 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 5240022 | 163088 | SH |  | SOLE |  | 0 | 0 | 163088 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 412513 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1229798 | 49330 | SH |  | SOLE |  | 0 | 0 | 49330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 8307548 | 261244 | SH |  | SOLE |  | 0 | 0 | 261244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 3848779 | 115927 | SH |  | SOLE |  | 0 | 0 | 115927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | BBG01KK40V40 | 371481 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 818106 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | BBG01J7TK1S1 | 223569 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 557343 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | BBG01RP52230 | 1692457 | 54728 | SH |  | SOLE |  | 0 | 0 | 54728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 594227 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 559729 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 637549 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 553530 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 573951 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 549538 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 556400 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | BBG01Q9W80B0 | 917847 | 28667 | SH |  | SOLE |  | 0 | 0 | 28667 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 4333503 | 169675 | SH |  | SOLE |  | 0 | 0 | 169675 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 1057962 | 50271 | SH |  | SOLE |  | 0 | 0 | 50271 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | BBG01TG2S8V1 | 784325 | 22396 | SH |  | SOLE |  | 0 | 0 | 22396 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 419811 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 712533 | 47983 | SH |  | SOLE |  | 0 | 0 | 47983 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 181186 | 16699 | SH |  | SOLE |  | 0 | 0 | 16699 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 922590 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1023007 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 567544 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 284682 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 460441 | 27538 | SH |  | SOLE |  | 0 | 0 | 27538 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 153899 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1712649 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 572569 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 349919 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 339281 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1614044 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 407697 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 202834 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1414859 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 795118 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 431545 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 285798 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 404819 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 399620 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 299906 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 316856 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 527435 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 975998 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13793757 | 25005 | SH |  | SOLE |  | 0 | 0 | 25005 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 535952 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 655955 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 760510 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 200865 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 345850 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1003382 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 216419 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 501900 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2065578 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4972908 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1391625 | 30099 | SH |  | SOLE |  | 0 | 0 | 30099 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 584683 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4406508 | 69417 | SH |  | SOLE |  | 0 | 0 | 69417 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 460978 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 698315 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 464391 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 280639 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 695249 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1416431 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 599506 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 420897 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 329340 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 791830 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 683556 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1860034 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 989578 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 471194 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 427940 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 744781 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 460713 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 334843 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 256459 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1610027 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 389823 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1935819 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 333480 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 352417 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 656072 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 376887 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 704914 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 303078 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 582156 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 | BBG00DJ2LNQ4 | 12246 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 831736 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 785752 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 660532 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 705918 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 392240 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3519582 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 251224 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 958918 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11804098 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14605111 | 29363 | SH |  | SOLE |  | 0 | 0 | 29363 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 260323 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 535414 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 289524 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 599950 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 216579 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 433801 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 751816 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 | BBG01RR004N5 | 242107 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PM40 | 339804 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1011038 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 387602 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 758309 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 2225508 | 38325 | SH |  | SOLE |  | 0 | 0 | 38325 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 373604 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 193267 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 372450 | 43973 | SH |  | SOLE |  | 0 | 0 | 43973 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 371290 | 26750 | SH |  | SOLE |  | 0 | 0 | 26750 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 252200 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8929924 | 56522 | SH |  | SOLE |  | 0 | 0 | 56522 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 389870 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 259295 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 420833 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 234388 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1413390 | 25651 | SH |  | SOLE |  | 0 | 0 | 25651 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5412584 | 39705 | SH |  | SOLE |  | 0 | 0 | 39705 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 492568 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 308343 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 353972 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1062048 | 43815 | SH |  | SOLE |  | 0 | 0 | 43815 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 371911 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 220444 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 456058 | 24041 | SH |  | SOLE |  | 0 | 0 | 24041 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 248296 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 221982 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 312592 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 921823 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1821383 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 227297 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 3411300 | 41100 | SH |  | SOLE |  | 0 | 0 | 41100 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1561407 | 138300 | SH |  | SOLE |  | 0 | 0 | 138300 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 393131 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 396788 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 522926 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 274323 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1761016 | 71761 | SH |  | SOLE |  | 0 | 0 | 71761 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1713361 | 64655 | SH |  | SOLE |  | 0 | 0 | 64655 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 238637 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 275808 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1175664 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 895040 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 776454 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1882906 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 9528 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 238510 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 426794 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 369984 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 817859 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5610390 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7838670 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 306808 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 724867 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1577638 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 369515 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 230859 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 223132 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 270717 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 773852 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 309987 | 14567 | SH |  | SOLE |  | 0 | 0 | 14567 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 449720 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 204049 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1101333 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 448371 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2875352 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 378695 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2819509 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 242752 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 396640 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 253437 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 203958 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 350512 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 284248 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 205012 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 312496 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 288876 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 244154 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 528944 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 294173 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 696449 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 243666 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2161380 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1690996 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 778482 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3829587 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 215093 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1277142 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 620070 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 862977 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1444555 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 304373 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1282889 | 25940 | SH |  | SOLE |  | 0 | 0 | 25940 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 352695 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 215686 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 809278 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 284444 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3299888 | 57880 | SH |  | SOLE |  | 0 | 0 | 57880 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 374182 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 795237 | 18377 | SH |  | SOLE |  | 0 | 0 | 18377 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 286999 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 303869 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1164439 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 | BBG008HMBD31 | 594960 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1599493 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 392500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3048857 | 31180 | SH |  | SOLE |  | 0 | 0 | 31180 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 368070 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 396315 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 546909 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 235845 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 278390 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 401445 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 275251 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 421465 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 293071 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 620391 | 99263 | SH |  | SOLE |  | 0 | 0 | 99263 |

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