Worth Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	5	40	SH		SOLE	BT1	40	0	0
AMAZON COM INC COM	Stock	023135106	11	100	SH		SOLE	JC1	100	0	0
AMAZON COM INC COM	Stock	023135106	16	140	SH		SOLE	JD1	140	0	0
AMAZON COM INC COM	Stock	023135106	27	240	SH		SOLE	JB1	240	0	0
AMAZON COM INC COM	Stock	023135106	45	400	SH		SOLE	JS1	400	0	0
AMAZON COM INC COM	Stock	023135106	93	823	SH		SOLE	BAJ1	823	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3	36	SH		SOLE	JB1	36	0	0
ITERIS INC NEW COM	Stock	46564T107	6	2,000	SH		SOLE	BAJ1	2,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	31	116	SH		SOLE	JD1	116	0	0
INVESCO QQQ TRUST	ETF	46090E103	43	160	SH		SOLE	JS1	160	0	0
INVESCO QQQ TRUST	ETF	46090E103	147	550	SH		SOLE	JB1	550	0	0
INVESCO QQQ TRUST	ETF	46090E103	153	572	SH		SOLE	PF1	572	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	346	2,917	SH		SOLE	JD1	2,917	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	584	4,914	SH		SOLE	PF1	4,914	0	0
STARBUCKS CORP COM	Stock	855244109	1	9	SH		SOLE	JB1	9	0	0
STARBUCKS CORP COM	Stock	855244109	102	1,207	SH		SOLE	BAJ1	1,207	0	0
SEMPRA COM	Stock	816851109	1	4	SH		SOLE	JS1	4	0	0
XPO LOGISTICS INC COM	Stock	983793100	29	650	SH		SOLE	BAJ1	650	0	0
ISHARES GOLD TRUST	ETF	464285204	8	250	SH		SOLE	JC1	250	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	11	SH		SOLE	JB1	11	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	0	36	SH		SOLE	BAJ1	36	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5	31	SH		SOLE	JS1	31	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9	54	SH		SOLE	BT1	54	0	0
JOHNSON & JOHNSON COM	Stock	478160104	194	1,186	SH		SOLE	BAJ1	1,186	0	0
CAREDX INC COM	Stock	14167L103	3	200	SH		SOLE	BAJ1	200	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	403	2,245	SH		SOLE	PF1	2,245	0	0
OLIN CORP COM PAR $1	Stock	680665205	9	201	SH		SOLE	BAJ1	201	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	33	1,785	SH		SOLE	JH1	1,785	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	48	2,600	SH		SOLE	JB1	2,600	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	224	12,064	SH		SOLE	JC1	12,064	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1	15	SH		SOLE	JC1	15	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9	20	SH		SOLE	BT1	20	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	24	50	SH		SOLE	JS1	50	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	21	70	SH		SOLE	BAJ1	70	0	0
YUM BRANDS INC COM	Stock	988498101	4	39	SH		SOLE	JD1	39	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	2	80	SH		SOLE	BAJ1	80	0	0
VIASAT INC COM	Stock	92552V100	9	300	SH		SOLE	BAJ1	300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	66	523	SH		SOLE	BT1	523	0	0
COCA COLA CO COM	Stock	191216100	2	41	SH		SOLE	JS1	41	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	12	500	SH		SOLE	JC1	500	0	0
DWS MUNICIPAL INCOME	CEF	233368109	70	8,380	SH		SOLE	JC1	8,380	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	61	6,210	SH		SOLE	JC1	6,210	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	130	12,950	SH		SOLE	JC1	12,950	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	48	4,210	SH		SOLE	JC1	4,210	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	43	1,833	SH		SOLE	BT1	1,833	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	98	4,139	SH		SOLE	JS1	4,139	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	140	5,905	SH		SOLE	JH1	5,905	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	238	10,060	SH		SOLE	BAJ1	10,060	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	243	10,267	SH		SOLE	PF1	10,267	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	411	17,353	SH		SOLE	JB1	17,353	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	670	28,287	SH		SOLE	JD1	28,287	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	799	33,765	SH		SOLE	JC1	33,765	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	6	197	SH		SOLE	JD1	197	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	48	2,000	SH		SOLE	PF1	2,000	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	117	4,900	SH		SOLE	BAJ1	4,900	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	1	1,500	SH		SOLE	BAJ1	1,500	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1	10	SH		SOLE	JS1	10	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	11	185	SH		SOLE	JB1	185	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	18	300	SH		SOLE	BAJ1	300	0	0
TRUIST FINL CORP COM	Stock	89832Q109	205	4,700	SH		SOLE	BAJ1	4,700	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4	26	SH		SOLE	BT1	26	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	12	76	SH		SOLE	BAJ1	75	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	7	350	SH		SOLE	BT1	350	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	8	100	SH		SOLE	BAJ1	100	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	3	440	SH		SOLE	JB1	440	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	4	500	SH		SOLE	BAJ1	500	0	0
INTEL CORP COM	Stock	458140100	4	164	SH		SOLE	JC1	164	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	26	151	SH		SOLE	BAJ1	151	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	7	275	SH		SOLE	BAJ1	275	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	140	1,734	SH		SOLE	BAJ1	1,734	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	302	17,787	SH		SOLE	PF1	17,787	0	0
PROSHARES ULTRA GOLD	ETF	74347W601	1	25	SH		SOLE	BAJ1	25	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	33	2,500	SH		SOLE	JC1	2,500	0	0
ISHARES SILVER TRUST	ETF	46428Q109	241	13,760	SH		SOLE	JC1	13,760	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	44	5,620	SH		SOLE	JC1	5,620	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	30	870	SH		SOLE	BAJ1	870	0	0
AGNC INVT CORP COM	REIT	00123Q104	29	3,435	SH		SOLE	JC1	3,435	0	0
MERCK & CO INC COM	Stock	58933Y105	86	1,000	SH		SOLE	BAJ1	1,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	77	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	110	309	SH		SOLE	JC1	309	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	132	370	SH		SOLE	JB1	370	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	571	1,600	SH		SOLE	JD1	1,600	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3	12	SH		SOLE	BT1	12	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	67	234	SH		SOLE	JB1	234	0	0
NUTANIX INC CL A	Stock	67059N108	1	50	SH		SOLE	BAJ1	50	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	8	203	SH		SOLE	BT1	203	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	13	315	SH		SOLE	BAJ1	315	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	28	668	SH		SOLE	JB1	668	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	83	2,020	SH		SOLE	JC1	2,020	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	13	500	SH		SOLE	BAJ1	500	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1	25	SH		SOLE	BAJ1	25	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	113	6,605	SH		SOLE	JC1	6,605	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8	200	SH		SOLE	BAJ1	200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	0	3	SH		SOLE	PF1	3	0	0
ISHARES TIPS BOND ETF	ETF	464287176	17	165	SH		SOLE	JB1	165	0	0
