0001927285-22-000004.txt : 20221007 0001927285-22-000004.hdr.sgml : 20221007 20221007115640 ACCESSION NUMBER: 0001927285-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Asset Management, LLC CENTRAL INDEX KEY: 0001927285 IRS NUMBER: 461956256 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22493 FILM NUMBER: 221299838 BUSINESS ADDRESS: STREET 1: 16660 DALLAS PARKWAY STE 1000 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 469-257-5075 MAIL ADDRESS: STREET 1: 16660 DALLAS PARKWAY STE 1000 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001927285 XXXXXXXX 09-30-2022 09-30-2022 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N Jim Clark 469-257-5075 Jim Clark Dallas TX 10-07-2022 0 761 136620 false INFORMATION TABLE 2 13FAssetData20220930.xml WAM 13 F Q2 2022 AMAZON COM INC COM Stock 023135106 5 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 11 100 SH SOLE JC1 100 0 0 AMAZON COM INC COM Stock 023135106 16 140 SH SOLE JD1 140 0 0 AMAZON COM INC COM Stock 023135106 27 240 SH SOLE JB1 240 0 0 AMAZON COM INC COM Stock 023135106 45 400 SH SOLE JS1 400 0 0 AMAZON COM INC COM Stock 023135106 93 823 SH SOLE BAJ1 823 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3 36 SH SOLE JB1 36 0 0 ITERIS INC NEW COM Stock 46564T107 6 2000 SH SOLE BAJ1 2000 0 0 INVESCO QQQ TRUST ETF 46090E103 31 116 SH SOLE JD1 116 0 0 INVESCO QQQ TRUST ETF 46090E103 43 160 SH SOLE JS1 160 0 0 INVESCO QQQ TRUST ETF 46090E103 147 550 SH SOLE JB1 550 0 0 INVESCO QQQ TRUST ETF 46090E103 153 572 SH SOLE PF1 572 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 346 2917 SH SOLE JD1 2917 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 584 4914 SH SOLE PF1 4914 0 0 STARBUCKS CORP COM Stock 855244109 1 9 SH SOLE JB1 9 0 0 STARBUCKS CORP COM Stock 855244109 102 1207 SH SOLE BAJ1 1207 0 0 SEMPRA COM Stock 816851109 1 4 SH SOLE JS1 4 0 0 XPO LOGISTICS INC COM Stock 983793100 29 650 SH SOLE BAJ1 650 0 0 ISHARES GOLD TRUST ETF 464285204 8 250 SH SOLE JC1 250 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 11 SH SOLE JB1 11 0 0 STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 36 SH SOLE BAJ1 36 0 0 JOHNSON & JOHNSON COM Stock 478160104 5 31 SH SOLE JS1 31 0 0 JOHNSON & JOHNSON COM Stock 478160104 9 54 SH SOLE BT1 54 0 0 JOHNSON & JOHNSON COM Stock 478160104 194 1186 SH SOLE BAJ1 1186 0 0 CAREDX INC COM Stock 14167L103 3 200 SH SOLE BAJ1 200 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 403 2245 SH SOLE PF1 2245 0 0 OLIN CORP COM PAR $1 Stock 680665205 9 201 SH SOLE BAJ1 201 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 33 1785 SH SOLE JH1 1785 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 48 2600 SH SOLE JB1 2600 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 224 12064 SH SOLE JC1 12064 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 15 SH SOLE JC1 15 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 9 20 SH SOLE BT1 20 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 24 50 SH SOLE JS1 50 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 21 70 SH SOLE BAJ1 70 0 0 YUM BRANDS INC COM Stock 988498101 4 39 SH SOLE JD1 39 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2 80 SH SOLE BAJ1 80 0 0 VIASAT INC COM Stock 92552V100 9 300 SH SOLE BAJ1 300 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 66 523 SH SOLE BT1 523 0 0 COCA COLA CO COM Stock 191216100 2 41 SH SOLE JS1 41 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 12 500 SH SOLE JC1 500 0 0 DWS MUNICIPAL INCOME CEF 233368109 70 8380 SH SOLE JC1 8380 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 61 6210 SH SOLE JC1 6210 0 0 BLACKROCK MUNI INCOME TR II COM CEF 09249N101 130 12950 SH SOLE JC1 12950 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 48 4210 SH SOLE JC1 4210 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 43 1833 SH SOLE BT1 1833 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 98 4139 SH SOLE JS1 4139 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 140 5905 SH SOLE JH1 5905 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 238 10060 SH SOLE BAJ1 10060 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 243 10267 SH SOLE PF1 10267 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 411 17353 SH SOLE JB1 17353 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 670 28287 SH SOLE JD1 28287 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 799 33765 SH SOLE JC1 33765 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 6 197 SH SOLE JD1 197 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 48 2000 SH SOLE PF1 2000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 117 4900 SH SOLE BAJ1 4900 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 1 1500 SH SOLE BAJ1 1500 