Worth Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Jan 23

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

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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	3,360	40	SH		SOLE	BT1	40	0	0
AMAZON COM INC COM	Stock	023135106	8,400	100	SH		SOLE	JC1	100	0	0
AMAZON COM INC COM	Stock	023135106	11,760	140	SH		SOLE	JD1	140	0	0
AMAZON COM INC COM	Stock	023135106	12,600	150	SH		SOLE	JS1	150	0	0
AMAZON COM INC COM	Stock	023135106	20,160	240	SH		SOLE	JB1	240	0	0
AMAZON COM INC COM	Stock	023135106	65,016	774	SH		SOLE	BAJ1	774	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,581	36	SH		SOLE	JB1	36	0	0
ITERIS INC NEW COM	Stock	46564T107	6,220	2,000	SH		SOLE	BAJ1	2,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	30,888	116	SH		SOLE	JD1	116	0	0
INVESCO QQQ TRUST	ETF	46090E103	39,942	150	SH		SOLE	JB1	150	0	0
INVESCO QQQ TRUST	ETF	46090E103	121,956	458	SH		SOLE	PF1	458	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,093	57	SH		SOLE	PF1	57	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	362,991	2,917	SH		SOLE	JD1	2,917	0	0
STARBUCKS CORP COM	Stock	855244109	119,734	1,207	SH		SOLE	BAJ1	1,207	0	0
SEMPRA COM	Stock	816851109	618	4	SH		SOLE	JS1	4	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	96,154	4,125	SH		SOLE	JH1	4,125	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	108,298	4,646	SH		SOLE	JC1	4,646	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	6,662	200	SH		SOLE	JB1	200	0	0
XPO INC COM	Stock	983793100	58,258	1,750	SH		SOLE	BAJ1	1,750	0	0
ISHARES GOLD TRUST	ETF	464285204	8,648	250	SH		SOLE	JC1	250	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	28	36	SH		SOLE	BAJ1	36	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,539	54	SH		SOLE	BT1	54	0	0
JOHNSON & JOHNSON COM	Stock	478160104	10,599	60	SH		SOLE	JS1	60	0	0
JOHNSON & JOHNSON COM	Stock	478160104	209,507	1,186	SH		SOLE	BAJ1	1,186	0	0
CAREDX INC COM	Stock	14167L103	2,282	200	SH		SOLE	BAJ1	200	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	204,000	1,067	SH		SOLE	JD1	1,067	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	429,222	2,245	SH		SOLE	PF1	2,245	0	0
OLIN CORP COM PAR $1	Stock	680665205	10,700	202	SH		SOLE	BAJ1	202	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	44,690	2,160	SH		SOLE	JH1	2,160	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	54,454	2,632	SH		SOLE	JB1	2,631	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	230,073	11,120	SH		SOLE	JC1	11,120	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	581	15	SH		SOLE	JC1	15	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	50,493	2,480	SH		SOLE	BAJ1	2,480	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	67,351	3,308	SH		SOLE	BT1	3,308	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	119,208	5,855	SH		SOLE	JH1	5,855	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	172,042	8,450	SH		SOLE	JS1	8,450	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	574,987	28,241	SH		SOLE	JB1	28,241	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	605,730	29,751	SH		SOLE	PF1	29,751	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	635,375	31,207	SH		SOLE	JD1	31,207	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	801,410	39,362	SH		SOLE	JC1	39,362	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9,130	20	SH		SOLE	BT1	20	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	22,825	50	SH		SOLE	JS1	50	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	24,037	70	SH		SOLE	BAJ1	70	0	0
SHELL PLC SPON ADS	ADR	780259305	26,767	470	SH		SOLE	BAJ1	470	0	0
YUM BRANDS INC COM	Stock	988498101	4,995	39	SH		SOLE	JD1	39	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	2,698	85	SH		SOLE	BAJ1	85	0	0
VIASAT INC COM	Stock	92552V100	9,495	300	SH		SOLE	BAJ1	300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	79,266	523	SH		SOLE	BT1	523	0	0
COCA COLA CO COM	Stock	191216100	13,167	207	SH		SOLE	JB1	207	0	0
COCA COLA CO COM	Stock	191216100	14,376	226	SH		SOLE	JS1	226	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	13,775	500	SH		SOLE	JC1	500	0	0
DWS MUNICIPAL INCOME	CEF	233368109	72,152	8,380	SH		SOLE	JC1	8,380	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	67,379	6,210	SH		SOLE	JC1	6,210	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	91,286	8,837	SH		SOLE	JC1	8,837	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	77,781	5,897	SH		SOLE	JC1	5,897	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	4,100	205	SH		SOLE	BAJ1	205	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	432,100	21,605	SH		SOLE	PF1	21,605	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	7,202	197	SH		SOLE	JD1	197	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	48,240	2,000	SH		SOLE	PF1	2,000	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	118,188	4,900	SH		SOLE	BAJ1	4,900	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	587	1,500	SH		SOLE	BAJ1	1,500	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	567	9	SH		SOLE	JS1	9	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	11,968	190	SH		SOLE	JB1	190	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	59,841	950	SH		SOLE	BAJ1	950	0	0
TRUIST FINL CORP COM	Stock	89832Q109	202,349	4,703	SH		SOLE	BAJ1	4,702	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,520	26	SH		SOLE	BT1	26	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13,250	76	SH		SOLE	BAJ1	76	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	7,133	350	SH		SOLE	BT1	350	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	3,546	440	SH		SOLE	JB1	440	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	4,030	500	SH		SOLE	BAJ1	500	0	0
INTEL CORP COM	Stock	458140100	4,335	164	SH		SOLE	JC1	164	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	30,778	152	SH		SOLE	BAJ1	152	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	10,447	275	SH		SOLE	BAJ1	275	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	177,590	2,285	SH		SOLE	BAJ1	2,285	0	0
DIREXION DAILY ENERGY BEAR 2X SHARES	ETF	25460E554	66,009	2,266	SH		SOLE	PF1	2,266	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	0	0	SH		SOLE	JS1	0	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	0	0	SH		SOLE	PF1	0	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	20,704	1,355	SH		SOLE	BT1	1,355	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	30,484	1,995	SH		SOLE	BAJ1	1,995	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	39,652	2,595	SH		SOLE	JH1	2,595	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	102,758	6,725	SH		SOLE	JB1	6,725	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	158,637	10,382	SH		SOLE	JD1	10,382	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	186,248	12,189	SH		SOLE	JC1	12,189	0	0
PROSHARES ULTRA GOLD	ETF	74347W601	1,382	25	SH		SOLE	BAJ1	25	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	30,700	2,500	SH		SOLE	JC1	2,500	0	0
ISHARES SILVER TRUST	ETF	46428Q109	302,995	13,760	SH		SOLE	JC1	13,760	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	47,882	5,620	SH		SOLE	JC1	5,620	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	221	9	SH		SOLE	PF1	9	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	19,926	810	SH		SOLE	BAJ1	810	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	46,715	1,899	SH		SOLE	BT1	1,899	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	78,597	3,195	SH		SOLE	JH1	3,195	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	170,158	6,917	SH		SOLE	JS1	6,917	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	470,204	19,114	SH		SOLE	JB1	19,114	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	472,541	19,209	SH		SOLE	JD1	19,209	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	536,378	21,804	SH		SOLE	JC1	21,804	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	10,897	370	SH		SOLE	BT1	370	0	0
AGNC INVT CORP COM	REIT	00123Q104	38,626	3,732	SH		SOLE	JC1	3,732	0	0
