Worth Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 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

OMB APPROVAL

OMB Number:		3235-0006
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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	5,085	40	SH		SOLE	BT1	40	0	0
AMAZON COM INC COM	Stock	023135106	12,966	102	SH		SOLE	JS1	102	0	0
AMAZON COM INC COM	Stock	023135106	28,729	226	SH		SOLE	JD1	226	0	0
AMAZON COM INC COM	Stock	023135106	35,721	281	SH		SOLE	JB1	281	0	0
AMAZON COM INC COM	Stock	023135106	131,951	1,038	SH		SOLE	BAJ1	1,038	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	18,988	53	SH		SOLE	JC1	53	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	22,571	63	SH		SOLE	0	63	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	53,741	150	SH		SOLE	JB1	150	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	55,532	155	SH		SOLE	JS1	155	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,689,960	4,717	SH		SOLE	PF1	4,717	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	10,778,195	30,084	SH		SOLE	JD1	30,084	0	0
JOHNSON & JOHNSON COM	Stock	478160104	27,568	177	SH		SOLE	BT1	177	0	0
JOHNSON & JOHNSON COM	Stock	478160104	243,905	1,566	SH		SOLE	BAJ1	1,566	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	226,641	1,067	SH		SOLE	JD1	1,067	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	476,860	2,245	SH		SOLE	PF1	2,245	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	66	3	SH		SOLE	0	3	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	372	17	SH		SOLE	JD1	17	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	2,189	100	SH		SOLE	BAJ1	100	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	31,959	1,460	SH		SOLE	BT1	1,460	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	98,308	4,491	SH		SOLE	JS1	4,491	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	408,139	18,645	SH		SOLE	JB1	18,645	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	545,433	24,917	SH		SOLE	PF1	24,917	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	625,244	28,563	SH		SOLE	JC1	28,563	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	644	42	SH		SOLE	JD1	42	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	1,534	100	SH		SOLE	BAJ1	100	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	2,562	167	SH		SOLE	PF1	167	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	6,520	425	SH		SOLE	BT1	425	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	84,232	5,491	SH		SOLE	JS1	5,491	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	339,781	22,150	SH		SOLE	JB1	22,150	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	426,145	27,780	SH		SOLE	JC1	27,780	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	355,760	29,721	SH		SOLE	JC1	29,721	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,424	70	SH		SOLE	BAJ1	70	0	0
ISHARES SILVER TRUST	ETF	46428Q109	279,878	13,760	SH		SOLE	JC1	13,760	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	1,332	55	SH		SOLE	BAJ1	55	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	8,014	331	SH		SOLE	PF1	331	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	50,066	2,068	SH		SOLE	BT1	2,068	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	77,303	3,193	SH		SOLE	JS1	3,193	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	255,512	10,554	SH		SOLE	JB1	10,554	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	391,427	16,168	SH		SOLE	JC1	16,168	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	73,678	10,835	SH		SOLE	JC1	10,835	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,951	9	SH		SOLE	JC1	9	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,550	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	91,908	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	115,420	270	SH		SOLE	JB1	270	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	2,388	48	SH		SOLE	PF1	48	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	34,235	688	SH		SOLE	BT1	688	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	59,911	1,204	SH		SOLE	BAJ1	1,204	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	60,458	1,215	SH		SOLE	JS1	1,215	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	339,712	6,827	SH		SOLE	JB1	6,827	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	456,498	9,174	SH		SOLE	JC1	9,174	0	0