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1 10 SH SOLE JS1 10 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 11 185 SH SOLE JB1 185 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 18 300 SH SOLE BAJ1 300 0 0 TRUIST FINL CORP COM Stock 89832Q109 205 4700 SH SOLE BAJ1 4700 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4 26 SH SOLE BT1 26 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 12 76 SH SOLE BAJ1 75 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 7 350 SH SOLE BT1 350 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 8 100 SH SOLE BAJ1 100 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 3 440 SH SOLE JB1 440 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 4 500 SH SOLE BAJ1 500 0 0 INTEL CORP COM Stock 458140100 4 164 SH SOLE JC1 164 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 26 151 SH SOLE BAJ1 151 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 7 275 SH SOLE BAJ1 275 0 0 MEDTRONIC PLC SHS Stock G5960L103 140 1734 SH SOLE BAJ1 1734 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 302 17787 SH SOLE PF1 17787 0 0 PROSHARES ULTRA GOLD ETF 74347W601 1 25 SH SOLE BAJ1 25 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 33 2500 SH SOLE JC1 2500 0 0 ISHARES SILVER TRUST ETF 46428Q109 241 13760 SH SOLE JC1 13760 0 0 NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 44 5620 SH SOLE JC1 5620 0 0 PROSHARES ULTRASHORT EURO ETF 74347W882 30 870 SH SOLE BAJ1 870 0 0 AGNC INVT CORP COM REIT 00123Q104 29 3435 SH SOLE JC1 3435 0 0 MERCK & CO INC COM Stock 58933Y105 86 1000 SH SOLE BAJ1 1000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 7 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 77 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 110 309 SH SOLE JC1 309 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 132 370 SH SOLE JB1 370 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 571 1600 SH SOLE JD1 1600 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3 12 SH SOLE BT1 12 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 67 234 SH SOLE JB1 234 0 0 NUTANIX INC CL A Stock 67059N108 1 50 SH SOLE BAJ1 50 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 8 203 SH SOLE BT1 203 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 13 315 SH SOLE BAJ1 315 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 28 668 SH SOLE JB1 668 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 83 2020 SH SOLE JC1 2020 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 13 500 SH SOLE BAJ1 500 0 0 EXACT SCIENCES CORP COM Stock 30063P105 1 25 SH SOLE BAJ1 25 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 113 6605 SH SOLE JC1 6605 0 0 ALASKA AIR GROUP INC COM Stock 011659109 8 200 SH SOLE BAJ1 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 0 3 SH SOLE PF1 3 0 0 ISHARES TIPS BOND ETF ETF 464287176 17 165 SH SOLE JB1 165 0 0 OPKO HEALTH INC COM Stock 68375N103 7 3500 SH SOLE BAJ1 3500 0 0 VISTRA CORP COM Stock 92840M102 3 150 SH SOLE BAJ1 150 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 45 SH SOLE BAJ1 45 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 14 1500 SH SOLE JC1 1500 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 28 690 SH SOLE BAJ1 690 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 43 2016 SH SOLE JB1 2016 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8 200 SH SOLE BAJ1 200 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 14 320 SH SOLE BT1 320 0 0 FEDEX CORP COM Stock 31428X106 1 5 SH SOLE JC1 5 0 0 FEDEX CORP COM Stock 31428X106 2 11 SH SOLE BAJ1 11 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 41 503 SH SOLE JB1 503 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 54 662 SH SOLE PF1 662 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 10 250 SH SOLE BAJ1 250 0 0 MARATHON OIL CORP COM Stock 565849106 5 200 SH SOLE BAJ1 200 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 6 55 SH SOLE BAJ1 55 0 0 FORD MTR CO DEL COM Stock 345370860 2 200 SH SOLE BAJ1 200 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 3 100 SH SOLE BT1 100 0 0 US BANCORP DEL COM NEW Stock 902973304 4 100 SH SOLE BT1 100 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 0 6 SH SOLE PF1 6 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 8 132 SH SOLE JS1 132 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 319 5045 SH SOLE JB1 5045 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1096 17319 SH SOLE JD1 17319 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 0 0 SH SOLE JC1 0 0 0 HOME DEPOT INC COM Stock 437076102 4 15 SH SOLE BT1 15 0 0 HOME DEPOT INC COM Stock 437076102 7 27 SH SOLE JD1 27 0 0 HOME DEPOT INC COM Stock 437076102 11 40 SH SOLE JS1 40 0 0 HOME DEPOT INC COM Stock 437076102 39 140 SH SOLE