Worth Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Oct 24

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	7,453	40	SH		SOLE	BT1	40	0	0
AMAZON COM INC COM	Stock	023135106	20,496	110	SH		SOLE	JS1	110	0	0
AMAZON COM INC COM	Stock	023135106	42,111	226	SH		SOLE	JD1	226	0	0
AMAZON COM INC COM	Stock	023135106	82,917	445	SH		SOLE	JB1	445	0	0
AMAZON COM INC COM	Stock	023135106	145,151	779	SH		SOLE	JC1	779	0	0
AMAZON COM INC COM	Stock	023135106	154,281	828	SH		SOLE	PF1	828	0	0
AMAZON COM INC COM	Stock	023135106	211,298	1,134	SH		SOLE	BAJ1	1,134	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	73,211	150	SH		SOLE	JB1	150	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	106,399	218	SH		SOLE	JS1	218	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	538,829	1,104	SH		SOLE	PF1	1,104	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,009,329	2,068	SH		SOLE	JD1	2,068	0	0
ISHARES GOLD TRUST	ETF	464285204	447	9	SH		SOLE	BT1	9	0	0
ISHARES GOLD TRUST	ETF	464285204	257,098	5,173	SH		SOLE	JC1	5,173	0	0
JOHNSON & JOHNSON COM	Stock	478160104	22,688	140	SH		SOLE	JS1	140	0	0
JOHNSON & JOHNSON COM	Stock	478160104	27,712	171	SH		SOLE	BT1	171	0	0
JOHNSON & JOHNSON COM	Stock	478160104	54,812	338	SH		SOLE	JB1	338	0	0
JOHNSON & JOHNSON COM	Stock	478160104	184,100	1,136	SH		SOLE	BAJ1	1,136	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,663,565	5,875	SH		SOLE	PF1	5,875	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	17,730	20	SH		SOLE	BT1	20	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	30,142	34	SH		SOLE	JD1	34	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	35,461	40	SH		SOLE	JS1	40	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	36,347	41	SH		SOLE	JC1	41	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	82,446	93	SH		SOLE	PF1	93	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	94,048	543	SH		SOLE	BT1	543	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	113,273	654	SH		SOLE	JC1	654	0	0
COCA COLA CO COM	Stock	191216100	5,964	83	SH		SOLE	JB1	83	0	0
COCA COLA CO COM	Stock	191216100	22,277	310	SH		SOLE	BT1	310	0	0
COCA COLA CO COM	Stock	191216100	25,510	355	SH		SOLE	JS1	355	0	0
COCA COLA CO COM	Stock	191216100	151,158	2,104	SH		SOLE	BAJ1	2,103	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	390	4	SH		SOLE	0	4	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	637,224	6,541	SH		SOLE	PF1	6,541	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,133,985	21,905	SH		SOLE	JD1	21,905	0	0
NETFLIX INC COM	Stock	64110L106	5,674	8	SH		SOLE	JC1	8	0	0
NETFLIX INC COM	Stock	64110L106	121,994	172	SH		SOLE	BAJ1	172	0	0
NETFLIX INC COM	Stock	64110L106	169,516	239	SH		SOLE	PF1	239	0	0
NETFLIX INC COM	Stock	64110L106	409,958	578	SH		SOLE	JD1	578	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,116	5	SH		SOLE	0	5	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	905,054	2,139	SH		SOLE	PF1	2,139	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	9,964,053	23,549	SH		SOLE	JD1	23,549	0	0
ISHARES SILVER TRUST	ETF	46428Q109	40,172	1,414	SH		SOLE	BAJ1	1,414	0	0
ISHARES SILVER TRUST	ETF	46428Q109	251,713	8,860	SH		SOLE	JC1	8,860	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	741,652	112,032	SH		SOLE	JC1	112,032	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,303	9	SH		SOLE	JC1	9	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,475	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	123,358	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	154,915	270	SH		SOLE	JB1	270	0	0
VISTRA CORP COM	Stock	92840M102	7,824	66	SH		SOLE	JC1	66	0	0
VISTRA CORP COM	Stock	92840M102	217,101	1,831	SH		SOLE	BAJ1	1,831	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	68,832	148	SH		SOLE	PF1	148	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	316,254	680	SH		SOLE	JD1	680	0	0
HOME DEPOT INC COM	Stock	437076102	10,940	27	SH		SOLE	JD1	27	0	0
HOME DEPOT INC COM	Stock	437076102	56,728	140	SH		SOLE	PF1	140	0	0
HOME DEPOT INC COM	Stock	437076102	117,508	290	SH		SOLE	JC1	290	0	0