PROSHARES SHORT FINANCIALS	ETF	74347B185	41,494	3,200	SH		SOLE	BT1	3,200	0	0
PROSHARES SHORT FINANCIALS	ETF	74347B185	296,346	22,854	SH		SOLE	PF1	22,854	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	60	1	SH		SOLE	0	1	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,326	22	SH		SOLE	JD1	22	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,713	45	SH		SOLE	BAJ1	45	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	6,029	100	SH		SOLE	BT1	100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	9,888	164	SH		SOLE	PF1	164	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	72,649	1,205	SH		SOLE	JS1	1,205	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	368,191	6,107	SH		SOLE	JB1	6,107	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	705,272	11,698	SH		SOLE	JC1	11,698	0	0
FEDEX CORP COM	Stock	31428X106	1,343	5	SH		SOLE	JC1	5	0	0
FEDEX CORP COM	Stock	31428X106	3,974	15	SH		SOLE	PF1	15	0	0
FEDEX CORP COM	Stock	31428X106	5,563	21	SH		SOLE	JB1	21	0	0
FEDEX CORP COM	Stock	31428X106	14,836	56	SH		SOLE	0	56	0	0
FEDEX CORP COM	Stock	31428X106	1,880,402	7,098	SH		SOLE	JD1	7,098	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	678	10	SH		SOLE	BT1	10	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	5,695	84	SH		SOLE	JS1	84	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	233,978	3,451	SH		SOLE	JC1	3,451	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	309,778	4,569	SH		SOLE	JB1	4,569	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	13,713	57	SH		SOLE	0	57	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	317,806	1,321	SH		SOLE	PF1	1,321	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,755,031	7,295	SH		SOLE	JD1	7,295	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	75	3	SH		SOLE	0	3	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	704	28	SH		SOLE	JD1	28	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	2,515	100	SH		SOLE	BAJ1	100	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	5,080	202	SH		SOLE	PF1	202	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	7,696	306	SH		SOLE	BT1	306	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	93,935	3,735	SH		SOLE	JS1	3,735	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	847,681	33,705	SH		SOLE	JC1	33,705	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	893,881	35,542	SH		SOLE	JB1	35,542	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	0	0	SH		SOLE	PF1	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,189	17	SH		SOLE	BAJ1	17	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	6,308	49	SH		SOLE	BT1	49	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	38,751	301	SH		SOLE	JS1	301	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	366,652	2,848	SH		SOLE	JB1	2,848	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	614,862	4,776	SH		SOLE	JC1	4,776	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	997	20	SH		SOLE	BT1	20	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	12,961	260	SH		SOLE	PF1	260	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	105,034	2,107	SH		SOLE	JB1	2,107	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	199,250	3,997	SH		SOLE	JC1	3,997	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,214	24	SH		SOLE	JD1	24	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,328	46	SH		SOLE	BAJ1	46	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,566	110	SH		SOLE	BT1	110	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	65,881	1,302	SH		SOLE	0	1,302	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	133,533	2,639	SH		SOLE	PF1	2,639	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	172,495	3,409	SH		SOLE	JS1	3,409	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	524,368	10,363	SH		SOLE	JC1	10,362	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	545,620	10,783	SH		SOLE	JB1	10,783	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	85	4	SH		SOLE	0	4	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	361	17	SH		SOLE	JD1	17	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	680	32	SH		SOLE	BAJ1	32	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	808	38	SH		SOLE	PF1	38	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	2,551	120	SH		SOLE	BT1	120	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	34,590	1,627	SH		SOLE	JS1	1,627	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	134,618	6,332	SH		SOLE	JB1	6,332	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	286,011	13,453	SH		SOLE	JC1	13,453	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	39,487	543	SH		SOLE	0	543	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	69,157	951	SH		SOLE	PF1	951	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,874,358	25,775	SH		SOLE	JD1	25,775	0	0