OPKO HEALTH INC COM	Stock	68375N103	7	3,500	SH		SOLE	BAJ1	3,500	0	0
VISTRA CORP COM	Stock	92840M102	3	150	SH		SOLE	BAJ1	150	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4	45	SH		SOLE	BAJ1	45	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14	1,500	SH		SOLE	JC1	1,500	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	28	690	SH		SOLE	BAJ1	690	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	43	2,016	SH		SOLE	JB1	2,016	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8	200	SH		SOLE	BAJ1	200	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	14	320	SH		SOLE	BT1	320	0	0
FEDEX CORP COM	Stock	31428X106	1	5	SH		SOLE	JC1	5	0	0
FEDEX CORP COM	Stock	31428X106	2	11	SH		SOLE	BAJ1	11	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	41	503	SH		SOLE	JB1	503	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	54	662	SH		SOLE	PF1	662	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	10	250	SH		SOLE	BAJ1	250	0	0
MARATHON OIL CORP COM	Stock	565849106	5	200	SH		SOLE	BAJ1	200	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	6	55	SH		SOLE	BAJ1	55	0	0
FORD MTR CO DEL COM	Stock	345370860	2	200	SH		SOLE	BAJ1	200	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3	100	SH		SOLE	BT1	100	0	0
US BANCORP DEL COM NEW	Stock	902973304	4	100	SH		SOLE	BT1	100	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	0	6	SH		SOLE	PF1	6	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	8	132	SH		SOLE	JS1	132	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	319	5,045	SH		SOLE	JB1	5,045	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,096	17,319	SH		SOLE	JD1	17,319	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	0	0	SH		SOLE	JC1	0	0	0
HOME DEPOT INC COM	Stock	437076102	4	15	SH		SOLE	BT1	15	0	0
HOME DEPOT INC COM	Stock	437076102	7	27	SH		SOLE	JD1	27	0	0
HOME DEPOT INC COM	Stock	437076102	11	40	SH		SOLE	JS1	40	0	0
HOME DEPOT INC COM	Stock	437076102	39	140	SH		SOLE	PF1	140	0	0
HOME DEPOT INC COM	Stock	437076102	128	463	SH		SOLE	BAJ1	463	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	7	251	SH		SOLE	JD1	251	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	65	2,245	SH		SOLE	BAJ1	2,245	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	97	3,375	SH		SOLE	JH1	3,375	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	97	3,376	SH		SOLE	JS1	3,376	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	398	13,783	SH		SOLE	JC1	13,783	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	431	14,913	SH		SOLE	JB1	14,913	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6	26	SH		SOLE	JD1	26	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	75	SH		SOLE	JC1	75	0	0
ISHARES EMERGING MARKETS INFRASTRUCTURE ETF	ETF	464288216	2	85	SH		SOLE	BAJ1	85	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	0	500	SH		SOLE	BAJ1	500	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	25	1,101	SH		SOLE	BT1	1,101	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	65	2,900	SH		SOLE	JH1	2,900	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	86	3,878	SH		SOLE	JS1	3,878	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	125	5,605	SH		SOLE	BAJ1	5,605	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	395	17,703	SH		SOLE	JC1	17,703	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	799	35,828	SH		SOLE	PF1	35,828	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	830	37,234	SH		SOLE	JB1	37,234	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1,334	59,807	SH		SOLE	JD1	59,807	0	0
MOLECULAR TEMPLATES INC COM	Stock	608550109	1	900	SH		SOLE	BAJ1	900	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	71	4,439	SH		SOLE	JS1	4,439	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	176	11,036	SH		SOLE	JB1	11,036	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	9	251	SH		SOLE	JD1	251	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	120	3,430	SH		SOLE	JC1	3,430	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5	45	SH		SOLE	JH1	45	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14	118	SH		SOLE	JC1	118	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	28	231	SH		SOLE	BAJ1	231	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	3	60	SH		SOLE	BAJ1	60	0	0
SPDR GOLD SHARES	ETF	78463V107	23	147	SH		SOLE	PF1	147	0	0
SPDR GOLD SHARES	ETF	78463V107	31	200	SH		SOLE	JS1	200	0	0
SOUTHERN CO COM	Stock	842587107	3	43	SH		SOLE	JS1	43	0	0
SOUTHERN CO COM	Stock	842587107	9	130	SH		SOLE	JB1	130	0	0
SOUTHERN CO COM	Stock	842587107	38	563	SH		SOLE	JC1	563	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	6	510	SH		SOLE	BAJ1	509	0	0
VICI PPTYS INC COM	REIT	925652109	17	557	SH		SOLE	BAJ1	557	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	11	260	SH		SOLE	PF1	260	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	13	320	SH		SOLE	JC1	320	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	262	6,188	SH		SOLE	JB1	6,188	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	44	544	SH		SOLE	JB1	544	0	0
SACHEM CAP CORP COM	REIT	78590A109	3	1,050	SH		SOLE	BT1	1,050	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5	29	SH		SOLE	BAJ1	29	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	42	2,305	SH		SOLE	JC1	2,305	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	30	590	SH		SOLE	JC1	590	0	0
AON PLC SHS CL A	Stock	G0403H108	17	62	SH		SOLE	JS1	62	0	0
ATMOS ENERGY CORP COM	Stock	049560105	7	70	SH		SOLE	JS1	70	0	0
ENDRA LIFE SCIENCES INC COM	Stock	29273B104	1	4,200	SH		SOLE	BAJ1	4,200	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	93	872	SH		SOLE	BT1	872	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	140	1,315	SH		SOLE	JS1	1,315	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	199	1,868	SH		SOLE	JH1	1,868	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	341	3,201	SH		SOLE	BAJ1	3,201	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	759	7,125	SH		SOLE	JB1	7,125	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1,004	9,424	SH		SOLE	JD1	9,424	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1,136	10,662	SH		SOLE	PF1	10,662	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1,305	12,247	SH		SOLE	JC1	12,247	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	10	100	SH		SOLE	BT1	100	0	0
NUTRIEN LTD COM	Stock	67077M108	3	40	SH		SOLE	BAJ1	40	0	0
FS KKR CAP CORP COM	CEF	302635206	40	2,372	SH		SOLE	JC1	2,372	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3	34	SH		SOLE	JD1	34	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	145	SH		SOLE	JC1	145	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	37	140	SH		SOLE	JS1	140	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	10	326	SH		SOLE	JB1	326	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	0	1	SH		SOLE	BAJ1	1	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	63	230	SH		SOLE	PF1	230	0	0
EXELON CORP COM	Stock	30161N101	1	28	SH		SOLE	JB1	28	0	0