HOME DEPOT INC COM	Stock	437076102	168,563	416	SH		SOLE	BAJ1	416	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	4,172	166	SH		SOLE	BAJ1	166	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	4,423	176	SH		SOLE	JC1	176	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	83,934	3,340	SH		SOLE	BT1	3,340	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	151,006	6,009	SH		SOLE	PF1	6,009	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	288,769	11,491	SH		SOLE	JS1	11,491	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	553,287	22,017	SH		SOLE	JB1	22,017	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	702,811	27,967	SH		SOLE	JD1	27,967	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,232	8	SH		SOLE	BAJ1	8	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23,257	151	SH		SOLE	JS1	151	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	288,633	1,874	SH		SOLE	JB1	1,874	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	917,189	5,955	SH		SOLE	JC1	5,955	0	0
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	230,823	33,845	SH		SOLE	BT1	33,845	0	0
SOUTHERN CO COM	Stock	842587107	253,316	2,809	SH		SOLE	JD1	2,809	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,236	24	SH		SOLE	BAJ1	24	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,481	87	SH		SOLE	JC1	87	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	58,607	1,138	SH		SOLE	JS1	1,138	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	385,220	7,480	SH		SOLE	JB1	7,480	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,058	61	SH		SOLE	JC1	61	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17,295	260	SH		SOLE	PF1	260	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	35,655	536	SH		SOLE	JS1	536	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	254,506	3,826	SH		SOLE	JB1	3,826	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,528	52	SH		SOLE	BAJ1	52	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,921	102	SH		SOLE	BT1	102	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	296,640	4,372	SH		SOLE	PF1	4,372	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	482,549	7,112	SH		SOLE	JS1	7,112	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,192,667	17,578	SH		SOLE	JB1	17,578	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,328	16	SH		SOLE	BAJ1	16	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	24,070	290	SH		SOLE	JS1	290	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	295,563	3,561	SH		SOLE	JB1	3,561	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,776,931	33,457	SH		SOLE	JC1	33,457	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	24,795	238	SH		SOLE	JC1	238	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	210,965	2,025	SH		SOLE	PF1	2,025	0	0
ADOBE INC COM	Stock	00724F101	12,427	24	SH		SOLE	BAJ1	24	0	0
ADOBE INC COM	Stock	00724F101	562,827	1,087	SH		SOLE	PF1	1,087	0	0
ADOBE INC COM	Stock	00724F101	1,171,736	2,263	SH		SOLE	JD1	2,263	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,961	48	SH		SOLE	BAJ1	48	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	16,585	100	SH		SOLE	BT1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	53,238	321	SH		SOLE	JD1	321	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	75,793	457	SH		SOLE	JS1	457	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	99,510	600	SH		SOLE	JB1	600	0	0
MICROSOFT CORP COM	Stock	594918104	18,073	42	SH		SOLE	BT1	42	0	0
MICROSOFT CORP COM	Stock	594918104	36,576	85	SH		SOLE	JD1	85	0	0
MICROSOFT CORP COM	Stock	594918104	105,424	245	SH		SOLE	PF1	245	0	0
MICROSOFT CORP COM	Stock	594918104	228,944	532	SH		SOLE	JB1	532	0	0
MICROSOFT CORP COM	Stock	594918104	399,318	928	SH		SOLE	JC1	928	0	0
MICROSOFT CORP COM	Stock	594918104	1,026,929	2,387	SH		SOLE	BAJ1	2,386	0	0
ARES CAPITAL CORP COM	CEF	04010L103	272,030	12,991	SH		SOLE	BAJ1	12,990	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	21,133	250	SH		SOLE	JB1	250	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	216,919	2,566	SH		SOLE	BAJ1	2,566	0	0
TESLA INC COM	Stock	88160R101	1,047	4	SH		SOLE	JS1	4	0	0
TESLA INC COM	Stock	88160R101	6,541	25	SH		SOLE	BAJ1	25	0	0
TESLA INC COM	Stock	88160R101	7,064	27	SH		SOLE	BT1	27	0	0