ADOBE INC COM	Stock	00724F101	2,550	5	SH		SOLE	BAJ1	5	0	0
ADOBE INC COM	Stock	00724F101	12,748	25	SH		SOLE	0	25	0	0
ADOBE INC COM	Stock	00724F101	415,569	815	SH		SOLE	PF1	815	0	0
ADOBE INC COM	Stock	00724F101	1,547,037	3,034	SH		SOLE	JD1	3,034	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,086	100	SH		SOLE	BT1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	28,789	220	SH		SOLE	JD1	220	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	52,213	399	SH		SOLE	BAJ1	399	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	59,149	452	SH		SOLE	JS1	452	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	86,237	659	SH		SOLE	JB1	659	0	0
INTUIT COM	Stock	461202103	14,306	28	SH		SOLE	0	28	0	0
INTUIT COM	Stock	461202103	309,630	606	SH		SOLE	PF1	606	0	0
INTUIT COM	Stock	461202103	1,706,029	3,339	SH		SOLE	JD1	3,339	0	0
MICROSOFT CORP COM	Stock	594918104	12,314	39	SH		SOLE	BT1	39	0	0
MICROSOFT CORP COM	Stock	594918104	25,260	80	SH		SOLE	JD1	80	0	0
MICROSOFT CORP COM	Stock	594918104	33,785	107	SH		SOLE	JC1	107	0	0
MICROSOFT CORP COM	Stock	594918104	77,359	245	SH		SOLE	PF1	245	0	0
MICROSOFT CORP COM	Stock	594918104	167,525	531	SH		SOLE	JB1	530	0	0
MICROSOFT CORP COM	Stock	594918104	1,085,249	3,437	SH		SOLE	BAJ1	3,437	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	2,786	110	SH		SOLE	BAJ1	110	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	3,521	139	SH		SOLE	PF1	139	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	8,612	340	SH		SOLE	BT1	340	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	82,626	3,262	SH		SOLE	JS1	3,262	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	470,327	18,568	SH		SOLE	JB1	18,568	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	744,905	29,408	SH		SOLE	JC1	29,408	0	0
TESLA INC COM	Stock	88160R101	6,756	27	SH		SOLE	JB1	27	0	0
TESLA INC COM	Stock	88160R101	12,011	48	SH		SOLE	JS1	48	0	0
TESLA INC COM	Stock	88160R101	14,263	57	SH		SOLE	0	57	0	0
TESLA INC COM	Stock	88160R101	31,278	125	SH		SOLE	BAJ1	125	0	0
TESLA INC COM	Stock	88160R101	80,321	321	SH		SOLE	JC1	321	0	0
TESLA INC COM	Stock	88160R101	330,791	1,322	SH		SOLE	PF1	1,322	0	0
TESLA INC COM	Stock	88160R101	1,541,605	6,161	SH		SOLE	JD1	6,161	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	761,160	82,915	SH		SOLE	PF1	82,915	0	0
ARCOSA INC COM	Stock	039653100	529,184	7,360	SH		SOLE	BAJ1	7,360	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,156	65	SH		SOLE	BAJ1	65	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,886	87	SH		SOLE	PF1	87	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,700	202	SH		SOLE	BT1	202	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	46,338	1,397	SH		SOLE	JS1	1,397	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	350,043	10,553	SH		SOLE	JB1	10,553	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	601,074	18,121	SH		SOLE	JC1	18,121	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	48	1	SH		SOLE	0	1	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	431	9	SH		SOLE	JD1	9	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	3,831	80	SH		SOLE	BT1	80	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	5,220	109	SH		SOLE	PF1	109	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	42,239	882	SH		SOLE	JS1	882	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	200,084	4,178	SH		SOLE	JC1	4,178	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	624,533	13,041	SH		SOLE	JB1	13,041	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	48,929	11,070	SH		SOLE	JC1	11,070	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	68,123	1,421	SH		SOLE	JC1	1,421	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	307,583	6,416	SH		SOLE	JB1	6,416	0	0