PF1 140 0 0 HOME DEPOT INC COM Stock 437076102 128 463 SH SOLE BAJ1 463 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 7 251 SH SOLE JD1 251 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 65 2245 SH SOLE BAJ1 2245 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 97 3375 SH SOLE JH1 3375 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 97 3376 SH SOLE JS1 3376 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 398 13783 SH SOLE JC1 13783 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 431 14913 SH SOLE JB1 14913 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6 26 SH SOLE JD1 26 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 75 SH SOLE JC1 75 0 0 ISHARES EMERGING MARKETS INFRASTRUCTURE ETF ETF 464288216 2 85 SH SOLE BAJ1 85 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 0 500 SH SOLE BAJ1 500 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 25 1101 SH SOLE BT1 1101 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 65 2900 SH SOLE JH1 2900 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 86 3878 SH SOLE JS1 3878 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 125 5605 SH SOLE BAJ1 5605 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 395 17703 SH SOLE JC1 17703 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 799 35828 SH SOLE PF1 35828 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 830 37234 SH SOLE JB1 37234 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1334 59807 SH SOLE JD1 59807 0 0 MOLECULAR TEMPLATES INC COM Stock 608550109 1 900 SH SOLE BAJ1 900 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 71 4439 SH SOLE JS1 4439 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 176 11036 SH SOLE JB1 11036 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 9 251 SH SOLE JD1 251 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 120 3430 SH SOLE JC1 3430 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5 45 SH SOLE JH1 45 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 14 118 SH SOLE JC1 118 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 28 231 SH SOLE BAJ1 231 0 0 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 3 60 SH SOLE BAJ1 60 0 0 SPDR GOLD SHARES ETF 78463V107 23 147 SH SOLE PF1 147 0 0 SPDR GOLD SHARES ETF 78463V107 31 200 SH SOLE JS1 200 0 0 SOUTHERN CO COM Stock 842587107 3 43 SH SOLE JS1 43 0 0 SOUTHERN CO COM Stock 842587107 9 130 SH SOLE JB1 130 0 0 SOUTHERN CO COM Stock 842587107 38 563 SH SOLE JC1 563 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 6 510 SH SOLE BAJ1 509 0 0 VICI PPTYS INC COM REIT 925652109 17 557 SH SOLE BAJ1 557 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11 260 SH SOLE PF1 260 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 13 320 SH SOLE JC1 320 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 262 6188 SH SOLE JB1 6188 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 44 544 SH SOLE JB1 544 0 0 SACHEM CAP CORP COM REIT 78590A109 3 1050 SH SOLE BT1 1050 0 0 IQVIA HLDGS INC COM Stock 46266C105 5 29 SH SOLE BAJ1 29 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 42 2305 SH SOLE JC1 2305 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30 590 SH SOLE JC1 590 0 0 AON PLC SHS CL A Stock G0403H108 17 62 SH SOLE JS1 62 0 0 ATMOS ENERGY CORP COM Stock 049560105 7 70 SH SOLE JS1 70 0 0 ENDRA LIFE SCIENCES INC COM Stock 29273B104 1 4200 SH SOLE BAJ1 4200 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 93 872 SH SOLE BT1 872 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 140 1315 SH SOLE JS1 1315 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 199 1868 SH SOLE JH1 1868 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 341 3201 SH SOLE BAJ1 3201 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 759 7125 SH SOLE JB1 7125 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1004 9424 SH SOLE JD1 9424 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1136 10662 SH SOLE PF1 10662 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1305 12247 SH SOLE JC1 12247 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 10 100 SH SOLE BT1 100 0 0 NUTRIEN LTD COM Stock 67077M108 3 40 SH SOLE BAJ1 40 0 0 FS KKR CAP CORP COM CEF 302635206 40 2372 SH SOLE JC1 2372 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3 34 SH SOLE JD1 34 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 145 SH SOLE JC1 145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 37 140 SH SOLE JS1 140 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 10 326 SH SOLE JB1 326 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 0 1 SH SOLE BAJ1 1 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 63 230 SH SOLE PF1 230 0 0 EXELON CORP COM Stock 30161N101 1 28 SH SOLE JB1 