TESLA INC COM	Stock	88160R101	7,064	27	SH		SOLE	JB1	27	0	0
TESLA INC COM	Stock	88160R101	27,733	106	SH		SOLE	JC1	106	0	0
TESLA INC COM	Stock	88160R101	400,817	1,532	SH		SOLE	JD1	1,532	0	0
ARCOSA INC COM	Stock	039653100	699,803	7,385	SH		SOLE	BAJ1	7,385	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	1,178	36	SH		SOLE	BAJ1	36	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	29,933	915	SH		SOLE	JS1	915	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	294,162	8,992	SH		SOLE	JB1	8,992	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,133	25	SH		SOLE	BAJ1	25	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	23,159	511	SH		SOLE	JS1	511	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	279,715	6,172	SH		SOLE	JB1	6,172	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	888,680	19,609	SH		SOLE	JC1	19,609	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,502	28	SH		SOLE	BAJ1	28	0	0
SCHWAB US TIPS ETF	ETF	808524870	36,147	674	SH		SOLE	JS1	674	0	0
SCHWAB US TIPS ETF	ETF	808524870	873,365	16,285	SH		SOLE	JB1	16,285	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,518	30	SH		SOLE	BAJ1	30	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	30,411	601	SH		SOLE	JS1	601	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,138,955	22,509	SH		SOLE	JB1	22,509	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,325,442	4,407	SH		SOLE	PF1	4,407	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,433,086	4,611	SH		SOLE	JD1	4,611	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	180,785	17,300	SH		SOLE	JC1	17,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	218,415	2,906	SH		SOLE	BAJ1	2,906	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	841	3	SH		SOLE	JS1	3	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,122	4	SH		SOLE	BT1	4	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	51,887	185	SH		SOLE	BAJ1	185	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	201,938	720	SH		SOLE	JC1	720	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,633	41	SH		SOLE	BAJ1	41	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	31,259	785	SH		SOLE	JS1	785	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	384,860	9,665	SH		SOLE	JB1	9,665	0	0
ELI LILLY & CO COM	Stock	532457108	4,430	5	SH		SOLE	JB1	5	0	0
ELI LILLY & CO COM	Stock	532457108	41,639	47	SH		SOLE	JS1	47	0	0
ELI LILLY & CO COM	Stock	532457108	53,156	60	SH		SOLE	JC1	60	0	0
ELI LILLY & CO COM	Stock	532457108	131,119	148	SH		SOLE	BAJ1	148	0	0
ELI LILLY & CO COM	Stock	532457108	164,785	186	SH		SOLE	PF1	186	0	0
ELI LILLY & CO COM	Stock	532457108	1,048,953	1,184	SH		SOLE	JD1	1,184	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,622	70	SH		SOLE	BAJ1	70	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,638	157	SH		SOLE	JC1	157	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	76,137	3,286	SH		SOLE	JS1	3,286	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	93,723	4,045	SH		SOLE	PF1	4,045	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	486,153	20,982	SH		SOLE	JB1	20,982	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	273,303	5,509	SH		SOLE	JB1	5,509	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,765	50	SH		SOLE	BAJ1	50	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,880	51	SH		SOLE	JB1	51	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	25,827	224	SH		SOLE	JS1	224	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	187,017	1,622	SH		SOLE	JD1	1,622	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	9,440	60	SH		SOLE	JD1	60	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	817,381	5,195	SH		SOLE	JC1	5,195	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	1,120	32	SH		SOLE	BAJ1	32	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	132,262	3,780	SH		SOLE	JS1	3,780	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	756,974	21,634	SH		SOLE	JB1	21,634	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,189,849	36,798	SH		SOLE	JC1	36,798	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	466,434	4,631	SH		SOLE	PF1	4,631	