EXELON CORP COM	Stock	30161N101	11	304	SH		SOLE	BAJ1	304	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10	100	SH		SOLE	BAJ1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13	140	SH		SOLE	BT1	140	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	21	220	SH		SOLE	JD1	220	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	57	600	SH		SOLE	JS1	600	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	67	700	SH		SOLE	JB1	700	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	21	1,000	SH		SOLE	JC1	1,000	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	2	200	SH		SOLE	BAJ1	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	92	401	SH		SOLE	BAJ1	400	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	34	1,213	SH		SOLE	JD1	1,213	0	0
MICROSOFT CORP COM	Stock	594918104	9	39	SH		SOLE	BT1	39	0	0
MICROSOFT CORP COM	Stock	594918104	18	77	SH		SOLE	JD1	77	0	0
MICROSOFT CORP COM	Stock	594918104	126	541	SH		SOLE	PF1	541	0	0
MICROSOFT CORP COM	Stock	594918104	127	545	SH		SOLE	JB1	544	0	0
MICROSOFT CORP COM	Stock	594918104	679	2,917	SH		SOLE	BAJ1	2,917	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1	9	SH		SOLE	JS1	9	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	11	100	SH		SOLE	BAJ1	100	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4	102	SH		SOLE	JC1	102	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	29	799	SH		SOLE	JB1	799	0	0
CVS HEALTH CORP COM	Stock	126650100	51	532	SH		SOLE	BAJ1	532	0	0
IQ GLOBAL RESOURCES ETF	ETF	45409B883	3	100	SH		SOLE	BAJ1	100	0	0
TEXTRON INC COM	Stock	883203101	111	1,900	SH		SOLE	BAJ1	1,900	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	102	2,850	SH		SOLE	BAJ1	2,850	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3	400	SH		SOLE	BAJ1	400	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4	250	SH		SOLE	BAJ1	250	0	0
ARES CAPITAL CORP COM	CEF	04010L103	12	725	SH		SOLE	BT1	725	0	0
ST JOE CO COM	Stock	790148100	10	315	SH		SOLE	BAJ1	315	0	0
NIO INC SPON ADS	ADR	62914V106	2	150	SH		SOLE	BAJ1	150	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	20	250	SH		SOLE	JB1	250	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	202	2,577	SH		SOLE	BAJ1	2,577	0	0
NIKE INC CL B	Stock	654106103	25	301	SH		SOLE	BAJ1	300	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	163	18,185	SH		SOLE	JC1	18,185	0	0
TESLA INC COM	Stock	88160R101	7	27	SH		SOLE	JB1	27	0	0
TESLA INC COM	Stock	88160R101	12	45	SH		SOLE	BAJ1	45	0	0
TESLA INC COM	Stock	88160R101	14	54	SH		SOLE	JS1	54	0	0
TESLA INC COM	Stock	88160R101	80	300	SH		SOLE	JC1	300	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	70	6,317	SH		SOLE	PF1	6,317	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	0	4	SH		SOLE	JB1	4	0	0
ARCOSA INC COM	Stock	039653100	460	8,042	SH		SOLE	BAJ1	8,042	0	0
CMS ENERGY CORP COM	Stock	125896100	1	11	SH		SOLE	JS1	11	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5	38	SH		SOLE	BAJ1	38	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	88	2,890	SH		SOLE	JD1	2,890	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	35	7,480	SH		SOLE	JC1	7,480	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	25	120	SH		SOLE	JB1	120	0	0
ALERIAN MLP ETF	ETF	00162Q452	20	552	SH		SOLE	JC1	552	0	0
ALERIAN MLP ETF	ETF	00162Q452	39	1,070	SH		SOLE	BT1	1,070	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	533	11,043	SH		SOLE	JB1	11,043	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	9	185	SH		SOLE	BAJ1	185	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3	10	SH		SOLE	JC1	10	0	0
SCHWAB US TIPS ETF	ETF	808524870	29	564	SH		SOLE	JB1	564	0	0
CLEARSHARES ULTRA-SHORT MATURITY ETF	ETF	26922A453	42	421	SH		SOLE	BAJ1	421	0	0
CARLISLE COS INC COM	Stock	142339100	3	12	SH		SOLE	BAJ1	12	0	0
HUNTSMAN CORP COM	Stock	447011107	6	255	SH		SOLE	BAJ1	255	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4	100	SH		SOLE	JC1	100	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5	150	SH		SOLE	BAJ1	150	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	1	50	SH		SOLE	BAJ1	50	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2	35	SH		SOLE	BAJ1	35	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3	50	SH		SOLE	JC1	50	0	0
REKOR SYSTEMS INC COM	Stock	759419104	0	240	SH		SOLE	JS1	240	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	95	14,300	SH		SOLE	JC1	14,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	0	0	SH		SOLE	JS1	0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9	350	SH		SOLE	BAJ1	350	0	0
ILLUMINA INC COM	Stock	452327109	7	35	SH		SOLE	BAJ1	35	0	0
FASTLY INC CL A	Stock	31188V100	2	200	SH		SOLE	BT1	200	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	14	1,100	SH		SOLE	BT1	1,100	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	2	SH		SOLE	JB1	2	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	42	2,340	SH		SOLE	JC1	2,340	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	46	3,500	SH		SOLE	BAJ1	3,500	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	19	557	SH		SOLE	BT1	557	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	24	715	SH		SOLE	JH1	715	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	45	1,319	SH		SOLE	JS1	1,319	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	136	4,020	SH		SOLE	BAJ1	4,020	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	191	5,631	SH		SOLE	JB1	5,631	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	261	7,695	SH		SOLE	JC1	7,695	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	326	9,610	SH		SOLE	JD1	9,610	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,600	47,155	SH		SOLE	PF1	47,155	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2	16	SH		SOLE	JS1	16	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	3	300	SH		SOLE	BAJ1	300	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	4	400	SH		SOLE	BT1	400	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	58	378	SH		SOLE	BT1	378	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	85	550	SH		SOLE	JS1	550	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	125	811	SH		SOLE	JH1	811	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	176	1,144	SH		SOLE	BAJ1	1,144	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	446	2,900	SH		SOLE	JD1	2,900	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	458	2,976	SH		SOLE	JB1	2,976	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	654	4,255	SH		SOLE	JC1	4,255	0	0
LILLY ELI & CO COM	Stock	532457108	1	2	SH		SOLE	JS1	2	0	0
LILLY ELI & CO COM	Stock	532457108	13	39	SH		SOLE	JB1	39	0	0
HASBRO INC COM	Stock	418056107	15	225	SH		SOLE	BAJ1	225	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	2	100	SH		SOLE	BAJ1	100	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEAL	ETF	46435U192	3	100	SH		SOLE	BT1	100	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	8	300	SH		SOLE	BT1	300	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	0	5	SH		SOLE	PF1	5	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16	261	SH		SOLE	BT1	261	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	75	1,234	SH		SOLE	JB1	1,234	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	93	1,541	SH		SOLE	JC1	1,541	0	0
PPL CORP COM	Stock	69351T106	22	875	SH		SOLE	JC1	875	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	9	92	SH		SOLE	JD1	92	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	0	95	SH		SOLE	BT1	95	0	0