28 0 0 EXELON CORP COM Stock 30161N101 11 304 SH SOLE BAJ1 304 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 10 100 SH SOLE BAJ1 100 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 13 140 SH SOLE BT1 140 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 21 220 SH SOLE JD1 220 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 57 600 SH SOLE JS1 600 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 67 700 SH SOLE JB1 700 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 21 1000 SH SOLE JC1 1000 0 0 BIOXCEL THERAPEUTICS INC COM Stock 09075P105 2 200 SH SOLE BAJ1 200 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 92 401 SH SOLE BAJ1 400 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 34 1213 SH SOLE JD1 1213 0 0 MICROSOFT CORP COM Stock 594918104 9 39 SH SOLE BT1 39 0 0 MICROSOFT CORP COM Stock 594918104 18 77 SH SOLE JD1 77 0 0 MICROSOFT CORP COM Stock 594918104 126 541 SH SOLE PF1 541 0 0 MICROSOFT CORP COM Stock 594918104 127 545 SH SOLE JB1 544 0 0 MICROSOFT CORP COM Stock 594918104 679 2917 SH SOLE BAJ1 2917 0 0 VALERO ENERGY CORP COM Stock 91913Y100 1 9 SH SOLE JS1 9 0 0 VALERO ENERGY CORP COM Stock 91913Y100 11 100 SH SOLE BAJ1 100 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 4 102 SH SOLE JC1 102 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 29 799 SH SOLE JB1 799 0 0 CVS HEALTH CORP COM Stock 126650100 51 532 SH SOLE BAJ1 532 0 0 IQ GLOBAL RESOURCES ETF ETF 45409B883 3 100 SH SOLE BAJ1 100 0 0 TEXTRON INC COM Stock 883203101 111 1900 SH SOLE BAJ1 1900 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 102 2850 SH SOLE BAJ1 2850 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 3 400 SH SOLE BAJ1 400 0 0 ARES CAPITAL CORP COM CEF 04010L103 4 250 SH SOLE BAJ1 250 0 0 ARES CAPITAL CORP COM CEF 04010L103 12 725 SH SOLE BT1 725 0 0 ST JOE CO COM Stock 790148100 10 315 SH SOLE BAJ1 315 0 0 NIO INC SPON ADS ADR 62914V106 2 150 SH SOLE BAJ1 150 0 0 NEXTERA ENERGY INC COM Stock 65339F101 20 250 SH SOLE JB1 250 0 0 NEXTERA ENERGY INC COM Stock 65339F101 202 2577 SH SOLE BAJ1 2577 0 0 NIKE INC CL B Stock 654106103 25 301 SH SOLE BAJ1 300 0 0 EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 163 18185 SH SOLE JC1 18185 0 0 TESLA INC COM Stock 88160R101 7 27 SH SOLE JB1 27 0 0 TESLA INC COM Stock 88160R101 12 45 SH SOLE BAJ1 45 0 0 TESLA INC COM Stock 88160R101 14 54 SH SOLE JS1 54 0 0 TESLA INC COM Stock 88160R101 80 300 SH SOLE JC1 300 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 70 6317 SH SOLE PF1 6317 0 0 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 0 4 SH SOLE JB1 4 0 0 ARCOSA INC COM Stock 039653100 460 8042 SH SOLE BAJ1 8042 0 0 CMS ENERGY CORP COM Stock 125896100 1 11 SH SOLE JS1 11 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 38 SH SOLE BAJ1 38 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 88 2890 SH SOLE JD1 2890 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 35 7480 SH SOLE JC1 7480 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 25 120 SH SOLE JB1 120 0 0 ALERIAN MLP ETF ETF 00162Q452 20 552 SH SOLE JC1 552 0 0 ALERIAN MLP ETF ETF 00162Q452 39 1070 SH SOLE BT1 1070 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 533 11043 SH SOLE JB1 11043 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 9 185 SH SOLE BAJ1 185 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3 10 SH SOLE JC1 10 0 0 SCHWAB US TIPS ETF ETF 808524870 29 564 SH SOLE JB1 564 0 0 CLEARSHARES ULTRA-SHORT MATURITY ETF ETF 26922A453 42 421 SH SOLE BAJ1 421 0 0 CARLISLE COS INC COM Stock 142339100 3 12 SH SOLE BAJ1 12 0 0 HUNTSMAN CORP COM Stock 447011107 6 255 SH SOLE BAJ1 255 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 4 100 SH SOLE JC1 100 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 5 150 SH SOLE BAJ1 150 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 50 SH SOLE BAJ1 50 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 35 SH SOLE BAJ1 35 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 50 SH SOLE JC1 50 0 0 REKOR SYSTEMS INC COM Stock 759419104 0 240 SH SOLE JS1 240 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 95 14300 SH SOLE JC1 14300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 0 0 SH SOLE JS1 0 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 9 350 SH SOLE BAJ1 350 0 0 ILLUMINA INC COM Stock 452327109 7 35 SH SOLE BAJ1 35 0 0 FASTLY INC CL A Stock 31188V100 2 200 SH SOLE BT1 200 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 14 1100 SH SOLE BT1 1100 0 0 GENERAL MTRS CO COM Stock 37045V100 0 2 SH SOLE JB1 2 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 42 2340 SH SOLE JC1 2340 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 46 3500 SH SOLE BAJ1 3500 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 