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	6,333,878	62,886	SH		SOLE	JD1	62,886	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	151,001	13,690	SH		SOLE	BT1	13,690	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	260,970	8,731	SH		SOLE	BAJ1	8,731	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,607	8	SH		SOLE	BAJ1	8	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	38,764	193	SH		SOLE	PF1	193	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	77,327	385	SH		SOLE	JS1	385	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	409,332	2,038	SH		SOLE	JB1	2,038	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,501,185	12,453	SH		SOLE	JC1	12,453	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	930,850	18,295	SH		SOLE	BT1	18,295	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,521	32	SH		SOLE	BAJ1	32	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,421	72	SH		SOLE	JC1	72	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	120,701	2,540	SH		SOLE	JS1	2,540	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	151,304	3,184	SH		SOLE	PF1	3,184	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	741,407	15,602	SH		SOLE	JB1	15,602	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,522	18	SH		SOLE	BAJ1	18	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,396	52	SH		SOLE	JC1	52	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	78,190	925	SH		SOLE	JS1	925	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	671,591	7,945	SH		SOLE	JB1	7,945	0	0
VISA INC COM CL A	Stock	92826C839	9,623	35	SH		SOLE	JD1	35	0	0
VISA INC COM CL A	Stock	92826C839	12,648	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	113,279	412	SH		SOLE	JC1	412	0	0
VISA INC COM CL A	Stock	92826C839	393,467	1,431	SH		SOLE	BAJ1	1,431	0	0
VANGUARD VALUE ETF	ETF	922908744	2,095	12	SH		SOLE	0	12	0	0
VANGUARD VALUE ETF	ETF	922908744	78,557	450	SH		SOLE	JC1	450	0	0
VANGUARD VALUE ETF	ETF	922908744	223,275	1,279	SH		SOLE	PF1	1,279	0	0
VANGUARD VALUE ETF	ETF	922908744	12,313,819	70,538	SH		SOLE	JD1	70,538	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,034,307	2,694	SH		SOLE	JD1	2,694	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	137,752	15,870	SH		SOLE	JC1	15,870	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,145	2	SH		SOLE	BT1	2	0	0
META PLATFORMS INC CL A	Stock	30303M102	28,622	50	SH		SOLE	JS1	50	0	0
META PLATFORMS INC CL A	Stock	30303M102	182,608	319	SH		SOLE	PF1	319	0	0
META PLATFORMS INC CL A	Stock	30303M102	197,002	344	SH		SOLE	BAJ1	344	0	0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	97717Y568	1,667	43	SH		SOLE	BAJ1	43	0	0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	97717Y568	248,858	6,420	SH		SOLE	JS1	6,420	0	0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	97717Y568	387,708	10,002	SH		SOLE	JB1	10,002	0	0
BROADCOM INC COM	Stock	11135F101	55,200	320	SH		SOLE	BT1	320	0	0
BROADCOM INC COM	Stock	11135F101	96,607	560	SH		SOLE	BAJ1	560	0	0
BROADCOM INC COM	Stock	11135F101	904,763	5,245	SH		SOLE	PF1	5,245	0	0
BROADCOM INC COM	Stock	11135F101	1,892,153	10,969	SH		SOLE	JD1	10,969	0	0
ANGEL OAK ULTRASHORT INCOME ETF	ETF	03463K752	623,711	12,189	SH		SOLE	BT1	12,189	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	433,507	13,628	SH		SOLE	BT1	13,628	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	571,753	17,974	SH		SOLE	BAJ1	17,974	0	0
D R HORTON INC COM	Stock	23331A109	231,595	1,214	SH		SOLE	JC1	1,214	0	0
METLIFE INC COM	Stock	59156R108	356,758	4,325	SH		SOLE	BAJ1	4,325	0	0
ANGEL OAK INCOME ETF	ETF	03463K760	995,210	46,966	SH		SOLE	BT1	46,966	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1,509	77	SH		SOLE	BAJ1	77	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	156,898	8,005	SH		SOLE	JS1	8,005	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	250,135	12,762	SH		SOLE	BT1	12,762	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	401,839	20,502	SH		SOLE	JB1	20,502	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	172,053	11,260	SH		SOLE	BT1	11,260	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	505,194	21,006	SH		SOLE	BT1	21,006	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,922	57	SH		SOLE	JB1	57	0	0