MERCK & CO INC COM	Stock	58933Y105	110,950	1,000	SH		SOLE	BAJ1	1,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,649	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	82,222	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	103,256	270	SH		SOLE	JB1	270	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	118,264	309	SH		SOLE	JC1	309	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	611,888	1,600	SH		SOLE	JD1	1,600	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,173	12	SH		SOLE	BT1	12	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	79,978	230	SH		SOLE	JB1	230	0	0
NUTANIX INC CL A	Stock	67059N108	1,303	50	SH		SOLE	BAJ1	50	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	7,082	158	SH		SOLE	BAJ1	158	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	11,160	500	SH		SOLE	BAJ1	500	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,238	25	SH		SOLE	BAJ1	25	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	172,940	8,204	SH		SOLE	JC1	8,204	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8,588	200	SH		SOLE	BAJ1	200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	319	3	SH		SOLE	PF1	3	0	0
OPKO HEALTH INC COM	Stock	68375N103	4,375	3,500	SH		SOLE	BAJ1	3,500	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	10,135	100	SH		SOLE	BAJ1	100	0	0
VISTRA CORP COM	Stock	92840M102	48,604	2,095	SH		SOLE	BAJ1	2,095	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,357	45	SH		SOLE	BAJ1	45	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,085	1,500	SH		SOLE	JC1	1,500	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	101,195	2,188	SH		SOLE	BAJ1	2,188	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	44,660	2,021	SH		SOLE	JB1	2,020	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,880	200	SH		SOLE	BAJ1	200	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	11,853	320	SH		SOLE	BT1	320	0	0
FEDEX CORP COM	Stock	31428X106	878	5	SH		SOLE	JC1	5	0	0
MARATHON OIL CORP COM	Stock	565849106	5,414	200	SH		SOLE	BAJ1	200	0	0
FORD MTR CO DEL COM	Stock	345370860	2,326	200	SH		SOLE	BAJ1	200	0	0
FORD MTR CO DEL COM	Stock	345370860	15,514	1,334	SH		SOLE	JC1	1,334	0	0
PROSHARES ULTRASHORT FTSE EUROPE	ETF	74348A434	29,729	2,328	SH		SOLE	BT1	2,328	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,795	100	SH		SOLE	BT1	100	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,361	100	SH		SOLE	BT1	100	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	386	6	SH		SOLE	PF1	6	0	0
HOME DEPOT INC COM	Stock	437076102	8,528	27	SH		SOLE	JD1	27	0	0
HOME DEPOT INC COM	Stock	437076102	12,634	40	SH		SOLE	JS1	40	0	0
HOME DEPOT INC COM	Stock	437076102	44,220	140	SH		SOLE	PF1	140	0	0
HOME DEPOT INC COM	Stock	437076102	146,243	463	SH		SOLE	BAJ1	463	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	9,558	425	SH		SOLE	BAJ1	425	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6,210	26	SH		SOLE	JD1	26	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,001	75	SH		SOLE	JC1	75	0	0
KALA PHARMACEUTICALS INC COM NEW	Stock	483119103	382	10	SH		SOLE	BAJ1	10	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	23,973	1,057	SH		SOLE	PF1	1,057	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	47,651	2,101	SH		SOLE	BT1	2,101	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	49,669	2,190	SH		SOLE	BAJ1	2,190	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	80,491	3,549	SH		SOLE	JS1	3,549	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	86,864	3,830	SH		SOLE	JH1	3,830	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	438,178	19,320	SH		SOLE	JB1	19,320	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	523,931	23,101	SH		SOLE	JC1	23,101	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	764,679	33,716	SH		SOLE	JD1	33,716	0	0
MOLECULAR TEMPLATES INC COM	Stock	608550109	295	900	SH		SOLE	BAJ1	900	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	140	8	SH		SOLE	PF1	8	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	14,325	820	SH		SOLE	BAJ1	820	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	29,874	1,710	SH		SOLE	BT1	1,710	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	52,061	2,980	SH		SOLE	JH1	2,980	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	107,178	6,135	SH		SOLE	JS1	6,135	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	312,084	17,864	SH		SOLE	JD1	17,864	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	355,549	20,352	SH		SOLE	JC1	20,352	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	361,140	20,672	SH		SOLE	JB1	20,672	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	10,281	251	SH		SOLE	JD1	251	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	109,291	3,330	SH		SOLE	JC1	3,330	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	136	1	SH		SOLE	PF1	1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	951	7	SH		SOLE	BT1	7	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	6,113	45	SH		SOLE	JH1	45	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	7,608	56	SH		SOLE	JB1	56	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	9,238	68	SH		SOLE	JD1	68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	22,144	163	SH		SOLE	JC1	163	0	0
SPDR GOLD SHARES	ETF	78463V107	16,964	100	SH		SOLE	JS1	100	0	0
SPDR GOLD SHARES	ETF	78463V107	201,193	1,186	SH		SOLE	PF1	1,186	0	0
SOUTHERN CO COM	Stock	842587107	2,571	36	SH		SOLE	JS1	36	0	0
SOUTHERN CO COM	Stock	842587107	40,204	563	SH		SOLE	JC1	563	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	6,360	513	SH		SOLE	BAJ1	513	0	0
VICI PPTYS INC COM	REIT	925652109	18,184	561	SH		SOLE	BAJ1	561	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,101	126	SH		SOLE	JC1	125	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	11,651	260	SH		SOLE	PF1	260	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	19,728	440	SH		SOLE	JC1	440	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,086	158	SH		SOLE	JC1	157	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	89,737	2,786	SH		SOLE	JS1	2,786	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	14,074	312	SH		SOLE	JC1	311	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	184,664	4,090	SH		SOLE	JB1	4,090	0	0
SACHEM CAP CORP COM	REIT	78590A109	3,465	1,050	SH		SOLE	BT1	1,050	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,942	29	SH		SOLE	BAJ1	29	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	207	9	SH		SOLE	PF1	9	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	76,730	3,339	SH		SOLE	BT1	3,339	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	81,119	3,530	SH		SOLE	BAJ1	3,530	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	134,249	5,842	SH		SOLE	JS1	5,842	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	159,389	6,936	SH		SOLE	JH1	6,936	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	622,781	27,101	SH		SOLE	JB1	27,101	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	645,761	28,101	SH		SOLE	JD1	28,101	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	1,146,150	49,876	SH		SOLE	JC1	49,876	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	29,577	590	SH		SOLE	JC1	590	0	0
AON PLC SHS CL A	Stock	G0403H108	18,609	62	SH		SOLE	JS1	62	0	0
ATMOS ENERGY CORP COM	Stock	049560105	7,845	70	SH		SOLE	JS1	70	0	0
ENDRA LIFE SCIENCES INC COM NEW	Stock	29273B104	1,099	270	SH		SOLE	BAJ1	270	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	0	0	SH		SOLE	JS1	0	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	349	3	SH		SOLE	JC1	3	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	2,909	25	SH		SOLE	BAJ1	25	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	6,980	60	SH		SOLE	PF1	60	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	48,048	413	SH		SOLE	JB1	413	0	0
NUTRIEN LTD COM	Stock	67077M108	2,921	40	SH		SOLE	BAJ1	40	0	0
FS KKR CAP CORP COM	CEF	302635206	41,510	2,372	SH		SOLE	JC1	2,372	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,218	34	SH		SOLE	JD1	34	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	474	145	SH		SOLE	JC1	145	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	49,424	160	SH		SOLE	JS1	160	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	337	1	SH		SOLE	BAJ1	1	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	77,402	230	SH		SOLE	PF1	230	0	0