19 557 SH SOLE BT1 557 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 24 715 SH SOLE JH1 715 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 45 1319 SH SOLE JS1 1319 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 136 4020 SH SOLE BAJ1 4020 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 191 5631 SH SOLE JB1 5631 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 261 7695 SH SOLE JC1 7695 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 326 9610 SH SOLE JD1 9610 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 1600 47155 SH SOLE PF1 47155 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2 16 SH SOLE JS1 16 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 3 300 SH SOLE BAJ1 300 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 4 400 SH SOLE BT1 400 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 58 378 SH SOLE BT1 378 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 85 550 SH SOLE JS1 550 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 125 811 SH SOLE JH1 811 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 176 1144 SH SOLE BAJ1 1144 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 446 2900 SH SOLE JD1 2900 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 458 2976 SH SOLE JB1 2976 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 654 4255 SH SOLE JC1 4255 0 0 LILLY ELI & CO COM Stock 532457108 1 2 SH SOLE JS1 2 0 0 LILLY ELI & CO COM Stock 532457108 13 39 SH SOLE JB1 39 0 0 HASBRO INC COM Stock 418056107 15 225 SH SOLE BAJ1 225 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 2 100 SH SOLE BAJ1 100 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEAL ETF 46435U192 3 100 SH SOLE BT1 100 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 8 300 SH SOLE BT1 300 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 0 5 SH SOLE PF1 5 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 16 261 SH SOLE BT1 261 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 75 1234 SH SOLE JB1 1234 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 93 1541 SH SOLE JC1 1541 0 0 PPL CORP COM Stock 69351T106 22 875 SH SOLE JC1 875 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9 92 SH SOLE JD1 92 0 0 BROADMARK RLTY CAP INC COM REIT 11135B100 0 95 SH SOLE BT1 95 0 0 KALEYRA INC COM Stock 483379103 4 4550 SH SOLE BT1 4550 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 520 85504 SH SOLE JC1 85504 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 63 5723 SH SOLE JC1 5723 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 1 15 SH SOLE JB1 15 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 43 1215 SH SOLE BT1 1215 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 9 441 SH SOLE JS1 441 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 339 16805 SH SOLE JB1 16805 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1106 54757 SH SOLE JD1 54757 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 1 20 SH SOLE JB1 20 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 93 2805 SH SOLE BT1 2805 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3 27 SH SOLE JS1 27 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5 50 SH SOLE BAJ1 50 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 9 92 SH SOLE JB1 92 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 6 60 SH SOLE JD1 60 0 0 DIGITAL RLTY TR INC COM REIT 253868103 3 35 SH SOLE BAJ1 35 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 25 552 SH SOLE BAJ1 551 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 29 19 SH SOLE JB1 19 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 30 20 SH SOLE JS1 20 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6 66 SH SOLE BAJ1 66 0 0 LYRA THERAPEUTICS INC COM Stock 55234L105 3 650 SH SOLE BAJ1 650 0 0 LHA MARKET STATE ALPHA SEEKER ETF ETF 26922A156 0 12 SH SOLE JB1 12 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 500 SH SOLE BAJ1 500 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 140 2727 SH SOLE JC1 2727 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 250 SH SOLE BAJ1 250 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 4 100 SH SOLE BAJ1 100 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 1 15 SH SOLE BT1 15 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5 45 SH SOLE BAJ1 45 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4824 48113 SH SOLE PF1 48113 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 24461 243954 SH SOLE JD1 243954 0 0 MATCH GROUP INC NEW COM Stock 57667L107 15 310 SH SOLE JC1 310 0 0 LEMONADE INC COM Stock 52567D107 0 2 SH SOLE JB1 2 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A Stock 25401G106 1 500 SH SOLE BAJ1 500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 