NVIDIA CORPORATION COM	Stock	67066G104	45,054	371	SH		SOLE	BT1	371	0	0
NVIDIA CORPORATION COM	Stock	67066G104	111,482	918	SH		SOLE	BAJ1	918	0	0
NVIDIA CORPORATION COM	Stock	67066G104	146,214	1,204	SH		SOLE	JS1	1,204	0	0
NVIDIA CORPORATION COM	Stock	67066G104	498,390	4,104	SH		SOLE	JC1	4,104	0	0
NVIDIA CORPORATION COM	Stock	67066G104	707,509	5,826	SH		SOLE	JD1	5,826	0	0
NVIDIA CORPORATION COM	Stock	67066G104	877,647	7,227	SH		SOLE	PF1	7,227	0	0
ABBVIE INC COM	Stock	00287Y109	236,976	1,200	SH		SOLE	BAJ1	1,200	0	0
ABBVIE INC COM	Stock	00287Y109	656,029	3,322	SH		SOLE	PF1	3,322	0	0
ABBVIE INC COM	Stock	00287Y109	1,324,696	6,708	SH		SOLE	JD1	6,708	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,482	15	SH		SOLE	BAJ1	15	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	28,257	286	SH		SOLE	JS1	286	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	45,744	463	SH		SOLE	JC1	463	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	364,276	3,687	SH		SOLE	JB1	3,687	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	800	22	SH		SOLE	BAJ1	22	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	146,135	4,020	SH		SOLE	JS1	4,020	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	208,588	5,738	SH		SOLE	JB1	5,738	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	13,520	180	SH		SOLE	JS1	180	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	969,144	12,903	SH		SOLE	JC1	12,903	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,691,703	22,523	SH		SOLE	JB1	22,523	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,716,789	22,857	SH		SOLE	PF1	22,857	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	13,482	214	SH		SOLE	JS1	214	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	222,453	3,531	SH		SOLE	JB1	3,531	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	556,897	67,749	SH		SOLE	JC1	67,749	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	1,546	12	SH		SOLE	BAJ1	12	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	4,121	32	SH		SOLE	JC1	32	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	65,427	508	SH		SOLE	JS1	508	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	514,014	3,991	SH		SOLE	JB1	3,991	0	0
YIELDMAX XOM OPTION INCOME STRATEGY ETF	ETF	88634T410	385,980	22,678	SH		SOLE	JC1	22,678	0	0
YIELDMAX JPM OPTION INCOME STRATEGY ETF	ETF	88634T436	376,199	20,797	SH		SOLE	JC1	20,797	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	382,007	1,264	SH		SOLE	BAJ1	1,264	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	38,319	78	SH		SOLE	PF1	78	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,324,955	2,697	SH		SOLE	JD1	2,697	0	0
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	82889N517	1,182	38	SH		SOLE	BAJ1	38	0	0
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	82889N517	131,108	4,215	SH		SOLE	JS1	4,215	0	0
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	82889N517	282,651	9,087	SH		SOLE	JB1	9,087	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	720,764	14,335	SH		SOLE	JC1	14,335	0	0
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	ETF	88636J659	434,107	24,347	SH		SOLE	JC1	24,347	0	0
AUTODESK INC COM	Stock	052769106	41,873	152	SH		SOLE	PF1	152	0	0
AUTODESK INC COM	Stock	052769106	1,396,959	5,071	SH		SOLE	JD1	5,071	0	0
AT&T INC COM	Stock	00206R102	260,266	11,830	SH		SOLE	BAJ1	11,830	0	0
GE AEROSPACE COM NEW	Stock	369604301	758	4	SH		SOLE	BT1	4	0	0
GE AEROSPACE COM NEW	Stock	369604301	6,223	33	SH		SOLE	JB1	33	0	0
GE AEROSPACE COM NEW	Stock	369604301	26,590	141	SH		SOLE	JS1	141	0	0
GE AEROSPACE COM NEW	Stock	369604301	113,148	600	SH		SOLE	BAJ1	600	0	0
GE AEROSPACE COM NEW	Stock	369604301	144,641	767	SH		SOLE	JC1	767	0	0
GE AEROSPACE COM NEW	Stock	369604301	617,034	3,272	SH		SOLE	JD1	3,272	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	494,889	6,163	SH		SOLE	JB1	6,163	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	213,194	1,064	SH		SOLE	JC1	1,064	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,219	9	SH		SOLE	JB1	9	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	895,529	6,612	SH		SOLE	JC1	6,612	0	0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	ETF	12811T803	31,291	1,266	SH		SOLE	JS1	1,266	0	0