VANGUARD S&P 500 ETF	ETF	922908363	885,146	2,254	SH		SOLE	PF1	2,254	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	108,394	14,300	SH		SOLE	JC1	14,300	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	2,225	77	SH		SOLE	PF1	77	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	3,006	104	SH		SOLE	BAJ1	104	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	9,479	328	SH		SOLE	BT1	328	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	89,735	3,105	SH		SOLE	JS1	3,105	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	523,524	18,115	SH		SOLE	JB1	18,115	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	784,346	27,140	SH		SOLE	JC1	27,140	0	0
ELI LILLY & CO COM	Stock	532457108	2,149	4	SH		SOLE	BAJ1	4	0	0
ELI LILLY & CO COM	Stock	532457108	3,760	7	SH		SOLE	JB1	7	0	0
ELI LILLY & CO COM	Stock	532457108	14,503	27	SH		SOLE	0	27	0	0
ELI LILLY & CO COM	Stock	532457108	16,114	30	SH		SOLE	JS1	30	0	0
ELI LILLY & CO COM	Stock	532457108	315,295	587	SH		SOLE	PF1	587	0	0
ELI LILLY & CO COM	Stock	532457108	1,750,507	3,259	SH		SOLE	JD1	3,259	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	68,945	1,468	SH		SOLE	JC1	1,468	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	316,262	6,734	SH		SOLE	JB1	6,734	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	147	7	SH		SOLE	0	7	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,343	64	SH		SOLE	JD1	64	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,414	115	SH		SOLE	BAJ1	115	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	7,221	344	SH		SOLE	BT1	344	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,320	444	SH		SOLE	PF1	444	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	86,815	4,136	SH		SOLE	JS1	4,136	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	811,410	38,657	SH		SOLE	JC1	38,657	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	870,938	41,493	SH		SOLE	JB1	41,493	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,031,833	19,265	SH		SOLE	JC1	19,265	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	23,859	237	SH		SOLE	0	237	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	431,774	4,289	SH		SOLE	PF1	4,289	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	11,999,864	119,200	SH		SOLE	JD1	119,200	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	0	0	SH		SOLE	PF1	0	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	1,012	28	SH		SOLE	BT1	28	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	1,373	38	SH		SOLE	BAJ1	38	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	24,388	675	SH		SOLE	JS1	675	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	73,163	2,025	SH		SOLE	JB1	2,025	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	386,374	10,694	SH		SOLE	JC1	10,694	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	277	15	SH		SOLE	JC1	15	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	859,401	46,580	SH		SOLE	PF1	46,580	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	414,325	4,167	SH		SOLE	PF1	4,167	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	147	1	SH		SOLE	0	1	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,179	8	SH		SOLE	JD1	8	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,211	15	SH		SOLE	BAJ1	15	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	6,486	44	SH		SOLE	BT1	44	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	94,342	640	SH		SOLE	JS1	640	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	142,545	967	SH		SOLE	PF1	967	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	416,581	2,826	SH		SOLE	JB1	2,826	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	583,596	3,959	SH		SOLE	JC1	3,959	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	10,836	245	SH		SOLE	JS1	245	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	67,628	1,529	SH		SOLE	JC1	1,529	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	308,637	6,978	SH		SOLE	JB1	6,978	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	0	0	SH		SOLE	PF1	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	708	10	SH		SOLE	BT1	10	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,274	