KALEYRA INC COM	Stock	483379103	4	4,550	SH		SOLE	BT1	4,550	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	520	85,504	SH		SOLE	JC1	85,504	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	63	5,723	SH		SOLE	JC1	5,723	0	0
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	1	15	SH		SOLE	JB1	15	0	0
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	43	1,215	SH		SOLE	BT1	1,215	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9	441	SH		SOLE	JS1	441	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	339	16,805	SH		SOLE	JB1	16,805	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,106	54,757	SH		SOLE	JD1	54,757	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	1	20	SH		SOLE	JB1	20	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	93	2,805	SH		SOLE	BT1	2,805	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3	27	SH		SOLE	JS1	27	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5	50	SH		SOLE	BAJ1	50	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9	92	SH		SOLE	JB1	92	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	6	60	SH		SOLE	JD1	60	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3	35	SH		SOLE	BAJ1	35	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	25	552	SH		SOLE	BAJ1	551	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	29	19	SH		SOLE	JB1	19	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	30	20	SH		SOLE	JS1	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	6	66	SH		SOLE	BAJ1	66	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	3	650	SH		SOLE	BAJ1	650	0	0
LHA MARKET STATE ALPHA SEEKER ETF	ETF	26922A156	0	12	SH		SOLE	JB1	12	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	5	500	SH		SOLE	BAJ1	500	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	140	2,727	SH		SOLE	JC1	2,727	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1	250	SH		SOLE	BAJ1	250	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	4	100	SH		SOLE	BAJ1	100	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	1	15	SH		SOLE	BT1	15	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	5	45	SH		SOLE	BAJ1	45	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	4,824	48,113	SH		SOLE	PF1	48,113	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	24,461	243,954	SH		SOLE	JD1	243,954	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	15	310	SH		SOLE	JC1	310	0	0
LEMONADE INC COM	Stock	52567D107	0	2	SH		SOLE	JB1	2	0	0
DIGITAL MEDIA SOLUTIONS INC COM CL A	Stock	25401G106	1	500	SH		SOLE	BAJ1	500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	86	800	SH		SOLE	JC1	800	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1	200	SH		SOLE	BAJ1	200	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	5	57	SH		SOLE	JS1	57	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	6	400	SH		SOLE	BT1	400	0	0
NEW MTN FIN CORP COM	CEF	647551100	20	1,770	SH		SOLE	JC1	1,770	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3	42	SH		SOLE	JD1	42	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	2	SH		SOLE	JB1	2	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	0	3	SH		SOLE	PF1	3	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	3	68	SH		SOLE	JD1	68	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	6	156	SH		SOLE	BT1	156	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	15	392	SH		SOLE	JS1	392	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	54	1,445	SH		SOLE	BAJ1	1,445	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	72	1,925	SH		SOLE	JH1	1,925	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	79	2,137	SH		SOLE	JB1	2,137	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	203	5,444	SH		SOLE	JC1	5,444	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	2	102	SH		SOLE	JC1	102	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	11	490	SH		SOLE	BAJ1	490	0	0
XPENG INC ADS	ADR	98422D105	0	3	SH		SOLE	JB1	3	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	11	1,110	SH		SOLE	JC1	1,110	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	1	1,000	SH		SOLE	BAJ1	1,000	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	37	1,831	SH		SOLE	BT1	1,831	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	80	3,997	SH		SOLE	JS1	3,997	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	102	5,115	SH		SOLE	JH1	5,115	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	173	8,670	SH		SOLE	BAJ1	8,670	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	691	34,526	SH		SOLE	JC1	34,526	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	747	37,319	SH		SOLE	JB1	37,319	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	787	39,349	SH		SOLE	PF1	39,349	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	1,487	74,311	SH		SOLE	JD1	74,311	0	0
WESTLAKE CORPORATION COM	Stock	960413102	9	101	SH		SOLE	BAJ1	100	0	0
FISKER INC CL A COM STK	Stock	33813J106	5	600	SH		SOLE	BAJ1	600	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	0	1	SH		SOLE	JB1	1	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	1	60	SH		SOLE	JC1	60	0	0
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	ETF	886364850	26	1,025	SH		SOLE	BAJ1	1,025	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	516	11,399	SH		SOLE	JB1	11,399	0	0
AIRBNB INC COM CL A	Stock	009066101	0	4	SH		SOLE	JB1	4	0	0
AIRBNB INC COM CL A	Stock	009066101	6	60	SH		SOLE	BT1	60	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	46	4,198	SH		SOLE	JC1	4,198	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	101	9,167	SH		SOLE	BAJ1	9,166	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	0	5	SH		SOLE	PF1	5	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	74	1,108	SH		SOLE	BT1	1,108	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	84	1,266	SH		SOLE	JS1	1,266	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	173	2,605	SH		SOLE	JH1	2,605	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	252	3,790	SH		SOLE	BAJ1	3,790	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	610	9,179	SH		SOLE	JD1	9,179	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	734	11,046	SH		SOLE	JB1	11,046	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	907	13,656	SH		SOLE	JC1	13,656	0	0
STELLANTIS N.V SHS	Stock	N82405106	5	418	SH		SOLE	BAJ1	417	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	1	50	SH		SOLE	BT1	50	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN	ETF	870297603	4	405	SH		SOLE	BAJ1	405	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	17	1,150	SH		SOLE	BAJ1	1,150	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	6	710	SH		SOLE	JS1	710	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	0	3	SH		SOLE	JB1	3	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	8	215	SH		SOLE	BT1	215	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1	300	SH		SOLE	BAJ1	300	0	0