86 800 SH SOLE JC1 800 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 1 200 SH SOLE BAJ1 200 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 5 57 SH SOLE JS1 57 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 6 400 SH SOLE BT1 400 0 0 NEW MTN FIN CORP COM CEF 647551100 20 1770 SH SOLE JC1 1770 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3 42 SH SOLE JD1 42 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 2 SH SOLE JB1 2 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 0 3 SH SOLE PF1 3 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 3 68 SH SOLE JD1 68 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 6 156 SH SOLE BT1 156 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 15 392 SH SOLE JS1 392 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 54 1445 SH SOLE BAJ1 1445 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 72 1925 SH SOLE JH1 1925 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 79 2137 SH SOLE JB1 2137 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 203 5444 SH SOLE JC1 5444 0 0 HIGHPEAK ENERGY INC COM Stock 43114Q105 2 102 SH SOLE JC1 102 0 0 HIGHPEAK ENERGY INC COM Stock 43114Q105 11 490 SH SOLE BAJ1 490 0 0 XPENG INC ADS ADR 98422D105 0 3 SH SOLE JB1 3 0 0 NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 11 1110 SH SOLE JC1 1110 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 1 1000 SH SOLE BAJ1 1000 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 37 1831 SH SOLE BT1 1831 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 80 3997 SH SOLE JS1 3997 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 102 5115 SH SOLE JH1 5115 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 173 8670 SH SOLE BAJ1 8670 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 691 34526 SH SOLE JC1 34526 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 747 37319 SH SOLE JB1 37319 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 787 39349 SH SOLE PF1 39349 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 1487 74311 SH SOLE JD1 74311 0 0 WESTLAKE CORPORATION COM Stock 960413102 9 101 SH SOLE BAJ1 100 0 0 FISKER INC CL A COM STK Stock 33813J106 5 600 SH SOLE BAJ1 600 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 0 1 SH SOLE JB1 1 0 0 ARMOR US EQUITY INDEX ETF ETF 30151E764 1 60 SH SOLE JC1 60 0 0 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF ETF 886364850 26 1025 SH SOLE BAJ1 1025 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 516 11399 SH SOLE JB1 11399 0 0 AIRBNB INC COM CL A Stock 009066101 0 4 SH SOLE JB1 4 0 0 AIRBNB INC COM CL A Stock 009066101 6 60 SH SOLE BT1 60 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 46 4198 SH SOLE JC1 4198 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 101 9167 SH SOLE BAJ1 9166 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 5 SH SOLE PF1 5 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 74 1108 SH SOLE BT1 1108 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 84 1266 SH SOLE JS1 1266 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 173 2605 SH SOLE JH1 2605 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 252 3790 SH SOLE BAJ1 3790 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 610 9179 SH SOLE JD1 9179 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 734 11046 SH SOLE JB1 11046 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 907 13656 SH SOLE JC1 13656 0 0 STELLANTIS N.V SHS Stock N82405106 5 418 SH SOLE BAJ1 417 0 0 QUALTRICS INTL INC COM CL A Stock 747601201 1 50 SH SOLE BT1 50 0 0 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN ETF 870297603 4 405 SH SOLE BAJ1 405 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 17 1150 SH SOLE BAJ1 1150 0 0 PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 6 710 SH SOLE JS1 710 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 0 3 SH SOLE JB1 3 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 8 215 SH SOLE BT1 215 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 300 SH SOLE BAJ1 300 0 0 UIPATH INC CL A Stock 90364P105 4 350 SH SOLE BT1 350 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 4 100 SH SOLE BAJ1 100 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 6 94 SH SOLE JS1 94 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 36 523 SH SOLE JC1 523 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 55 800 SH SOLE BAJ1 800 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 89 1308 SH SOLE BT1 1308 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 267 3919 SH SOLE JB1 3919 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 724 10611 SH SOLE JD1 10611 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 35 1695 SH SOLE BAJ1 1695 0 0 OATLY