18	SH		SOLE	BAJ1	18	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	37,611	532	SH		SOLE	JS1	531	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	300,518	4,247	SH		SOLE	JB1	4,247	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	482,371	6,817	SH		SOLE	JC1	6,817	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	764	8	SH		SOLE	JD1	8	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	955	10	SH		SOLE	PF1	10	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	54,250	568	SH		SOLE	JS1	568	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	113,848	1,192	SH		SOLE	JC1	1,192	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	282,232	2,955	SH		SOLE	JB1	2,955	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	158	7	SH		SOLE	0	7	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	1,463	65	SH		SOLE	JD1	65	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	5,020	223	SH		SOLE	PF1	223	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	5,785	257	SH		SOLE	BT1	257	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	21,835	970	SH		SOLE	JS1	970	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	93,754	4,165	SH		SOLE	BAJ1	4,165	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	369,457	16,413	SH		SOLE	JB1	16,413	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	774,029	34,386	SH		SOLE	JC1	34,386	0	0
VISA INC COM CL A	Stock	92826C839	8,050	35	SH		SOLE	JD1	35	0	0
VISA INC COM CL A	Stock	92826C839	10,580	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	19,551	85	SH		SOLE	JS1	85	0	0
VISA INC COM CL A	Stock	92826C839	77,053	335	SH		SOLE	JB1	335	0	0
VISA INC COM CL A	Stock	92826C839	291,653	1,268	SH		SOLE	BAJ1	1,268	0	0
VANGUARD GROWTH ETF	ETF	922908736	82,782	304	SH		SOLE	0	304	0	0
VANGUARD GROWTH ETF	ETF	922908736	8,883,841	32,624	SH		SOLE	JD1	32,624	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	762	80	SH		SOLE	BAJ1	80	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	111,260	11,687	SH		SOLE	JC1	11,687	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	121,247	15,870	SH		SOLE	JC1	15,870	0	0
GLOBAL X MLP ETF	ETF	37954Y343	89	2	SH		SOLE	0	2	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,293	29	SH		SOLE	JD1	29	0	0
GLOBAL X MLP ETF	ETF	37954Y343	2,452	55	SH		SOLE	BAJ1	55	0	0
GLOBAL X MLP ETF	ETF	37954Y343	8,695	195	SH		SOLE	PF1	195	0	0
GLOBAL X MLP ETF	ETF	37954Y343	8,873	199	SH		SOLE	BT1	199	0	0
GLOBAL X MLP ETF	ETF	37954Y343	96,582	2,166	SH		SOLE	JS1	2,166	0	0
GLOBAL X MLP ETF	ETF	37954Y343	494,102	11,081	SH		SOLE	JB1	11,081	0	0
GLOBAL X MLP ETF	ETF	37954Y343	700,687	15,714	SH		SOLE	JC1	15,714	0	0
METLIFE INC COM	Stock	59156R108	12,582	200	SH		SOLE	JS1	200	0	0
METLIFE INC COM	Stock	59156R108	268,694	4,271	SH		SOLE	BAJ1	4,271	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1,490	75	SH		SOLE	BAJ1	75	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	6,752	340	SH		SOLE	PF1	340	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	65,518	3,299	SH		SOLE	JS1	3,299	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	166,804	8,399	SH		SOLE	BT1	8,399	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	284,753	14,338	SH		SOLE	JB1	14,338	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	285,011	14,351	SH		SOLE	JC1	14,351	0	0
PMV ADAPTIVE RISK PARITY ETF	ETF	00791R301	77,382	3,116	SH		SOLE	JC1	3,116	0	0
PMV ADAPTIVE RISK PARITY ETF	ETF	00791R301	216,676	8,725	SH		SOLE	JB1	8,725	0	0
PMV ADAPTIVE RISK PARITY ETF	ETF	00791R301	270,565	10,895	SH		SOLE	BAJ1	10,895	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,265	19	SH		SOLE	JB1	19	0	0
NVIDIA CORPORATION COM	Stock	67066G104	12,615	29	SH		SOLE	0	29	0	0
NVIDIA CORPORATION COM	Stock	67066G104	28,274	65	SH		SOLE	BAJ1	65	0	0
NVIDIA CORPORATION COM	Stock	67066G104	43,934	101	SH		SOLE	JS1	101	0	0
NVIDIA CORPORATION COM	Stock	67066G104	69,598	160	SH		SOLE	JC1	160	0	0
NVIDIA CORPORATION COM	Stock	67066G104	291,008	669	SH		SOLE	PF1	669	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,623,818	3,733	SH		SOLE	JD1	3,733	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,851,757	34,867	SH		SOLE	PF1	34,867	0	0
ABBVIE INC COM	Stock	00287Y109	47,103	316	SH		SOLE	PF1	316	0	0
ABBVIE INC COM	Stock	00287Y109	212,411	1,425	SH		SOLE	BAJ1	1,425	0	0