UIPATH INC CL A	Stock	90364P105	4	350	SH		SOLE	BT1	350	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	4	100	SH		SOLE	BAJ1	100	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	6	94	SH		SOLE	JS1	94	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	36	523	SH		SOLE	JC1	523	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	55	800	SH		SOLE	BAJ1	800	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	89	1,308	SH		SOLE	BT1	1,308	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	267	3,919	SH		SOLE	JB1	3,919	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	724	10,611	SH		SOLE	JD1	10,611	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	35	1,695	SH		SOLE	BAJ1	1,695	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	0	90	SH		SOLE	PF1	90	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	97	700	SH		SOLE	PF1	700	0	0
VISA INC COM CL A	Stock	92826C839	6	35	SH		SOLE	JD1	35	0	0
VISA INC COM CL A	Stock	92826C839	8	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	18	100	SH		SOLE	JS1	100	0	0
VISA INC COM CL A	Stock	92826C839	60	335	SH		SOLE	JB1	335	0	0
VISA INC COM CL A	Stock	92826C839	166	934	SH		SOLE	BAJ1	934	0	0
MARQETA INC CLASS A COM	Stock	57142B104	1	100	SH		SOLE	BAJ1	100	0	0
KFA MOUNT LUCAS INDEX STRATEGY ETF	ETF	500767652	3	70	SH		SOLE	BAJ1	70	0	0
KFA MOUNT LUCAS INDEX STRATEGY ETF	ETF	500767652	89	2,320	SH		SOLE	BT1	2,320	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	0	4	SH		SOLE	JB1	4	0	0
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	6	350	SH		SOLE	BT1	350	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2	254	SH		SOLE	BAJ1	253	0	0
FREYR BATTERY SHS	Stock	L4135L100	0	12	SH		SOLE	JS1	12	0	0
MATTERPORT INC COM CL A	Stock	577096100	16	4,130	SH		SOLE	BT1	4,130	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2	48	SH		SOLE	JS1	48	0	0
MATADOR RES CO COM	Stock	576485205	6	124	SH		SOLE	JC1	124	0	0
INVESCO SOLAR ETF	ETF	46138G706	25	341	SH		SOLE	BAJ1	341	0	0
CION INVT CORP COM	Stock	17259U204	17	2,043	SH		SOLE	JC1	2,043	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1	100	SH		SOLE	BAJ1	100	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1	100	SH		SOLE	JS1	100	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	2	112	SH		SOLE	JB1	112	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	0	35	SH		SOLE	JC1	35	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	48	1,068	SH		SOLE	BAJ1	1,067	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	72	SH		SOLE	JC1	72	0	0
FOLIOBEYOND RISING RATES ETF	ETF	886364637	42	1,339	SH		SOLE	BAJ1	1,339	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	8	SH		SOLE	JB1	8	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1	3	SH		SOLE	JD1	3	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	14	71	SH		SOLE	BAJ1	71	0	0
VANGUARD VALUE ETF	ETF	922908744	13	107	SH		SOLE	PF1	106	0	0
VANGUARD VALUE ETF	ETF	922908744	56	450	SH		SOLE	JH1	450	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	5	900	SH		SOLE	BT1	900	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	154	14,940	SH		SOLE	JC1	14,940	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	300	SH		SOLE	BAJ1	300	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	0	2	SH		SOLE	JS1	2	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8	40	SH		SOLE	BT1	40	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	7	191	SH		SOLE	BAJ1	191	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	17	1,650	SH		SOLE	BT1	1,650	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	55	5,270	SH		SOLE	JC1	5,270	0	0
PHILLIPS 66 COM	Stock	718546104	33	410	SH		SOLE	BAJ1	410	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	7	35	SH		SOLE	BAJ1	35	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	8	100	SH		SOLE	BAJ1	100	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	20	300	SH		SOLE	BAJ1	300	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	13	2,040	SH		SOLE	JC1	2,040	0	0
META PLATFORMS INC CL A	Stock	30303M102	5	35	SH		SOLE	BAJ1	35	0	0
GLOBAL X MLP ETF	ETF	37954Y343	81	2,049	SH		SOLE	BT1	2,049	0	0
GLOBAL X MLP ETF	ETF	37954Y343	109	2,762	SH		SOLE	JS1	2,762	0	0
GLOBAL X MLP ETF	ETF	37954Y343	163	4,140	SH		SOLE	JH1	4,140	0	0
GLOBAL X MLP ETF	ETF	37954Y343	286	7,240	SH		SOLE	BAJ1	7,240	0	0
GLOBAL X MLP ETF	ETF	37954Y343	531	13,469	SH		SOLE	JB1	13,469	0	0
GLOBAL X MLP ETF	ETF	37954Y343	850	21,564	SH		SOLE	JD1	21,564	0	0
GLOBAL X MLP ETF	ETF	37954Y343	975	24,713	SH		SOLE	JC1	24,713	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	144	25,429	SH		SOLE	JC1	25,429	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	3	110	SH		SOLE	BAJ1	110	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	127	11,183	SH		SOLE	JC1	11,183	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5	460	SH		SOLE	BAJ1	460	0	0
SERVICENOW INC COM	Stock	81762P102	8	20	SH		SOLE	BAJ1	20	0	0
SERVICENOW INC COM	Stock	81762P102	9	25	SH		SOLE	JS1	25	0	0
PDC ENERGY INC COM	Stock	69327R101	6	100	SH		SOLE	BAJ1	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12	72	SH		SOLE	BAJ1	72	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	62	3,405	SH		SOLE	JC1	3,405	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1	50	SH		SOLE	BAJ1	50	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	16	944	SH		SOLE	BAJ1	944	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	61	3,540	SH		SOLE	JC1	3,540	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	44	1,850	SH		SOLE	BAJ1	1,850	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	54	9,022	SH		SOLE	JC1	9,022	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	36	7,520	SH		SOLE	JC1	7,520	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	12	500	SH		SOLE	BAJ1	500	0	0
MONDELEZ INTL INC CL A	Stock	609207105	8	152	SH		SOLE	BAJ1	151	0	0
BROADCOM INC COM	Stock	11135F101	5	12	SH		SOLE	JD1	12	0	0
SIMPLIFY MACRO STRATEGY ETF	ETF	82889N715	165	6,932	SH		SOLE	JB1	6,932	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	48	877	SH		SOLE	BT1	877	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	12	102	SH		SOLE	JC1	102	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	36	303	SH		SOLE	BAJ1	302	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	93	1,935	SH		SOLE	JH1	1,935	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	222	4,605	SH		SOLE	JC1	4,605	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	0	0	SH		SOLE	BAJ1	0	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	24	800	SH		SOLE	BAJ1	800	0	0
D R HORTON INC COM	Stock	23331A109	49	734	SH		SOLE	JC1	734	0	0
METLIFE INC COM	Stock	59156R108	259	4,269	SH		SOLE	BAJ1	4,268	0	0
PIONEER NAT RES CO COM	Stock	723787107	27	124	SH		SOLE	JC1	124	0	0
PIONEER NAT RES CO COM	Stock	723787107	43	200	SH		SOLE	BAJ1	200	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	1	10	SH		SOLE	JD1	10	0	0
IPATH PURE BETA CRUDE OIL ETN	ETF	06740P221	14	500	SH		SOLE	JS1	500	0	0
IPATH PURE BETA CRUDE OIL ETN	ETF	06740P221	69	2,450	SH		SOLE	JB1	2,450	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	8	100	SH		SOLE	BAJ1	100	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	1	16	SH		SOLE	JS1	16	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9	200	SH		SOLE	JS1	200	0	0
COMSTOCK RES INC COM	Stock	205768302	9	500	SH		SOLE	JC1	500	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	45	2,230	SH		SOLE	BT1	2,230	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	58	2,835	SH		SOLE	JS1	2,835	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	87	4,256	SH		SOLE	JH1	4,256	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	203	9,980	SH		SOLE	BAJ1	9,980	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	340	16,717	SH		SOLE	JB1	16,717	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	448	22,019	SH		SOLE	JD1	22,019	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	549	27,011	SH		SOLE	JC1	27,011	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1	90	SH		SOLE	JS1	90	0	0