EXELON CORP COM	Stock	30161N101	13,267	307	SH		SOLE	BAJ1	306	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,823	100	SH		SOLE	BAJ1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,823	100	SH		SOLE	BT1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	19,411	220	SH		SOLE	JD1	220	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	39,704	450	SH		SOLE	JS1	450	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	52,938	600	SH		SOLE	JB1	600	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	19,370	1,000	SH		SOLE	JC1	1,000	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	50,486	995	SH		SOLE	BAJ1	995	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	4,296	200	SH		SOLE	BAJ1	200	0	0
HALLIBURTON CO COM	Stock	406216101	26,758	680	SH		SOLE	BAJ1	680	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	69,752	301	SH		SOLE	BAJ1	300	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	38,173	1,213	SH		SOLE	JD1	1,213	0	0
MICROSOFT CORP COM	Stock	594918104	9,353	39	SH		SOLE	BT1	39	0	0
MICROSOFT CORP COM	Stock	594918104	18,466	77	SH		SOLE	JD1	77	0	0
MICROSOFT CORP COM	Stock	594918104	117,512	490	SH		SOLE	PF1	490	0	0
MICROSOFT CORP COM	Stock	594918104	129,782	541	SH		SOLE	JB1	541	0	0
MICROSOFT CORP COM	Stock	594918104	747,999	3,119	SH		SOLE	BAJ1	3,119	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,142	9	SH		SOLE	JS1	9	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	12,686	100	SH		SOLE	BAJ1	100	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	124	5	SH		SOLE	PF1	5	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	13,764	555	SH		SOLE	BAJ1	555	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	44,045	1,776	SH		SOLE	BT1	1,776	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	46,500	1,875	SH		SOLE	JH1	1,875	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	65,993	2,661	SH		SOLE	JS1	2,661	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	277,289	11,181	SH		SOLE	JB1	11,181	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	316,547	12,764	SH		SOLE	JC1	12,764	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	488,312	19,690	SH		SOLE	JD1	19,690	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,453	102	SH		SOLE	JC1	102	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	37,422	700	SH		SOLE	JB1	700	0	0
CVS HEALTH CORP COM	Stock	126650100	32,940	353	SH		SOLE	BAJ1	353	0	0
IQ GLOBAL RESOURCES ETF	ETF	45409B883	135,365	3,965	SH		SOLE	BAJ1	3,965	0	0
HIGH YIELD ETF	ETF	30151E814	27,248	1,050	SH		SOLE	BAJ1	1,050	0	0
TEXTRON INC COM	Stock	883203101	134,529	1,900	SH		SOLE	BAJ1	1,900	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	101,631	2,850	SH		SOLE	BAJ1	2,850	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2,512	400	SH		SOLE	BAJ1	400	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4,618	250	SH		SOLE	BAJ1	250	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	84,532	2,720	SH		SOLE	BAJ1	2,720	0	0
NIO INC SPON ADS	ADR	62914V106	1,463	150	SH		SOLE	BAJ1	150	0	0
BOEING CO COM	Stock	097023105	42,860	225	SH		SOLE	BAJ1	225	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	20,900	250	SH		SOLE	JB1	250	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	209,766	2,509	SH		SOLE	BAJ1	2,509	0	0
NIKE INC CL B	Stock	654106103	23,402	200	SH		SOLE	BAJ1	200	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	167,120	18,185	SH		SOLE	JC1	18,185	0	0
TESLA INC COM	Stock	88160R101	3,326	27	SH		SOLE	JB1	27	0	0
TESLA INC COM	Stock	88160R101	5,543	45	SH		SOLE	BAJ1	45	0	0
TESLA INC COM	Stock	88160R101	5,913	48	SH		SOLE	JS1	48	0	0
TESLA INC COM	Stock	88160R101	39,541	321	SH		SOLE	JC1	321	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	339,307	34,067	SH		SOLE	PF1	34,067	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	98	4	SH		SOLE	JB1	4	0	0
ARCOSA INC COM	Stock	039653100	437,002	8,042	SH		SOLE	BAJ1	8,042	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4,802	38	SH		SOLE	BAJ1	38	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	55,404	1,620	SH		SOLE	BAJ1	1,620	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	98,838	2,890	SH		SOLE	JD1	2,890	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	36,951	7,480	SH		SOLE	JC1	7,480	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	29,570	120	SH		SOLE	JB1	120	0	0
ALERIAN MLP ETF	ETF	00162Q452	20,367	535	SH		SOLE	BT1	535	0	0
ALERIAN MLP ETF	ETF	00162Q452	21,015	552	SH		SOLE	JC1	552	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	10,806	224	SH		SOLE	JS1	224	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	16,691	346	SH		SOLE	JC1	346	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	343,469	7,120	SH		SOLE	JB1	7,120	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,156,892	23,982	SH		SOLE	JD1	23,982	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,756,241	57,136	SH		SOLE	PF1	57,136	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	10,256	185	SH		SOLE	BAJ1	185	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,220	10	SH		SOLE	JC1	10	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	345,644	7,021	SH		SOLE	JB1	7,021	0	0
CLEARSHARES ULTRA-SHORT MATURITY ETF	ETF	26922A453	296,741	2,964	SH		SOLE	BAJ1	2,964	0	0
CARLISLE COS INC COM	Stock	142339100	23,565	100	SH		SOLE	BAJ1	100	0	0
HUNTSMAN CORP COM	Stock	447011107	7,075	257	SH		SOLE	BAJ1	257	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,943	100	SH		SOLE	JC1	100	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,655	150	SH		SOLE	BAJ1	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,936	50	SH		SOLE	JC1	50	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	26,375	450	SH		SOLE	BAJ1	450	0	0
REKOR SYSTEMS INC COM	Stock	759419104	288	240	SH		SOLE	JS1	240	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	117,832	14,300	SH		SOLE	JC1	14,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,656	350	SH		SOLE	BAJ1	350	0	0
ILLUMINA INC COM	Stock	452327109	7,077	35	SH		SOLE	BAJ1	35	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	13,673	1,100	SH		SOLE	BT1	1,100	0	0
GENERAL MTRS CO COM	Stock	37045V100	67	2	SH		SOLE	JB1	2	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	49,350	3,500	SH		SOLE	BAJ1	3,500	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	0	0	SH		SOLE	JS1	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	0	0	SH		SOLE	PF1	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,825	20	SH		SOLE	BT1	20	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	71,049	503	SH		SOLE	BAJ1	503	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	85,456	605	SH		SOLE	JH1	605	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	207,920	1,472	SH		SOLE	JB1	1,472	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	262,443	1,858	SH		SOLE	JD1	1,858	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	545,084	3,859	SH		SOLE	JC1	3,859	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	32,458	1,115	SH		SOLE	BAJ1	1,115	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,551	16	SH		SOLE	JS1	16	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	16,697	169	SH		SOLE	JS1	169	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	18,228	636	SH		SOLE	JS1	636	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	3,465	300	SH		SOLE	BAJ1	300	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	171	1	SH		SOLE	PF1	1	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	96,850	568	SH		SOLE	BAJ1	568	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	107,421	630	SH		SOLE	BT1	630	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	137,772	808	SH		SOLE	JS1	808	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	181,593	1,065	SH		SOLE	JH1	1,065	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	777,355	4,559	SH		SOLE	JB1	4,559	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	842,660	4,942	SH		SOLE	JD1	4,942	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	1,183,851	6,943	SH		SOLE	JC1	6,943	0	0
LILLY ELI & CO COM	Stock	532457108	11,707	32	SH		SOLE	JS1	32	0	0
LILLY ELI & CO COM	Stock	532457108	12,804	35	SH		SOLE	JB1	35	0	0