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	ETF	12811T803	1,456,748	58,939	SH		SOLE	JC1	58,939	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	302,691	934	SH		SOLE	JD1	934	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	464,407	1,433	SH		SOLE	PF1	1,433	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	106,135	184	SH		SOLE	PF1	184	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	773,516	1,341	SH		SOLE	JB1	1,341	0	0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	126,990	2,550	SH		SOLE	JS1	2,550	0	0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	4,778,410	95,952	SH		SOLE	JC1	95,952	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,741	13	SH		SOLE	BT1	13	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	23,195	110	SH		SOLE	JS1	110	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	36,268	172	SH		SOLE	JC1	172	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	69,176	328	SH		SOLE	JB1	328	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	234,055	1,110	SH		SOLE	BAJ1	1,110	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,691	25	SH		SOLE	BT1	25	0	0
CHEVRON CORP NEW COM	Stock	166764100	70,690	480	SH		SOLE	BAJ1	480	0	0
CHEVRON CORP NEW COM	Stock	166764100	185,413	1,259	SH		SOLE	JD1	1,259	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	258,371	1,819	SH		SOLE	PF1	1,819	0	0
WALMART INC COM	Stock	931142103	8,721	108	SH		SOLE	JB1	108	0	0
WALMART INC COM	Stock	931142103	33,754	418	SH		SOLE	JS1	418	0	0
WALMART INC COM	Stock	931142103	57,459	712	SH		SOLE	BT1	711	0	0
WALMART INC COM	Stock	931142103	83,657	1,036	SH		SOLE	BAJ1	1,036	0	0
WALMART INC COM	Stock	931142103	173,290	2,146	SH		SOLE	PF1	2,146	0	0
WALMART INC COM	Stock	931142103	244,430	3,027	SH		SOLE	JC1	3,027	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	31,614	143	SH		SOLE	JS1	143	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	38,689	175	SH		SOLE	PF1	175	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	74,866	339	SH		SOLE	JB1	338	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	123,968	561	SH		SOLE	JC1	560	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	165,810	750	SH		SOLE	BAJ1	750	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,542,696	6,978	SH		SOLE	JD1	6,978	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,784	28	SH		SOLE	JB1	28	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,263	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	23,549	114	SH		SOLE	JS1	114	0	0
TEXAS INSTRS INC COM	Stock	882508104	69,614	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	257,386	1,246	SH		SOLE	BAJ1	1,246	0	0
TEXAS INSTRS INC COM	Stock	882508104	525,721	2,545	SH		SOLE	JC1	2,545	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	272,379	3,554	SH		SOLE	JB1	3,554	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	490,446	4,341	SH		SOLE	JB1	4,341	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	727,252	6,437	SH		SOLE	JC1	6,437	0	0
3M CO COM	Stock	88579Y101	8,339	61	SH		SOLE	JB1	61	0	0
3M CO COM	Stock	88579Y101	13,670	100	SH		SOLE	BAJ1	100	0	0
3M CO COM	Stock	88579Y101	33,218	243	SH		SOLE	JS1	243	0	0
3M CO COM	Stock	88579Y101	117,699	861	SH		SOLE	JC1	861	0	0
3M CO COM	Stock	88579Y101	714,531	5,227	SH		SOLE	PF1	5,227	0	0
3M CO COM	Stock	88579Y101	1,976,819	14,461	SH		SOLE	JD1	14,461	0	0
GILEAD SCIENCES INC COM	Stock	375558103	609,349	7,268	SH		SOLE	PF1	7,268	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,409,015	16,806	SH		SOLE	JD1	16,806	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	290,977	14,173	SH		SOLE	BAJ1	14,173	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	241,866	5,931	SH		SOLE	JB1	5,931	0	0
AMGEN INC COM	Stock	031162100	6,444	20	SH		SOLE	PF1	20	0	0