PROSHARES SHORT QQQ	ETF	74347B714	7	500	SH		SOLE	JS1	500	0	0
PROSHARES SHORT QQQ	ETF	74347B714	38	2,580	SH		SOLE	BT1	2,580	0	0
ENBRIDGE INC COM	Stock	29250N105	74	2,000	SH		SOLE	BAJ1	2,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2	50	SH		SOLE	BT1	50	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	134	2,834	SH		SOLE	JD1	2,834	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14	114	SH		SOLE	JD1	114	0	0
NVIDIA CORPORATION COM	Stock	67066G104	15	120	SH		SOLE	JS1	120	0	0
NVIDIA CORPORATION COM	Stock	67066G104	28	230	SH		SOLE	BT1	230	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2	22	SH		SOLE	JS1	22	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	6	344	SH		SOLE	BAJ1	344	0	0
EOG RES INC COM	Stock	26875P101	14	124	SH		SOLE	JC1	124	0	0
ABBVIE INC COM	Stock	00287Y109	1	4	SH		SOLE	JS1	4	0	0
ABBVIE INC COM	Stock	00287Y109	11	85	SH		SOLE	JB1	85	0	0
ABBVIE INC COM	Stock	00287Y109	42	316	SH		SOLE	PF1	316	0	0
ABBVIE INC COM	Stock	00287Y109	191	1,425	SH		SOLE	BAJ1	1,425	0	0
S&P GLOBAL INC COM	Stock	78409V104	5	15	SH		SOLE	BT1	15	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	31	2,007	SH		SOLE	JH1	2,007	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	204	13,402	SH		SOLE	JC1	13,402	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	10	145	SH		SOLE	JB1	145	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11	160	SH		SOLE	PF1	160	0	0
COTERRA ENERGY INC COM	Stock	127097103	1	43	SH		SOLE	JS1	43	0	0
COTERRA ENERGY INC COM	Stock	127097103	2	90	SH		SOLE	BAJ1	90	0	0
RANGE RES CORP COM	Stock	75281A109	4	167	SH		SOLE	JC1	167	0	0
RANGE RES CORP COM	Stock	75281A109	76	3,000	SH		SOLE	BAJ1	3,000	0	0
SM ENERGY CO COM	Stock	78454L100	4	102	SH		SOLE	JC1	102	0	0
SM ENERGY CO COM	Stock	78454L100	5	125	SH		SOLE	BAJ1	125	0	0
CELANESE CORP DEL COM	Stock	150870103	13	147	SH		SOLE	JB1	147	0	0
ZOETIS INC CL A	Stock	98978V103	8	53	SH		SOLE	BAJ1	53	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	38	2,510	SH		SOLE	JC1	2,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	0	1	SH		SOLE	JB1	1	0	0
BLACKSTONE INC COM	Stock	09260D107	17	200	SH		SOLE	BAJ1	200	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1	100	SH		SOLE	BAJ1	100	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	5	360	SH		SOLE	BT1	360	0	0
QUALCOMM INC COM	Stock	747525103	1	5	SH		SOLE	JB1	5	0	0
QUALCOMM INC COM	Stock	747525103	21	190	SH		SOLE	BAJ1	190	0	0
T-MOBILE US INC COM	Stock	872590104	27	200	SH		SOLE	BAJ1	200	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	202	950	SH		SOLE	BAJ1	950	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	97	737	SH		SOLE	JC1	737	0	0
MCDONALDS CORP COM	Stock	580135101	9	40	SH		SOLE	BT1	40	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	64	8,735	SH		SOLE	JC1	8,735	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1	100	SH		SOLE	BT1	100	0	0
CISCO SYS INC COM	Stock	17275R102	9	225	SH		SOLE	BT1	225	0	0
TAPESTRY INC COM	Stock	876030107	24	852	SH		SOLE	BAJ1	852	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5	74	SH		SOLE	BT1	74	0	0
AUTODESK INC COM	Stock	052769106	9	50	SH		SOLE	BAJ1	50	0	0
CDW CORP COM	Stock	12514G108	16	103	SH		SOLE	BT1	103	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	17	200	SH		SOLE	JB1	200	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3	39	SH		SOLE	BAJ1	39	0	0
AT&T INC COM	Stock	00206R102	2	109	SH		SOLE	JB1	109	0	0
AT&T INC COM	Stock	00206R102	5	322	SH		SOLE	PF1	322	0	0
AT&T INC COM	Stock	00206R102	38	2,480	SH		SOLE	BAJ1	2,480	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	19	2,940	SH		SOLE	JC1	2,940	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	185	2,490	SH		SOLE	JD1	2,490	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2	21	SH		SOLE	BAJ1	21	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	19	160	SH		SOLE	BAJ1	160	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	40	650	SH		SOLE	BAJ1	650	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	21	204	SH		SOLE	JD1	204	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3	49	SH		SOLE	BAJ1	49	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	51	721	SH		SOLE	JB1	721	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	93	11,295	SH		SOLE	JC1	11,295	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3	50	SH		SOLE	BAJ1	50	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	0	2	SH		SOLE	PF1	2	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	27	327	SH		SOLE	JB1	327	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	33	1,060	SH		SOLE	BAJ1	1,060	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1	20	SH		SOLE	BT1	20	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	4	100	SH		SOLE	BAJ1	100	0	0
TWITTER INC COM	Stock	90184L102	0	10	SH		SOLE	JB1	10	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	77	599	SH		SOLE	PF1	599	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40	700	SH		SOLE	BAJ1	700	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	481	1,341	SH		SOLE	JB1	1,341	0	0
CIGNA CORP NEW COM	Stock	125523100	6	20	SH		SOLE	JS1	20	0	0
CIGNA CORP NEW COM	Stock	125523100	28	101	SH		SOLE	BAJ1	100	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	46	2,175	SH		SOLE	JH1	2,175	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	148	6,976	SH		SOLE	JC1	6,976	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	2	300	SH		SOLE	BAJ1	300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	38	950	SH		SOLE	BAJ1	950	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5	100	SH		SOLE	BAJ1	100	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	42	1,319	SH		SOLE	JH1	1,319	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	245	7,746	SH		SOLE	JC1	7,746	0	0
SALESFORCE INC COM	Stock	79466L302	14	100	SH		SOLE	BT1	100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	74	158	SH		SOLE	BAJ1	157	0	0
REPUBLIC SVCS INC COM	Stock	760759100	6	43	SH		SOLE	BAJ1	43	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4	10	SH		SOLE	BAJ1	10	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	15	38	SH		SOLE	JS1	38	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	46	120	SH		SOLE	PF1	120	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1	13	SH		SOLE	BT1	13	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	125	1,197	SH		SOLE	BAJ1	1,197	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	264	8,866	SH		SOLE	BT1	8,866	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	432	14,501	SH		SOLE	JS1	14,501	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	488	16,394	SH		SOLE	JH1	16,394	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	873	29,325	SH		SOLE	BAJ1	29,325	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	2,976	99,931	SH		SOLE	PF1	99,931	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	3,175	106,622	SH		SOLE	JC1	106,622	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	3,422	114,925	SH		SOLE	JB1	114,925	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	6,988	234,642	SH		SOLE	JD1	234,642	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	24	1,030	SH		SOLE	BAJ1	1,030	0	0