LILLY ELI & CO COM	Stock	532457108	59,998	164	SH		SOLE	BAJ1	164	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	0	0	SH		SOLE	BAJ1	0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	328	5	SH		SOLE	PF1	5	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	41,226	2,050	SH		SOLE	BAJ1	2,050	0	0
PPL CORP COM	Stock	69351T106	25,568	875	SH		SOLE	JC1	875	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	348,533	7,433	SH		SOLE	JB1	7,433	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	9,691	92	SH		SOLE	JD1	92	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	338	95	SH		SOLE	BT1	95	0	0
KALEYRA INC COM	Stock	483379103	453	600	SH		SOLE	BT1	600	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	522,429	85,504	SH		SOLE	JC1	85,504	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	65,238	5,624	SH		SOLE	JC1	5,624	0	0
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	511	15	SH		SOLE	JB1	15	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	23,199	1,130	SH		SOLE	JC1	1,130	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	31,924	1,555	SH		SOLE	JS1	1,555	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	472,211	23,001	SH		SOLE	JB1	23,001	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,421,456	69,238	SH		SOLE	JD1	69,238	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	667	20	SH		SOLE	JB1	20	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	90,212	2,705	SH		SOLE	BT1	2,705	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,266	22	SH		SOLE	JS1	22	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,150	50	SH		SOLE	BAJ1	50	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	6,603	60	SH		SOLE	JD1	60	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,509	35	SH		SOLE	BAJ1	35	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	35,226	1,477	SH		SOLE	PF1	1,477	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	33,047	553	SH		SOLE	BAJ1	552	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	18,037	13	SH		SOLE	JS1	13	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	19,425	14	SH		SOLE	JB1	14	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	2,041	650	SH		SOLE	BAJ1	650	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	3,195	500	SH		SOLE	BAJ1	500	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	176,657	3,242	SH		SOLE	JC1	3,242	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	806	450	SH		SOLE	BAJ1	450	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	28,614	380	SH		SOLE	BAJ1	380	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3,011	100	SH		SOLE	BAJ1	100	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	234,528	2,342	SH		SOLE	PF1	2,342	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	32,869,954	328,240	SH		SOLE	JD1	328,240	0	0
GLOBAL X EMERGING MARKETS BOND ETF	ETF	37954Y350	77,004	3,600	SH		SOLE	BAJ1	3,600	0	0
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	209,503	5,178	SH		SOLE	JB1	5,178	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	12,862	310	SH		SOLE	JC1	310	0	0
LEMONADE INC COM	Stock	52567D107	27	2	SH		SOLE	JB1	2	0	0
DIGITAL MEDIA SOLUTIONS INC COM CL A	Stock	25401G106	670	500	SH		SOLE	BAJ1	500	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	10,400	500	SH		SOLE	BAJ1	500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	96,480	800	SH		SOLE	JC1	800	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	492	200	SH		SOLE	BAJ1	200	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	4,748	50	SH		SOLE	JS1	50	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	3,496	400	SH		SOLE	BT1	400	0	0
NEW MTN FIN CORP COM	CEF	647551100	21,895	1,770	SH		SOLE	JC1	1,770	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,511	42	SH		SOLE	JD1	42	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	11	2	SH		SOLE	JB1	2	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	109	3	SH		SOLE	PF1	3	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	11,087	304	SH		SOLE	BT1	304	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	23,341	640	SH		SOLE	BAJ1	640	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	30,270	830	SH		SOLE	JH1	830	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	76,842	2,107	SH		SOLE	JB1	2,107	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	82,422	2,260	SH		SOLE	JD1	2,260	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	82,459	2,261	SH		SOLE	JS1	2,261	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	205,654	5,639	SH		SOLE	JC1	5,639	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	2,333	102	SH		SOLE	JC1	102	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	26,987	1,180	SH		SOLE	BAJ1	1,180	0	0
XPENG INC ADS	ADR	98422D105	30	3	SH		SOLE	JB1	3	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	11,033	1,110	SH		SOLE	JC1	1,110	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	25,070	502	SH		SOLE	JC1	502	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	1,500	1,000	SH		SOLE	BAJ1	1,000	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	19,380	1,020	SH		SOLE	BAJ1	1,020	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	21,850	1,150	SH		SOLE	BT1	1,150	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	51,300	2,700	SH		SOLE	JH1	2,700	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	87,704	4,616	SH		SOLE	JS1	4,616	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	343,007	18,053	SH		SOLE	JC1	18,053	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	478,363	25,177	SH		SOLE	JB1	25,177	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	698,098	36,742	SH		SOLE	JD1	36,742	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	833,131	43,849	SH		SOLE	PF1	43,849	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	105,545	1,063	SH		SOLE	PF1	1,063	0	0
WESTLAKE CORPORATION COM	Stock	960413102	10,349	101	SH		SOLE	BAJ1	100	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	49,905	885	SH		SOLE	BAJ1	885	0	0
FISKER INC CL A COM STK	Stock	33813J106	4,362	600	SH		SOLE	BAJ1	600	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	129	1	SH		SOLE	JB1	1	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	1,218	60	SH		SOLE	JC1	60	0	0
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	ETF	886364850	106,283	3,620	SH		SOLE	BAJ1	3,620	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	344,110	7,538	SH		SOLE	JB1	7,538	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	116,489	2,539	SH		SOLE	BAJ1	2,539	0	0
AIRBNB INC COM CL A	Stock	009066101	342	4	SH		SOLE	JB1	4	0	0
AIRBNB INC COM CL A	Stock	009066101	5,130	60	SH		SOLE	BT1	60	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	109,126	9,193	SH		SOLE	BAJ1	9,193	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	117	2	SH		SOLE	PF1	2	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	38,259	652	SH		SOLE	BT1	652	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	40,196	685	SH		SOLE	BAJ1	685	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	91,189	1,554	SH		SOLE	JH1	1,554	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	110,436	1,882	SH		SOLE	JS1	1,882	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	335,532	5,718	SH		SOLE	JD1	5,718	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	416,217	7,093	SH		SOLE	JB1	7,093	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	611,622	10,423	SH		SOLE	JC1	10,423	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	604	8	SH		SOLE	PF1	8	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	79,770	1,056	SH		SOLE	BAJ1	1,056	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	132,724	1,757	SH		SOLE	JS1	1,757	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	140,655	1,862	SH		SOLE	JH1	1,862	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	149,569	1,980	SH		SOLE	BT1	1,980	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	718,385	9,510	SH		SOLE	JD1	9,510	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	902,023	11,941	SH		SOLE	JB1	11,941	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,019,412	13,495	SH		SOLE	JC1	13,495	0	0