SIMPLIFY ENHANCED INCOME ETF	ETF	82889N632	1,862,542	74,861	SH		SOLE	BT1	74,861	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	1,318	55	SH		SOLE	BAJ1	55	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	2,037	85	SH		SOLE	PF1	85	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	4,387	183	SH		SOLE	BT1	183	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	49,019	2,045	SH		SOLE	JS1	2,045	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	236,872	9,882	SH		SOLE	JB1	9,882	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	384,263	16,031	SH		SOLE	JC1	16,031	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	33,146	475	SH		SOLE	JS1	475	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	569,056	8,155	SH		SOLE	JC1	8,155	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,595,241	22,861	SH		SOLE	JB1	22,861	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	275,771	1,248	SH		SOLE	BAJ1	1,248	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	0	0	SH		SOLE	PF1	0	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	2,074	80	SH		SOLE	BAJ1	80	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	6,324	244	SH		SOLE	BT1	244	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	38,724	1,494	SH		SOLE	JS1	1,494	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	328,562	12,676	SH		SOLE	JB1	12,676	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	580,919	22,412	SH		SOLE	JC1	22,412	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	590	8	SH		SOLE	JD1	8	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,548	21	SH		SOLE	BAJ1	21	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,119	83	SH		SOLE	JS1	83	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	77,775	1,055	SH		SOLE	JC1	1,055	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	207,596	2,816	SH		SOLE	JB1	2,816	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14,514	33	SH		SOLE	0	33	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	335,143	762	SH		SOLE	PF1	762	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,894,745	4,308	SH		SOLE	JD1	4,308	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	157,171	366	SH		SOLE	JC1	366	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	575,866	1,341	SH		SOLE	JB1	1,341	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	884	32	SH		SOLE	JD1	32	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	4,806	174	SH		SOLE	BAJ1	174	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	7,513	272	SH		SOLE	BT1	272	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	24,692	894	SH		SOLE	PF1	894	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	204,747	7,413	SH		SOLE	JS1	7,413	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	954,906	34,573	SH		SOLE	JC1	34,573	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	1,004,346	36,363	SH		SOLE	JB1	36,363	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	228,870	1,990	SH		SOLE	PF1	1,990	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,360	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	53,586	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	209,257	1,316	SH		SOLE	BAJ1	1,316	0	0
TEXAS INSTRS INC COM	Stock	882508104	775,492	4,877	SH		SOLE	JC1	4,877	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	2,225	29	SH		SOLE	BAJ1	29	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	3,913	51	SH		SOLE	PF1	51	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	7,058	92	SH		SOLE	BT1	92	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	89,149	1,162	SH		SOLE	JS1	1,162	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	422,881	5,512	SH		SOLE	JB1	5,512	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	630,945	8,224	SH		SOLE	JC1	8,224	0	0
CATERPILLAR INC COM	Stock	149123101	273	1	SH		SOLE	JS1	1	0	0
CATERPILLAR INC COM	Stock	149123101	6,552	24	SH		SOLE	JB1	24	0	0
CATERPILLAR INC COM	Stock	149123101	15,288	56	SH		SOLE	0	56	0	0
CATERPILLAR INC COM	Stock	149123101	325,962	1,194	SH		SOLE	PF1	1,194	0	0
CATERPILLAR INC COM	Stock	149123101	1,585,857	5,809	SH		SOLE	JD1	5,809	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	214,126	10,476	SH		SOLE	BAJ1	10,475	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	238,841	5,931	SH		SOLE	JB1	5,931	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	350,640	4,209	SH		SOLE	BT1	4,209	0	0