CHEVRON CORP NEW COM	Stock	166764100	3	18	SH		SOLE	JS1	18	0	0
CHEVRON CORP NEW COM	Stock	166764100	7	46	SH		SOLE	JD1	46	0	0
CHEVRON CORP NEW COM	Stock	166764100	10	72	SH		SOLE	JB1	72	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3	30	SH		SOLE	BAJ1	30	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10	102	SH		SOLE	JC1	102	0	0
DANAHER CORPORATION COM	Stock	235851102	10	37	SH		SOLE	JD1	37	0	0
VANECK RUSSIA ETF	ETF	92189F403	1	150	SH		SOLE	JC1	150	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20	720	SH		SOLE	JC1	720	0	0
UNIQURE NV SHS	Stock	N90064101	9	500	SH		SOLE	BAJ1	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	222	1,990	SH		SOLE	PF1	1,990	0	0
WALMART INC COM	Stock	931142103	5	42	SH		SOLE	BT1	42	0	0
WALMART INC COM	Stock	931142103	13	100	SH		SOLE	JS1	100	0	0
WALMART INC COM	Stock	931142103	58	450	SH		SOLE	JC1	450	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3	80	SH		SOLE	BAJ1	80	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1	11	SH		SOLE	JC1	10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	89	752	SH		SOLE	BAJ1	752	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2	25	SH		SOLE	JB1	25	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	4	53	SH		SOLE	JS1	53	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	23	280	SH		SOLE	PF1	280	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	86	1,050	SH		SOLE	BAJ1	1,050	0	0
TEXAS INSTRS INC COM	Stock	882508104	6	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	52	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	204	1,316	SH		SOLE	BAJ1	1,316	0	0
TARGET CORP COM	Stock	87612E106	45	301	SH		SOLE	BAJ1	301	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	0	2	SH		SOLE	PF1	2	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	2	36	SH		SOLE	BT1	36	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	26	425	SH		SOLE	JS1	425	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	61	992	SH		SOLE	JB1	992	0	0
PFIZER INC COM	Stock	717081103	23	525	SH		SOLE	BAJ1	525	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12	118	SH		SOLE	JB1	118	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	31	299	SH		SOLE	BAJ1	299	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6	70	SH		SOLE	BAJ1	70	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	40	500	SH		SOLE	BAJ1	500	0	0
GILEAD SCIENCES INC COM	Stock	375558103	11	180	SH		SOLE	BAJ1	180	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	122	7,491	SH		SOLE	BAJ1	7,490	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13	140	SH		SOLE	BT1	140	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	237	5,931	SH		SOLE	JB1	5,931	0	0
MAGNITE INC COM	Stock	55955D100	3	500	SH		SOLE	BAJ1	500	0	0
AMGEN INC COM	Stock	031162100	3	12	SH		SOLE	JS1	12	0	0
AMGEN INC COM	Stock	031162100	5	20	SH		SOLE	PF1	20	0	0
ANALOG DEVICES INC COM	Stock	032654105	11	80	SH		SOLE	BAJ1	80	0	0
TPI COMPOSITES INC COM	Stock	87266J104	0	2	SH		SOLE	JB1	2	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	60	115	SH		SOLE	BAJ1	115	0	0
PBF LOGISTICS LP UNIT LTD PTNR	Stock	69318Q104	10	517	SH		SOLE	BAJ1	516	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	52	2,360	SH		SOLE	JC1	2,360	0	0
ARISTA NETWORKS INC COM	Stock	040413106	0	2	SH		SOLE	JB1	2	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	20	3,890	SH		SOLE	JC1	3,890	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6	58	SH		SOLE	BT1	58	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	21	223	SH		SOLE	PF1	223	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	58	601	SH		SOLE	JB1	601	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	69	724	SH		SOLE	JC1	724	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	0	3	SH		SOLE	PF1	3	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	52	539	SH		SOLE	JB1	539	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	23	1,250	SH		SOLE	BAJ1	1,250	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5	110	SH		SOLE	JC1	109	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	7	253	SH		SOLE	BAJ1	253	0	0
EATON CORP PLC SHS	Stock	G29183103	146	1,097	SH		SOLE	JC1	1,097	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	8	255	SH		SOLE	BAJ1	255	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	137	15,030	SH		SOLE	JC1	15,030	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	127	2,142	SH		SOLE	BAJ1	2,142	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	9	109	SH		SOLE	JD1	109	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	9	263	SH		SOLE	BAJ1	262	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	52	2,469	SH		SOLE	JC1	2,469	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	44	2,000	SH		SOLE	JH1	2,000	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	66	3,017	SH		SOLE	JC1	3,017	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	3	500	SH		SOLE	BT1	500	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	36	5,313	SH		SOLE	JC1	5,313	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	24	150	SH		SOLE	BAJ1	150	0	0
MV OIL TR TR UNITS	Stock	553859109	9	750	SH		SOLE	BAJ1	750	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	43	750	SH		SOLE	BAJ1	750	0	0
INVESCO INDIA ETF	ETF	46137R109	58	2,462	SH		SOLE	JS1	2,462	0	0
INVESCO INDIA ETF	ETF	46137R109	66	2,793	SH		SOLE	BT1	2,793	0	0
INVESCO INDIA ETF	ETF	46137R109	132	5,625	SH		SOLE	JH1	5,625	0	0
INVESCO INDIA ETF	ETF	46137R109	187	7,950	SH		SOLE	BAJ1	7,950	0	0
INVESCO INDIA ETF	ETF	46137R109	337	14,299	SH		SOLE	JB1	14,299	0	0
INVESCO INDIA ETF	ETF	46137R109	440	18,680	SH		SOLE	JD1	18,680	0	0
INVESCO INDIA ETF	ETF	46137R109	710	30,145	SH		SOLE	JC1	30,145	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7	250	SH		SOLE	BAJ1	250	0	0
ENCORE WIRE CORP COM	Stock	292562105	213	1,841	SH		SOLE	JC1	1,841	0	0
ARROW DWA TACTICAL: MACRO ETF	ETF	042765792	155	14,733	SH		SOLE	JB1	14,733	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	97	1,930	SH		SOLE	JC1	1,930	0	0
LAM RESEARCH CORP COM	Stock	512807108	4	10	SH		SOLE	JS1	10	0	0
LAM RESEARCH CORP COM	Stock	512807108	15	40	SH		SOLE	BT1	40	0	0
FIRST TRUST WATER ETF	ETF	33733B100	6	85	SH		SOLE	BAJ1	85	0	0
NRG ENERGY INC COM NEW	Stock	629377508	126	3,300	SH		SOLE	BAJ1	3,300	0	0
NUCOR CORP COM	Stock	670346105	1	10	SH		SOLE	JS1	10	0	0
TRINITY INDS INC COM	Stock	896522109	540	25,300	SH		SOLE	BAJ1	25,300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3	43	SH		SOLE	BAJ1	43	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5	76	SH		SOLE	PF1	76	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	27	385	SH		SOLE	JB1	385	0	0
SHAKE SHACK INC CL A	Stock	819047101	4	100	SH		SOLE	BT1	100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	7	170	SH		SOLE	JC1	170	0	0
ALTRIA GROUP INC COM	Stock	02209S103	14	350	SH		SOLE	BT1	350	0	0