STELLANTIS N.V SHS	Stock	N82405106	5,930	418	SH		SOLE	BAJ1	417	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	519	50	SH		SOLE	BT1	50	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	15,725	1,650	SH		SOLE	BAJ1	1,650	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	4,800	710	SH		SOLE	JS1	710	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	76	3	SH		SOLE	JB1	3	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	5,476	215	SH		SOLE	BT1	215	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	507	300	SH		SOLE	BAJ1	300	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	72	1	SH		SOLE	PF1	1	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	30,170	421	SH		SOLE	BAJ1	421	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	39,171	547	SH		SOLE	JH1	547	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	66,382	927	SH		SOLE	JS1	927	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	140,642	1,964	SH		SOLE	BT1	1,964	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	260,660	3,640	SH		SOLE	JC1	3,640	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	405,885	5,668	SH		SOLE	JB1	5,668	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	622,577	8,694	SH		SOLE	JD1	8,694	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	157	90	SH		SOLE	PF1	90	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	108,605	700	SH		SOLE	PF1	700	0	0
VISA INC COM CL A	Stock	92826C839	7,272	35	SH		SOLE	JD1	35	0	0
VISA INC COM CL A	Stock	92826C839	9,557	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	22,854	110	SH		SOLE	JS1	110	0	0
VISA INC COM CL A	Stock	92826C839	69,600	335	SH		SOLE	JB1	335	0	0
VISA INC COM CL A	Stock	92826C839	241,625	1,163	SH		SOLE	BAJ1	1,163	0	0
MARQETA INC CLASS A COM	Stock	57142B104	611	100	SH		SOLE	BAJ1	100	0	0
KFA MOUNT LUCAS INDEX STRATEGY ETF	ETF	500767652	70,876	2,320	SH		SOLE	BT1	2,320	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	89	4	SH		SOLE	JB1	4	0	0
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	2,987	150	SH		SOLE	BT1	150	0	0
FREYR BATTERY SHS	Stock	L4135L100	104	12	SH		SOLE	JS1	12	0	0
MATTERPORT INC COM CL A	Stock	577096100	3,920	1,400	SH		SOLE	BT1	1,400	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	52,936	1,240	SH		SOLE	BAJ1	1,240	0	0
MATADOR RES CO COM	Stock	576485205	5,838	102	SH		SOLE	JC1	102	0	0
INVESCO SOLAR ETF	ETF	46138G706	3,647	50	SH		SOLE	BAJ1	50	0	0
CION INVT CORP COM	Stock	17259U204	19,919	2,043	SH		SOLE	JC1	2,043	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	521	100	SH		SOLE	BAJ1	100	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	521	100	SH		SOLE	JS1	100	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,680	112	SH		SOLE	JB1	112	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	34,521	150	SH		SOLE	BAJ1	150	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	365	35	SH		SOLE	JC1	35	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	35,138	1,027	SH		SOLE	BAJ1	1,027	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	801	72	SH		SOLE	JC1	72	0	0
ADVOCATE RISING RATE HEDGE ETF	ETF	00775Y736	3,082	115	SH		SOLE	BAJ1	115	0	0
FOLIOBEYOND RISING RATES ETF	ETF	886364637	41,351	1,309	SH		SOLE	BAJ1	1,309	0	0
MR COOPER GROUP INC COM	Stock	62482R107	321	8	SH		SOLE	JB1	8	0	0
VANGUARD VALUE ETF	ETF	922908744	14,960	107	SH		SOLE	PF1	106	0	0
VANGUARD VALUE ETF	ETF	922908744	63,167	450	SH		SOLE	JH1	450	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	755	149	SH		SOLE	BT1	149	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	154,480	14,940	SH		SOLE	JC1	14,940	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8,328	40	SH		SOLE	BT1	40	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	8,232	191	SH		SOLE	BAJ1	191	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	83,524	8,117	SH		SOLE	JC1	8,117	0	0
PHILLIPS 66 COM	Stock	718546104	42,832	412	SH		SOLE	BAJ1	411	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	59,290	195	SH		SOLE	BAJ1	195	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	8,669	101	SH		SOLE	BAJ1	100	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	22,485	300	SH		SOLE	BAJ1	300	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	13,260	2,040	SH		SOLE	JC1	2,040	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,212	35	SH		SOLE	BAJ1	35	0	0
GLOBAL X MLP ETF	ETF	37954Y343	206	5	SH		SOLE	PF1	5	0	0
GLOBAL X MLP ETF	ETF	37954Y343	72,505	1,756	SH		SOLE	BAJ1	1,756	0	0
GLOBAL X MLP ETF	ETF	37954Y343	87,865	2,128	SH		SOLE	BT1	2,128	0	0
GLOBAL X MLP ETF	ETF	37954Y343	102,151	2,474	SH		SOLE	JS1	2,474	0	0
GLOBAL X MLP ETF	ETF	37954Y343	125,728	3,045	SH		SOLE	JH1	3,045	0	0
GLOBAL X MLP ETF	ETF	37954Y343	595,897	14,432	SH		SOLE	JB1	14,432	0	0
GLOBAL X MLP ETF	ETF	37954Y343	683,102	16,544	SH		SOLE	JD1	16,544	0	0
GLOBAL X MLP ETF	ETF	37954Y343	838,517	20,308	SH		SOLE	JC1	20,308	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	146,980	25,429	SH		SOLE	JC1	25,429	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	135,091	11,183	SH		SOLE	JC1	11,183	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	4,361	460	SH		SOLE	BAJ1	460	0	0
SERVICENOW INC COM	Stock	81762P102	7,765	20	SH		SOLE	BAJ1	20	0	0
SERVICENOW INC COM	Stock	81762P102	9,707	25	SH		SOLE	JS1	25	0	0
PDC ENERGY INC COM	Stock	69327R101	6,348	100	SH		SOLE	BAJ1	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	55,258	396	SH		SOLE	BAJ1	396	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	1,616	56	SH		SOLE	BAJ1	56	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	10,761	644	SH		SOLE	BAJ1	644	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	59,153	3,540	SH		SOLE	JC1	3,540	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	56,478	9,022	SH		SOLE	JC1	9,022	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	295	100	SH		SOLE	BAJ1	100	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	38,954	7,520	SH		SOLE	JC1	7,520	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	14,725	500	SH		SOLE	BAJ1	500	0	0
DIREXION DAILY AAPL BEAR 1X SHARES ETF	ETF	25461A304	0	0	SH		SOLE	PF1	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	10,178	153	SH		SOLE	BAJ1	152	0	0
BROADCOM INC COM	Stock	11135F101	6,710	12	SH		SOLE	JD1	12	0	0
SIMPLIFY MACRO STRATEGY ETF	ETF	82889N715	201,990	8,661	SH		SOLE	JB1	8,661	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	102,651	2,233	SH		SOLE	BT1	2,233	0	0
XPERI INC COMMON STOCK	Stock	98423J101	861	100	SH		SOLE	BAJ1	100	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	13,952	102	SH		SOLE	JC1	102	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	90,384	1,935	SH		SOLE	JH1	1,935	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	213,698	4,575	SH		SOLE	JC1	4,575	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	46,469	1,415	SH		SOLE	BAJ1	1,415	0	0
D R HORTON INC COM	Stock	23331A109	65,429	734	SH		SOLE	JC1	734	0	0
METLIFE INC COM	Stock	59156R108	9,987	138	SH		SOLE	JS1	138	0	0
METLIFE INC COM	Stock	59156R108	12,375	171	SH		SOLE	JB1	171	0	0
METLIFE INC COM	Stock	59156R108	308,966	4,269	SH		SOLE	BAJ1	4,269	0	0
PIONEER NAT RES CO COM	Stock	723787107	23,296	102	SH		SOLE	JC1	102	0	0
PIONEER NAT RES CO COM	Stock	723787107	45,678	200	SH		SOLE	BAJ1	200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	9,072	100	SH		SOLE	BAJ1	100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	80,748	1,310	SH		SOLE	BAJ1	1,310	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	12,416	200	SH		SOLE	JS1	200	0	0
COMSTOCK RES INC COM	Stock	205768302	5,484	400	SH		SOLE	JC1	400	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	101,384	4,780	SH		SOLE	BT1	4,780	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	145,182	6,845	SH		SOLE	PF1	6,845	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	161,472	7,613	SH		SOLE	JH1	7,613	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	176,785	8,335	SH		SOLE	BAJ1	8,335	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	182,088	8,585	SH		SOLE	JS1	8,585	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	701,818	33,089	SH		SOLE	JB1	33,089	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	763,327	35,989	SH		SOLE	JD1	35,989	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1,099,887	51,857	SH		SOLE	JC1	51,857	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,627	90	SH		SOLE	JS1	90	0	0