GROUP AB SPONSORED ADS ADR 67421J108 0 90 SH SOLE PF1 90 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 97 700 SH SOLE PF1 700 0 0 VISA INC COM CL A Stock 92826C839 6 35 SH SOLE JD1 35 0 0 VISA INC COM CL A Stock 92826C839 8 46 SH SOLE BT1 46 0 0 VISA INC COM CL A Stock 92826C839 18 100 SH SOLE JS1 100 0 0 VISA INC COM CL A Stock 92826C839 60 335 SH SOLE JB1 335 0 0 VISA INC COM CL A Stock 92826C839 166 934 SH SOLE BAJ1 934 0 0 MARQETA INC CLASS A COM Stock 57142B104 1 100 SH SOLE BAJ1 100 0 0 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 3 70 SH SOLE BAJ1 70 0 0 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 89 2320 SH SOLE BT1 2320 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 0 4 SH SOLE JB1 4 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 6 350 SH SOLE BT1 350 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 2 254 SH SOLE BAJ1 253 0 0 FREYR BATTERY SHS Stock L4135L100 0 12 SH SOLE JS1 12 0 0 MATTERPORT INC COM CL A Stock 577096100 16 4130 SH SOLE BT1 4130 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2 48 SH SOLE JS1 48 0 0 MATADOR RES CO COM Stock 576485205 6 124 SH SOLE JC1 124 0 0 INVESCO SOLAR ETF ETF 46138G706 25 341 SH SOLE BAJ1 341 0 0 CION INVT CORP COM Stock 17259U204 17 2043 SH SOLE JC1 2043 0 0 OLAPLEX HLDGS INC COM Stock 679369108 1 100 SH SOLE BAJ1 100 0 0 OLAPLEX HLDGS INC COM Stock 679369108 1 100 SH SOLE JS1 100 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 2 112 SH SOLE JB1 112 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 0 35 SH SOLE JC1 35 0 0 B. RILEY FINANCIAL INC COM Stock 05580M108 48 1068 SH SOLE BAJ1 1067 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 72 SH SOLE JC1 72 0 0 FOLIOBEYOND RISING RATES ETF ETF 886364637 42 1339 SH SOLE BAJ1 1339 0 0 MR COOPER GROUP INC COM Stock 62482R107 0 8 SH SOLE JB1 8 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1 3 SH SOLE JD1 3 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14 71 SH SOLE BAJ1 71 0 0 VANGUARD VALUE ETF ETF 922908744 13 107 SH SOLE PF1 106 0 0 VANGUARD VALUE ETF ETF 922908744 56 450 SH SOLE JH1 450 0 0 OXFORD LANE CAP CORP COM CEF 691543102 5 900 SH SOLE BT1 900 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 154 14940 SH SOLE JC1 14940 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 2 300 SH SOLE BAJ1 300 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 0 2 SH SOLE JS1 2 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 8 40 SH SOLE BT1 40 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 7 191 SH SOLE BAJ1 191 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 17 1650 SH SOLE BT1 1650 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 55 5270 SH SOLE JC1 5270 0 0 PHILLIPS 66 COM Stock 718546104 33 410 SH SOLE BAJ1 410 0 0 VANECK OIL SERVICES ETF ETF 92189H607 7 35 SH SOLE BAJ1 35 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 8 100 SH SOLE BAJ1 100 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 20 300 SH SOLE BAJ1 300 0 0 PIONEER HIGH INCOME FUND INC COM CEF 72369H106 13 2040 SH SOLE JC1 2040 0 0 META PLATFORMS INC CL A Stock 30303M102 5 35 SH SOLE BAJ1 35 0 0 GLOBAL X MLP ETF ETF 37954Y343 81 2049 SH SOLE BT1 2049 0 0 GLOBAL X MLP ETF ETF 37954Y343 109 2762 SH SOLE JS1 2762 0 0 GLOBAL X MLP ETF ETF 37954Y343 163 4140 SH SOLE JH1 4140 0 0 GLOBAL X MLP ETF ETF 37954Y343 286 7240 SH SOLE BAJ1 7240 0 0 GLOBAL X MLP ETF ETF 37954Y343 531 13469 SH SOLE JB1 13469 0 0 GLOBAL X MLP ETF ETF 37954Y343 850 21564 SH SOLE JD1 21564 0 0 GLOBAL X MLP ETF ETF 37954Y343 975 24713 SH SOLE JC1 24713 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 144 25429 SH SOLE JC1 25429 0 0 SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 3 110 SH SOLE BAJ1 110 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 127 11183 SH SOLE JC1 11183 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 5 460 SH SOLE BAJ1 460 0 0 SERVICENOW INC COM Stock 81762P102 8 20 SH SOLE BAJ1 20 0 0 SERVICENOW INC COM Stock 81762P102 9 25 SH SOLE JS1 25 0 0 PDC ENERGY INC COM Stock 69327R101 6 100 SH SOLE BAJ1 100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 12 72 SH SOLE BAJ1 72 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 62 3405 SH SOLE JC1 3405 0 0 CARLYLE GROUP INC COM Stock 14316J108 1 50 SH SOLE BAJ1 50 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 16 944 SH SOLE BAJ1 944 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 61 3540 SH SOLE JC1 3540 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 44 1850 SH SOLE BAJ1 1850 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 54 9022 SH SOLE JC1 9022 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 36 7520 SH SOLE JC1 7520 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 12 500 SH SOLE BAJ1 500 0 0 