EATON CORP PLC SHS	Stock	G29183103	233,968	1,097	SH		SOLE	JC1	1,097	0	0
INVESCO INDIA ETF	ETF	46137R109	164	7	SH		SOLE	0	7	0	0
INVESCO INDIA ETF	ETF	46137R109	1,080	46	SH		SOLE	JD1	46	0	0
INVESCO INDIA ETF	ETF	46137R109	2,583	110	SH		SOLE	BAJ1	110	0	0
INVESCO INDIA ETF	ETF	46137R109	7,138	304	SH		SOLE	BT1	304	0	0
INVESCO INDIA ETF	ETF	46137R109	7,960	339	SH		SOLE	PF1	339	0	0
INVESCO INDIA ETF	ETF	46137R109	85,655	3,648	SH		SOLE	JS1	3,648	0	0
INVESCO INDIA ETF	ETF	46137R109	401,038	17,080	SH		SOLE	JB1	17,080	0	0
INVESCO INDIA ETF	ETF	46137R109	656,289	27,951	SH		SOLE	JC1	27,951	0	0
ARROW DWA TACTICAL: MACRO ETF	ETF	042765792	75,465	7,700	SH		SOLE	JC1	7,700	0	0
ARROW DWA TACTICAL: MACRO ETF	ETF	042765792	214,390	21,875	SH		SOLE	JB1	21,875	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,460,328	6,436	SH		SOLE	PF1	6,436	0	0
TRINITY INDS INC COM	Stock	896522109	1,053,576	43,268	SH		SOLE	BAJ1	43,268	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	20,488	10,956	SH		SOLE	BAJ1	10,956	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,993	102	SH		SOLE	JC1	102	0	0
EXXON MOBIL CORP COM	Stock	30231G102	25,162	214	SH		SOLE	BT1	214	0	0
EXXON MOBIL CORP COM	Stock	30231G102	180,603	1,536	SH		SOLE	JD1	1,536	0	0
EXXON MOBIL CORP COM	Stock	30231G102	381,665	3,246	SH		SOLE	BAJ1	3,246	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,084	20	SH		SOLE	JS1	20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	20,672	41	SH		SOLE	BT1	41	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	286,884	569	SH		SOLE	BAJ1	569	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5,532	55	SH		SOLE	JC1	54	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	12,979	128	SH		SOLE	0	128	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	429,835	4,239	SH		SOLE	PF1	4,239	0	0
SHOPIFY INC CL A	Stock	82509L107	56,753	1,040	SH		SOLE	BAJ1	1,040	0	0
SHOPIFY INC CL A	Stock	82509L107	229,740	4,210	SH		SOLE	JC1	4,210	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	6,473	433	SH		SOLE	BT1	433	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	11,168	747	SH		SOLE	0	747	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	143,595	9,605	SH		SOLE	BAJ1	9,605	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	164,121	10,978	SH		SOLE	PF1	10,978	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	199,239	13,327	SH		SOLE	JS1	13,327	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	418,839	28,016	SH		SOLE	JB1	28,016	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	465,124	31,112	SH		SOLE	JC1	31,112	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,350,813	157,245	SH		SOLE	JD1	157,245	0	0
APPLE INC COM	Stock	037833100	11,985	70	SH		SOLE	BT1	70	0	0
APPLE INC COM	Stock	037833100	33,728	197	SH		SOLE	JD1	197	0	0
APPLE INC COM	Stock	037833100	107,006	625	SH		SOLE	JS1	625	0	0
APPLE INC COM	Stock	037833100	492,916	2,879	SH		SOLE	JB1	2,879	0	0
APPLE INC COM	Stock	037833100	657,045	3,838	SH		SOLE	BAJ1	3,837	0	0
APPLE INC COM	Stock	037833100	2,390,705	13,964	SH		SOLE	JC1	13,963	0	0
INVESCO PREFERRED ETF	ETF	46138E511	174,882	15,971	SH		SOLE	JC1	15,971	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	12,336	4	SH		SOLE	0	4	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	225,128	73	SH		SOLE	PF1	73	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,591,318	516	SH		SOLE	JD1	516	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	184	2	SH		SOLE	0	2	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,469	16	SH		SOLE	JD1	16	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,122	34	SH		SOLE	BAJ1	34	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	8,723	95	SH		SOLE	BT1	95	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	15,334	167	SH		SOLE	JS1	167	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	82,913	903	SH		SOLE	PF1	903	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	995,972	10,847	SH		SOLE	JC1	10,847	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	996,522	10,853	SH		SOLE	JB1	10,853	0	0

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