PROSHARES SHORT QQQ	ETF	74347B714	221	15	SH		SOLE	PF1	15	0	0
PROSHARES SHORT QQQ	ETF	74347B714	51,520	3,500	SH		SOLE	BAJ1	3,500	0	0
PROSHARES SHORT QQQ	ETF	74347B714	119,674	8,130	SH		SOLE	JH1	8,130	0	0
PROSHARES SHORT QQQ	ETF	74347B714	165,055	11,213	SH		SOLE	BT1	11,213	0	0
PROSHARES SHORT QQQ	ETF	74347B714	180,865	12,287	SH		SOLE	JS1	12,287	0	0
PROSHARES SHORT QQQ	ETF	74347B714	573,668	38,972	SH		SOLE	JB1	38,972	0	0
PROSHARES SHORT QQQ	ETF	74347B714	637,523	43,310	SH		SOLE	JD1	43,310	0	0
PROSHARES SHORT QQQ	ETF	74347B714	804,301	54,640	SH		SOLE	JC1	54,640	0	0
ENBRIDGE INC COM	Stock	29250N105	78,200	2,000	SH		SOLE	BAJ1	2,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,629	50	SH		SOLE	BT1	50	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	148,983	2,834	SH		SOLE	JD1	2,834	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,614	100	SH		SOLE	JS1	100	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,660	114	SH		SOLE	JD1	114	0	0
NVIDIA CORPORATION COM	Stock	67066G104	73,070	500	SH		SOLE	JC1	500	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	4,437,690	40,372	SH		SOLE	PF1	40,372	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,043	22	SH		SOLE	JS1	22	0	0
EOG RES INC COM	Stock	26875P101	13,211	102	SH		SOLE	JC1	102	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	85,285	3,284	SH		SOLE	BT1	3,284	0	0
ABBVIE INC COM	Stock	00287Y109	646	4	SH		SOLE	JS1	4	0	0
ABBVIE INC COM	Stock	00287Y109	12,767	79	SH		SOLE	JB1	79	0	0
ABBVIE INC COM	Stock	00287Y109	51,069	316	SH		SOLE	PF1	316	0	0
ABBVIE INC COM	Stock	00287Y109	230,294	1,425	SH		SOLE	BAJ1	1,425	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,024	15	SH		SOLE	BT1	15	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	33,641	2,012	SH		SOLE	JH1	2,012	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	206,024	12,322	SH		SOLE	JC1	12,322	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	19,920	240	SH		SOLE	BAJ1	240	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,494	160	SH		SOLE	PF1	160	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	42,170	587	SH		SOLE	JS1	587	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	65,949	918	SH		SOLE	JC1	918	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,317,833	18,344	SH		SOLE	JB1	18,344	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,957,666	55,090	SH		SOLE	JD1	55,090	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,057	43	SH		SOLE	JS1	43	0	0
RANGE RES CORP COM	Stock	75281A109	75,060	3,000	SH		SOLE	BAJ1	3,000	0	0
SM ENERGY CO COM	Stock	78454L100	871	25	SH		SOLE	BAJ1	25	0	0
SM ENERGY CO COM	Stock	78454L100	3,553	102	SH		SOLE	JC1	102	0	0
CELANESE CORP DEL COM	Stock	150870103	15,029	147	SH		SOLE	JB1	147	0	0
ZOETIS INC CL A	Stock	98978V103	7,767	53	SH		SOLE	BAJ1	53	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	36,144	2,510	SH		SOLE	JC1	2,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	74	1	SH		SOLE	JB1	1	0	0
PBF ENERGY INC CL A	Stock	69318G106	5,750	141	SH		SOLE	BAJ1	141	0	0
BLACKSTONE INC COM	Stock	09260D107	14,838	200	SH		SOLE	BAJ1	200	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,524	100	SH		SOLE	BAJ1	100	0	0
QUALCOMM INC COM	Stock	747525103	62,556	569	SH		SOLE	BAJ1	569	0	0
T-MOBILE US INC COM	Stock	872590104	28,000	200	SH		SOLE	BAJ1	200	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	235,705	950	SH		SOLE	BAJ1	950	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	98,537	737	SH		SOLE	JC1	737	0	0
MCDONALDS CORP COM	Stock	580135101	10,541	40	SH		SOLE	BT1	40	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	83,048	10,165	SH		SOLE	JC1	10,165	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	593	100	SH		SOLE	BT1	100	0	0
CISCO SYS INC COM	Stock	17275R102	10,719	225	SH		SOLE	BT1	225	0	0
TAPESTRY INC COM	Stock	876030107	32,507	854	SH		SOLE	BAJ1	853	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,793	74	SH		SOLE	BT1	74	0	0
AUTODESK INC COM	Stock	052769106	9,344	50	SH		SOLE	BAJ1	50	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	43,805	509	SH		SOLE	BAJ1	509	0	0
AT&T INC COM	Stock	00206R102	5,928	322	SH		SOLE	PF1	322	0	0
AT&T INC COM	Stock	00206R102	121,414	6,595	SH		SOLE	BAJ1	6,595	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	20,374	2,940	SH		SOLE	JC1	2,940	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	205,998	2,490	SH		SOLE	JD1	2,490	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	21,955	251	SH		SOLE	BAJ1	251	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	50,746	1,245	SH		SOLE	BAJ1	1,245	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	131	1	SH		SOLE	PF1	1	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	51,072	389	SH		SOLE	BAJ1	389	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	58,687	447	SH		SOLE	BT1	447	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	62,494	476	SH		SOLE	JH1	476	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	65,645	500	SH		SOLE	JS1	500	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	313,652	2,389	SH		SOLE	JB1	2,389	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	420,259	3,201	SH		SOLE	JD1	3,201	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	423,016	3,222	SH		SOLE	JC1	3,222	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	50,274	600	SH		SOLE	BAJ1	600	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	30	1	SH		SOLE	PF1	1	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	11,989	397	SH		SOLE	BT1	397	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	17,818	590	SH		SOLE	BAJ1	590	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	31,015	1,027	SH		SOLE	JS1	1,027	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	36,844	1,220	SH		SOLE	JH1	1,220	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	124,847	4,134	SH		SOLE	JD1	4,134	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	168,516	5,580	SH		SOLE	JB1	5,580	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	252,563	8,363	SH		SOLE	JC1	8,363	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	23,248	204	SH		SOLE	JD1	204	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	96,911	11,295	SH		SOLE	JC1	11,295	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	6,461	110	SH		SOLE	BAJ1	110	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	295	3	SH		SOLE	PF1	3	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,768	18	SH		SOLE	BT1	18	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	39,677	404	SH		SOLE	BAJ1	404	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	89,666	913	SH		SOLE	JH1	913	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	105,379	1,073	SH		SOLE	JS1	1,073	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	335,682	3,418	SH		SOLE	JB1	3,418	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	394,510	4,017	SH		SOLE	JD1	4,017	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	598,590	6,095	SH		SOLE	JC1	6,095	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	5,481	175	SH		SOLE	BAJ1	175	0	0
RINGCENTRAL INC CL A	Stock	76680R206	708	20	SH		SOLE	BT1	20	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	5,071	100	SH		SOLE	BAJ1	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	86,897	599	SH		SOLE	PF1	599	0	0
PROSHARES ULTRASHORT FINANCIALS	ETF	74347G382	22,368	1,150	SH		SOLE	BT1	1,150	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29,250	500	SH		SOLE	BAJ1	500	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	515,226	1,341	SH		SOLE	JB1	1,341	0	0
CIGNA CORP NEW COM	Stock	125523100	6,627	20	SH		SOLE	JS1	20	0	0
CIGNA CORP NEW COM	Stock	125523100	33,522	101	SH		SOLE	BAJ1	101	0	0
CHART INDS INC COM	Stock	16115Q308	57,615	500	SH		SOLE	BAJ1	500	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	1,725	300	SH		SOLE	BAJ1	300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	39,226	950	SH		SOLE	BAJ1	950	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5,279	100	SH		SOLE	BAJ1	100	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	47,902	1,569	SH		SOLE	JH1	1,569	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	224,731	7,361	SH		SOLE	JC1	7,361	0	0