ALTRIA GROUP INC COM	Stock	02209S103	88	2,185	SH		SOLE	BAJ1	2,185	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7	100	SH		SOLE	BAJ1	100	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	47	1,166	SH		SOLE	JH1	1,166	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	64	1,584	SH		SOLE	JC1	1,584	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	2	200	SH		SOLE	BAJ1	200	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	4	3,000	SH		SOLE	BAJ1	3,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2	22	SH		SOLE	JS1	22	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10	115	SH		SOLE	JD1	115	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11	124	SH		SOLE	JC1	124	0	0
EXXON MOBIL CORP COM	Stock	30231G102	237	2,715	SH		SOLE	BAJ1	2,715	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1	2	SH		SOLE	JS1	2	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	21	41	SH		SOLE	BT1	41	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	50	99	SH		SOLE	JB1	99	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	287	569	SH		SOLE	BAJ1	569	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5	55	SH		SOLE	JC1	54	0	0
LOWES COS INC COM	Stock	548661107	6	30	SH		SOLE	BT1	30	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	2	SH		SOLE	JB1	2	0	0
DEERE & CO COM	Stock	244199105	8	23	SH		SOLE	BAJ1	23	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749	1	35	SH		SOLE	BAJ1	35	0	0
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	35	3,440	SH		SOLE	JC1	3,440	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	125	SH		SOLE	JB1	125	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	12	405	SH		SOLE	JS1	405	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	19	600	SH		SOLE	BAJ1	600	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	34	1,104	SH		SOLE	JC1	1,104	0	0
SCYNEXIS INC COM NEW	Stock	811292101	4	1,600	SH		SOLE	BAJ1	1,600	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	1	600	SH		SOLE	BAJ1	600	0	0
SHOPIFY INC CL A	Stock	82509L107	2	90	SH		SOLE	BT1	90	0	0
SHOPIFY INC CL A	Stock	82509L107	82	3,050	SH		SOLE	JC1	3,050	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1	18	SH		SOLE	JD1	18	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	20	300	SH		SOLE	JC1	300	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	22	335	SH		SOLE	JS1	335	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	34	521	SH		SOLE	BAJ1	521	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	49	741	SH		SOLE	PF1	741	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	60	920	SH		SOLE	JB1	920	0	0
WINGSTOP INC COM	Stock	974155103	502	4,000	SH		SOLE	JC1	4,000	0	0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS	Stock	34960P101	1	100	SH		SOLE	BAJ1	100	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	49	1,945	SH		SOLE	JH1	1,945	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	64	2,537	SH		SOLE	JC1	2,537	0	0
NOVO-NORDISK A S ADR	ADR	670100205	31	310	SH		SOLE	JB1	310	0	0
KRAFT HEINZ CO COM	Stock	500754106	15	450	SH		SOLE	BAJ1	450	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2	25	SH		SOLE	JS1	25	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	8	90	SH		SOLE	BAJ1	90	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	32	840	SH		SOLE	BAJ1	840	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	36	500	SH		SOLE	JB1	500	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	189	5,024	SH		SOLE	JB1	5,024	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	21	284	SH		SOLE	BAJ1	283	0	0
CROWN CASTLE INC COM	REIT	22822V101	6	40	SH		SOLE	BAJ1	40	0	0
IMMUNITYBIO INC COM	Stock	45256X103	8	1,550	SH		SOLE	BT1	1,550	0	0
EDGIO INC COM	Stock	53261M104	6	2,000	SH		SOLE	BAJ1	2,000	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	9	300	SH		SOLE	BT1	300	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	60	3,143	SH		SOLE	BT1	3,143	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	79	4,157	SH		SOLE	JS1	4,157	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	120	6,280	SH		SOLE	JH1	6,280	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	229	12,020	SH		SOLE	BAJ1	12,020	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	390	20,419	SH		SOLE	JB1	20,419	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	618	32,347	SH		SOLE	JD1	32,347	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	733	38,390	SH		SOLE	JC1	38,390	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	0	29	SH		SOLE	PF1	29	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	58	3,555	SH		SOLE	JH1	3,555	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	85	5,280	SH		SOLE	BT1	5,280	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	85	5,284	SH		SOLE	JS1	5,284	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	201	12,410	SH		SOLE	BAJ1	12,410	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	350	21,654	SH		SOLE	JB1	21,654	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	729	45,059	SH		SOLE	JC1	45,059	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	766	47,318	SH		SOLE	JD1	47,318	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	26	930	SH		SOLE	BAJ1	930	0	0
PROSHARES INFLATION EXPECTATIONS ETF	ETF	74348A814	6	200	SH		SOLE	BAJ1	200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	43	770	SH		SOLE	PF1	770	0	0
APPLE INC COM	Stock	037833100	10	70	SH		SOLE	BT1	70	0	0
APPLE INC COM	Stock	037833100	27	197	SH		SOLE	JD1	197	0	0
APPLE INC COM	Stock	037833100	114	822	SH		SOLE	JS1	822	0	0
APPLE INC COM	Stock	037833100	441	3,193	SH		SOLE	JB1	3,192	0	0
APPLE INC COM	Stock	037833100	497	3,595	SH		SOLE	BAJ1	3,595	0	0
APPLE INC COM	Stock	037833100	1,792	12,964	SH		SOLE	JC1	12,963	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	75	1,050	SH		SOLE	JH1	1,050	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	34	493	SH		SOLE	BAJ1	493	0	0
ABBOTT LABS COM	Stock	002824100	97	1,000	SH		SOLE	JC1	1,000	0	0
DISNEY WALT CO COM	Stock	254687106	5	56	SH		SOLE	BAJ1	56	0	0
DISNEY WALT CO COM	Stock	254687106	7	73	SH		SOLE	BT1	73	0	0
INVESCO PREFERRED ETF	ETF	46138E511	0	33	SH		SOLE	PF1	33	0	0
INVESCO PREFERRED ETF	ETF	46138E511	2	150	SH		SOLE	BAJ1	150	0	0
INVESCO PREFERRED ETF	ETF	46138E511	47	3,918	SH		SOLE	JH1	3,918	0	0
INVESCO PREFERRED ETF	ETF	46138E511	68	5,683	SH		SOLE	JB1	5,683	0	0
INVESCO PREFERRED ETF	ETF	46138E511	401	33,753	SH		SOLE	JC1	33,753	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	11	400	SH		SOLE	BAJ1	400	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	312	3,405	SH		SOLE	BT1	3,405	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	388	4,236	SH		SOLE	JS1	4,236	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	458	5,001	SH		SOLE	JH1	5,001	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	819	8,940	SH		SOLE	BAJ1	8,940	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,101	33,849	SH		SOLE	JC1	33,849	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,396	37,078	SH		SOLE	JB1	37,078	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	4,610	50,329	SH		SOLE	PF1	50,329	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,821	74,460	SH		SOLE	JD1	74,460	0	0
ADEIA INC COM	Stock	00676P107	4	250	SH		SOLE	BAJ1	250	0	0

Worth Asset Management 13F-HRQuarterly holdings report by institutional manager