AMGEN INC COM	Stock	031162100	324,465	1,007	SH		SOLE	JD1	1,007	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	472,613	21,982	SH		SOLE	JB1	21,982	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	365,195	1,724	SH		SOLE	JC1	1,724	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	491	5	SH		SOLE	0	5	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,912,064	19,487	SH		SOLE	PF1	19,487	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,853,309	100,421	SH		SOLE	JD1	100,421	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	968,951	9,568	SH		SOLE	JC1	9,568	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	491	5	SH		SOLE	0	5	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	386,612	3,941	SH		SOLE	PF1	3,941	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	9,899,860	100,916	SH		SOLE	JD1	100,916	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,887,370	102,020	SH		SOLE	JC1	102,019	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	647,279	65,647	SH		SOLE	JC1	65,647	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	1,463	29	SH		SOLE	BAJ1	29	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	30,579	606	SH		SOLE	JS1	606	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	66,607	1,320	SH		SOLE	BT1	1,320	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	366,541	7,264	SH		SOLE	JB1	7,264	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	605,422	4,987	SH		SOLE	PF1	4,987	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,449,273	11,938	SH		SOLE	JD1	11,938	0	0
NRG ENERGY INC COM NEW	Stock	629377508	273,300	3,000	SH		SOLE	BAJ1	3,000	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,521,858	4,727	SH		SOLE	PF1	4,727	0	0
TRINITY INDS INC COM	Stock	896522109	1,416,873	40,668	SH		SOLE	BAJ1	40,668	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	18,264	353	SH		SOLE	JB1	353	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	631,797	12,211	SH		SOLE	PF1	12,211	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,445,978	27,947	SH		SOLE	JD1	27,947	0	0
EXXON MOBIL CORP COM	Stock	30231G102	27,059	231	SH		SOLE	BT1	230	0	0
EXXON MOBIL CORP COM	Stock	30231G102	57,907	494	SH		SOLE	JC1	494	0	0
EXXON MOBIL CORP COM	Stock	30231G102	166,570	1,421	SH		SOLE	JD1	1,421	0	0
EXXON MOBIL CORP COM	Stock	30231G102	401,869	3,428	SH		SOLE	BAJ1	3,428	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,016	12	SH		SOLE	JB1	12	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	28,649	49	SH		SOLE	JS1	49	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	70,746	121	SH		SOLE	BT1	121	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	309,880	530	SH		SOLE	BAJ1	530	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	406,937	696	SH		SOLE	PF1	696	0	0
SHOPIFY INC CL A	Stock	82509L107	962	12	SH		SOLE	JS1	12	0	0
SHOPIFY INC CL A	Stock	82509L107	2,004	25	SH		SOLE	BAJ1	25	0	0
SHOPIFY INC CL A	Stock	82509L107	260,455	3,250	SH		SOLE	JC1	3,250	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,696	21	SH		SOLE	BAJ1	21	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	24,234	300	SH		SOLE	JC1	300	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	34,332	425	SH		SOLE	JS1	425	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	401,800	4,974	SH		SOLE	JB1	4,974	0	0
WINGSTOP INC COM	Stock	974155103	208,040	500	SH		SOLE	JC1	500	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	14,307	320	SH		SOLE	JS1	320	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	904,215	20,224	SH		SOLE	JB1	20,224	0	0
APPLE INC COM	Stock	037833100	16,310	70	SH		SOLE	BT1	70	0	0
APPLE INC COM	Stock	037833100	174,517	749	SH		SOLE	JS1	749	0	0
APPLE INC COM	Stock	037833100	506,309	2,173	SH		SOLE	JD1	2,173	0	0
APPLE INC COM	Stock	037833100	586,234	2,516	SH		SOLE	JB1	2,516	0	0
APPLE INC COM	Stock	037833100	589,472	2,530	SH		SOLE	BAJ1	2,529	0	0
APPLE INC COM	Stock	037833100	612,557	2,629	SH		SOLE	PF1	2,629	0	0
APPLE INC COM	Stock	037833100	3,058,493	13,127	SH		SOLE	JC1	13,126	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,335	69	SH		SOLE	JB1	69	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,860,805	20,268	SH		SOLE	JC1	20,268	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,994,459	65,292	SH		SOLE	PF1	65,292	0	0

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