REPUBLIC SVCS INC COM	Stock	760759100	114,156	885	SH		SOLE	BAJ1	885	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	0	0	SH		SOLE	JC1	0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,865	10	SH		SOLE	BAJ1	10	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	21,406	44	SH		SOLE	JS1	44	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	58,379	120	SH		SOLE	PF1	120	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	46,362	1,549	SH		SOLE	JC1	1,549	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,743	13	SH		SOLE	BT1	13	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	212,817	1,587	SH		SOLE	BAJ1	1,587	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	7,555	290	SH		SOLE	JS1	290	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	9,769	375	SH		SOLE	BAJ1	375	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	40,690	1,562	SH		SOLE	BT1	1,562	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	42,201	1,620	SH		SOLE	JH1	1,620	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	288,400	11,071	SH		SOLE	JB1	11,071	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	294,443	11,303	SH		SOLE	JC1	11,303	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	341,255	13,100	SH		SOLE	JD1	13,100	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	2,675,752	102,716	SH		SOLE	PF1	102,716	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,231	18	SH		SOLE	JS1	18	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,257	46	SH		SOLE	JD1	46	0	0
CHEVRON CORP NEW COM	Stock	166764100	13,103	73	SH		SOLE	JB1	73	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,540	30	SH		SOLE	BAJ1	30	0	0
CONOCOPHILLIPS COM	Stock	20825C104	12,036	102	SH		SOLE	JC1	102	0	0
DANAHER CORPORATION COM	Stock	235851102	9,821	37	SH		SOLE	JD1	37	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	24,920	492	SH		SOLE	JC1	492	0	0
VANECK RUSSIA ETF	ETF	92189F403	848	150	SH		SOLE	JC1	150	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20,354	720	SH		SOLE	JC1	720	0	0
UNIQURE NV SHS	Stock	N90064101	11,335	500	SH		SOLE	BAJ1	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	248,969	1,990	SH		SOLE	PF1	1,990	0	0
WALMART INC COM	Stock	931142103	5,955	42	SH		SOLE	BT1	42	0	0
WALMART INC COM	Stock	931142103	14,179	100	SH		SOLE	JS1	100	0	0
WALMART INC COM	Stock	931142103	63,806	450	SH		SOLE	JC1	450	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	44,798	1,020	SH		SOLE	BAJ1	1,020	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,513	11	SH		SOLE	JC1	10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	106,180	754	SH		SOLE	BAJ1	753	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	28,258	280	SH		SOLE	PF1	280	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	105,966	1,050	SH		SOLE	BAJ1	1,050	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,609	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	55,679	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	217,430	1,316	SH		SOLE	BAJ1	1,316	0	0
TARGET CORP COM	Stock	87612E106	45,002	302	SH		SOLE	BAJ1	301	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	1,817	25	SH		SOLE	BAJ1	25	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	63,095	868	SH		SOLE	JB1	868	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	76,688	1,055	SH		SOLE	JS1	1,055	0	0
PFIZER INC COM	Stock	717081103	26,901	525	SH		SOLE	BAJ1	525	0	0
MORGAN STANLEY COM NEW	Stock	617446448	5,951	70	SH		SOLE	BAJ1	70	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	42,920	500	SH		SOLE	BAJ1	500	0	0
GILEAD SCIENCES INC COM	Stock	375558103	70,826	825	SH		SOLE	BAJ1	825	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	226,252	12,711	SH		SOLE	BAJ1	12,710	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12,422	140	SH		SOLE	BT1	140	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	237,151	5,931	SH		SOLE	JB1	5,931	0	0
MAGNITE INC COM	Stock	55955D100	5,295	500	SH		SOLE	BAJ1	500	0	0
AMGEN INC COM	Stock	031162100	2,101	8	SH		SOLE	JS1	8	0	0
AMGEN INC COM	Stock	031162100	5,253	20	SH		SOLE	PF1	20	0	0
ANALOG DEVICES INC COM	Stock	032654105	13,122	80	SH		SOLE	BAJ1	80	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	6,441	345	SH		SOLE	JS1	345	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	9,783	524	SH		SOLE	JC1	524	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	151,694	8,125	SH		SOLE	JB1	8,125	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	577,258	30,919	SH		SOLE	JD1	30,919	0	0
TPI COMPOSITES INC COM	Stock	87266J104	20	2	SH		SOLE	JB1	2	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	72,410	115	SH		SOLE	BAJ1	115	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	118,872	1,345	SH		SOLE	BAJ1	1,345	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	52,840	2,360	SH		SOLE	JC1	2,360	0	0
ARISTA NETWORKS INC COM	Stock	040413106	243	2	SH		SOLE	JB1	2	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	25,344	4,608	SH		SOLE	JC1	4,608	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	291	3	SH		SOLE	PF1	3	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	69,692	700	SH		SOLE	BAJ1	700	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	24,763	1,250	SH		SOLE	BAJ1	1,250	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,948	110	SH		SOLE	JC1	109	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	0	SH		SOLE	BAJ1	0	0	0
EATON CORP PLC SHS	Stock	G29183103	172,174	1,097	SH		SOLE	JC1	1,097	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	99,298	10,020	SH		SOLE	JC1	10,020	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	127,320	2,142	SH		SOLE	BAJ1	2,142	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	9,953	109	SH		SOLE	JD1	109	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	45,366	515	SH		SOLE	BAJ1	515	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,278	134	SH		SOLE	BAJ1	134	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	43,848	2,090	SH		SOLE	JH1	2,090	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	105,886	5,047	SH		SOLE	JC1	5,047	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	3,480	500	SH		SOLE	BT1	500	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	37,829	5,313	SH		SOLE	JC1	5,313	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	25,661	150	SH		SOLE	BAJ1	150	0	0
MV OIL TR TR UNITS	Stock	553859109	68,668	4,205	SH		SOLE	BAJ1	4,205	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	54,316	1,151	SH		SOLE	BAJ1	1,151	0	0
INVESCO INDIA ETF	ETF	46137R109	0	0	SH		SOLE	JS1	0	0	0
INVESCO INDIA ETF	ETF	46137R109	0	0	SH		SOLE	PF1	0	0	0
INVESCO INDIA ETF	ETF	46137R109	50,330	2,364	SH		SOLE	BT1	2,364	0	0
INVESCO INDIA ETF	ETF	46137R109	61,635	2,895	SH		SOLE	BAJ1	2,895	0	0
INVESCO INDIA ETF	ETF	46137R109	78,986	3,710	SH		SOLE	JH1	3,710	0	0
INVESCO INDIA ETF	ETF	46137R109	205,853	9,669	SH		SOLE	JB1	9,669	0	0
INVESCO INDIA ETF	ETF	46137R109	270,575	12,709	SH		SOLE	JD1	12,709	0	0
INVESCO INDIA ETF	ETF	46137R109	502,316	23,594	SH		SOLE	JC1	23,594	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	8,215	250	SH		SOLE	BAJ1	250	0	0
ENCORE WIRE CORP COM	Stock	292562105	251,460	1,828	SH		SOLE	JC1	1,828	0	0
ARROW DWA TACTICAL: MACRO ETF	ETF	042765792	194,903	18,714	SH		SOLE	JB1	18,714	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	97,793	1,930	SH		SOLE	JC1	1,930	0	0
FIRST TRUST WATER ETF	ETF	33733B100	6,746	85	SH		SOLE	BAJ1	85	0	0
NRG ENERGY INC COM NEW	Stock	629377508	105,006	3,300	SH		SOLE	BAJ1	3,300	0	0
TRINITY INDS INC COM	Stock	896522109	748,121	25,300	SH		SOLE	BAJ1	25,300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,468	76	SH		SOLE	PF1	76	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	25,398	353	SH		SOLE	JB1	353	0	0
SHAKE SHACK INC CL A	Stock	819047101	4,153	100	SH		SOLE	BT1	100	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	73,815	1,995	SH		SOLE	BAJ1	1,995	0	0
ALTRIA GROUP INC COM	Stock	02209S103	7,451	163	SH		SOLE	JS1	163	0	0
ALTRIA GROUP INC COM	Stock	02209S103	7,771	170	SH		SOLE	JC1	170	0	0
ALTRIA GROUP INC COM	Stock	02209S103	12,113	265	SH		SOLE	JB1	265	0	0
ALTRIA GROUP INC COM	Stock	02209S103	15,999	350	SH		SOLE	BT1	350	0	0
ALTRIA GROUP INC COM	Stock	02209S103	119,303	2,610	SH		SOLE	BAJ1	2,610	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,692	20	SH		SOLE	BAJ1	20	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	46,687	1,166	SH		SOLE	JH1	1,166	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	63,223	1,579	SH		SOLE	JC1	1,579	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,480	200	SH		SOLE	BAJ1	200	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	12,750	3,000	SH		SOLE	BAJ1	3,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,427	22	SH		SOLE	JS1	22	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,251	102	SH		SOLE	JC1	102	0	0
EXXON MOBIL CORP COM	Stock	30231G102	12,685	115	SH		SOLE	JD1	115	0	0
EXXON MOBIL CORP COM	Stock	30231G102	361,343	3,276	SH		SOLE	BAJ1	3,276	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,013	17	SH		SOLE	JS1	17	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	21,737	41	SH		SOLE	BT1	41	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	51,958	98	SH		SOLE	JB1	98	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	301,672	569	SH		SOLE	BAJ1	569	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5,611	55	SH		SOLE	JC1	54	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,130,424	10,991	SH		SOLE	PF1	10,991	0	0
LOWES COS INC COM	Stock	548661107	5,977	30	SH		SOLE	BT1	30	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	125	2	SH		SOLE	JB1	2	0	0
DEERE & CO COM	Stock	244199105	9,861	23	SH		SOLE	BAJ1	23	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749	1,303	35	SH		SOLE	BAJ1	35	0	0
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	20,866	2,070	SH		SOLE	JC1	2,070	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	113,915	3,154	SH		SOLE	BAJ1	3,153	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,209	125	SH		SOLE	JB1	125	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11,279	335	SH		SOLE	JS1	335	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	20,202	600	SH		SOLE	BAJ1	600	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	43,064	1,279	SH		SOLE	JC1	1,279	0	0
SCYNEXIS INC COM NEW	Stock	811292101	2,496	1,600	SH		SOLE	BAJ1	1,600	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	876	600	SH		SOLE	BAJ1	600	0	0
SHOPIFY INC CL A	Stock	82509L107	3,124	90	SH		SOLE	BT1	90	0	0
SHOPIFY INC CL A	Stock	82509L107	105,866	3,050	SH		SOLE	JC1	3,050	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	923	15	SH		SOLE	JC1	15	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	17,530	285	SH		SOLE	BAJ1	285	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	212	3	SH		SOLE	PF1	3	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	69,020	979	SH		SOLE	BT1	979	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	74,730	1,060	SH		SOLE	BAJ1	1,060	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	133,809	1,898	SH		SOLE	JS1	1,898	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	152,492	2,163	SH		SOLE	JH1	2,163	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	613,491	8,702	SH		SOLE	JB1	8,702	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	629,565	8,930	SH		SOLE	JD1	8,930	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,062,999	15,078	SH		SOLE	JC1	15,078	0	0
WINGSTOP INC COM	Stock	974155103	550,480	4,000	SH		SOLE	JC1	4,000	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	1,712	100	SH		SOLE	BAJ1	100	0	0
NOVO-NORDISK A S ADR	ADR	670100205	41,955	310	SH		SOLE	JB1	310	0	0
KRAFT HEINZ CO COM	Stock	500754106	18,320	450	SH		SOLE	BAJ1	450	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	30,625	430	SH		SOLE	BAJ1	430	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	7,742	200	SH		SOLE	BAJ1	200	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	41,630	500	SH		SOLE	JB1	500	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	139,007	1,816	SH		SOLE	BAJ1	1,815	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,426	40	SH		SOLE	BAJ1	40	0	0
IMMUNITYBIO INC COM	Stock	45256X103	7,859	1,550	SH		SOLE	BT1	1,550	0	0
EDGIO INC COM	Stock	53261M104	2,260	2,000	SH		SOLE	BAJ1	2,000	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	9,663	300	SH		SOLE	BT1	300	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	0	0	SH		SOLE	JS1	0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	0	0	SH		SOLE	PF1	0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	20,426	1,029	SH		SOLE	BT1	1,029	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	26,996	1,360	SH		SOLE	BAJ1	1,360	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	37,914	1,910	SH		SOLE	JH1	1,910	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	101,850	5,131	SH		SOLE	JD1	5,131	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	101,930	5,135	SH		SOLE	JB1	5,135	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	254,953	12,844	SH		SOLE	JC1	12,844	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,774	120	SH		SOLE	BAJ1	120	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	21,913	680	SH		SOLE	BAJ1	680	0	0
PROSHARES INFLATION EXPECTATIONS ETF	ETF	74348A814	6,637	201	SH		SOLE	BAJ1	201	0	0
IPATH SERIES B CARBON ETN	ETF	06747C322	36,213	1,145	SH		SOLE	BAJ1	1,145	0	0
CAMBRIA VALUE & MOMENTUM ETF	ETF	132061888	113,874	4,185	SH		SOLE	BAJ1	4,185	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	37,789	131	SH		SOLE	BAJ1	131	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	64,039	222	SH		SOLE	BT1	222	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	84,232	292	SH		SOLE	JH1	292	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	123,175	427	SH		SOLE	JS1	427	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	470,199	1,630	SH		SOLE	JB1	1,630	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	544,911	1,889	SH		SOLE	JD1	1,889	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	593,085	2,056	SH		SOLE	JC1	2,056	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	50,543	770	SH		SOLE	PF1	770	0	0
APPLE INC COM	Stock	037833100	9,095	70	SH		SOLE	BT1	70	0	0
APPLE INC COM	Stock	037833100	25,596	197	SH		SOLE	JD1	197	0	0
APPLE INC COM	Stock	037833100	85,624	659	SH		SOLE	JS1	659	0	0
APPLE INC COM	Stock	037833100	384,483	2,959	SH		SOLE	JB1	2,959	0	0
APPLE INC COM	Stock	037833100	491,170	3,780	SH		SOLE	BAJ1	3,780	0	0
APPLE INC COM	Stock	037833100	1,814,288	13,964	SH		SOLE	JC1	13,963	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	79,937	1,050	SH		SOLE	JH1	1,050	0	0
ABBOTT LABS COM	Stock	002824100	109,790	1,000	SH		SOLE	JC1	1,000	0	0
DISNEY WALT CO COM	Stock	254687106	4,865	56	SH		SOLE	BAJ1	56	0	0
DISNEY WALT CO COM	Stock	254687106	6,342	73	SH		SOLE	BT1	73	0	0
INVESCO PREFERRED ETF	ETF	46138E511	369	33	SH		SOLE	PF1	33	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,677	150	SH		SOLE	BAJ1	150	0	0
INVESCO PREFERRED ETF	ETF	46138E511	44,027	3,938	SH		SOLE	JH1	3,938	0	0
INVESCO PREFERRED ETF	ETF	46138E511	372,383	33,308	SH		SOLE	JC1	33,308	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	9,249	300	SH		SOLE	BAJ1	300	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	101,074	1,105	SH		SOLE	BAJ1	1,105	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	103,910	1,136	SH		SOLE	BT1	1,136	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	143,425	1,568	SH		SOLE	JH1	1,568	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	200,228	2,189	SH		SOLE	JS1	2,189	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,055,289	11,537	SH		SOLE	JC1	11,537	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,681,219	18,380	SH		SOLE	JB1	18,380	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,609,772	39,464	SH		SOLE	JD1	39,464	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	4,568,469	49,945	SH		SOLE	PF1	49,945	0	0
ADEIA INC COM	Stock	00676P107	2,370	250	SH		SOLE	BAJ1	250	0	0

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