MONDELEZ INTL INC CL A Stock 609207105 8 152 SH SOLE BAJ1 151 0 0 BROADCOM INC COM Stock 11135F101 5 12 SH SOLE JD1 12 0 0 SIMPLIFY MACRO STRATEGY ETF ETF 82889N715 165 6932 SH SOLE JB1 6932 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 48 877 SH SOLE BT1 877 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 12 102 SH SOLE JC1 102 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 36 303 SH SOLE BAJ1 302 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 93 1935 SH SOLE JH1 1935 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 222 4605 SH SOLE JC1 4605 0 0 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 0 0 SH SOLE BAJ1 0 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 24 800 SH SOLE BAJ1 800 0 0 D R HORTON INC COM Stock 23331A109 49 734 SH SOLE JC1 734 0 0 METLIFE INC COM Stock 59156R108 259 4269 SH SOLE BAJ1 4268 0 0 PIONEER NAT RES CO COM Stock 723787107 27 124 SH SOLE JC1 124 0 0 PIONEER NAT RES CO COM Stock 723787107 43 200 SH SOLE BAJ1 200 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 1 10 SH SOLE JD1 10 0 0 IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 14 500 SH SOLE JS1 500 0 0 IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 69 2450 SH SOLE JB1 2450 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 8 100 SH SOLE BAJ1 100 0 0 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 1 16 SH SOLE JS1 16 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 9 200 SH SOLE JS1 200 0 0 COMSTOCK RES INC COM Stock 205768302 9 500 SH SOLE JC1 500 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 45 2230 SH SOLE BT1 2230 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 58 2835 SH SOLE JS1 2835 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 87 4256 SH SOLE JH1 4256 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 203 9980 SH SOLE BAJ1 9980 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 340 16717 SH SOLE JB1 16717 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 448 22019 SH SOLE JD1 22019 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 549 27011 SH SOLE JC1 27011 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1 90 SH SOLE JS1 90 0 0 PROSHARES SHORT QQQ ETF 74347B714 7 500 SH SOLE JS1 500 0 0 PROSHARES SHORT QQQ ETF 74347B714 38 2580 SH SOLE BT1 2580 0 0 ENBRIDGE INC COM Stock 29250N105 74 2000 SH SOLE BAJ1 2000 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2 50 SH SOLE BT1 50 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 134 2834 SH SOLE JD1 2834 0 0 NVIDIA CORPORATION COM Stock 67066G104 14 114 SH SOLE JD1 114 0 0 NVIDIA CORPORATION COM Stock 67066G104 15 120 SH SOLE JS1 120 0 0 NVIDIA CORPORATION COM Stock 67066G104 28 230 SH SOLE BT1 230 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 22 SH SOLE JS1 22 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 6 344 SH SOLE BAJ1 344 0 0 EOG RES INC COM Stock 26875P101 14 124 SH SOLE JC1 124 0 0 ABBVIE INC COM Stock 00287Y109 1 4 SH SOLE JS1 4 0 0 ABBVIE INC COM Stock 00287Y109 11 85 SH SOLE JB1 85 0 0 ABBVIE INC COM Stock 00287Y109 42 316 SH SOLE PF1 316 0 0 ABBVIE INC COM Stock 00287Y109 191 1425 SH SOLE BAJ1 1425 0 0 S&P GLOBAL INC COM Stock 78409V104 5 15 SH SOLE BT1 15 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 31 2007 SH SOLE JH1 2007 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 204 13402 SH SOLE JC1 13402 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10 145 SH SOLE JB1 145 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11 160 SH SOLE PF1 160 0 0 COTERRA ENERGY INC COM Stock 127097103 1 43 SH SOLE JS1 43 0 0 COTERRA ENERGY INC COM Stock 127097103 2 90 SH SOLE BAJ1 90 0 0 RANGE RES CORP COM Stock 75281A109 4 167 SH SOLE JC1 167 0 0 RANGE RES CORP COM Stock 75281A109 76 3000 SH SOLE BAJ1 3000 0 0 SM ENERGY CO COM Stock 78454L100 4 102 SH SOLE JC1 102 0 0 SM ENERGY CO COM Stock 78454L100 5 125 SH SOLE BAJ1 125 0 0 CELANESE CORP DEL COM Stock 150870103 13 147 SH SOLE JB1 147 0 0 ZOETIS INC CL A Stock 98978V103 8 53 SH SOLE BAJ1 53 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 38 2510 SH SOLE JC1 2510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 1 SH SOLE JB1 1 0 0 BLACKSTONE INC COM Stock 09260D107 17 200 SH SOLE BAJ1 200 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 1 100 SH SOLE BAJ1 100 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 5 360 SH SOLE BT1 360 0 0 QUALCOMM INC COM Stock 747525103 1 5 SH SOLE JB1 5 0 0 QUALCOMM INC COM Stock 747525103 21 190 SH SOLE BAJ1 190 0 0 T-MOBILE US INC COM Stock 872590104 27 200 SH SOLE BAJ1 200 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 202 950 SH SOLE BAJ1 950 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 97 737 SH SOLE JC1 737 0 0 MCDONALDS CORP COM Stock 580135101 9 40 SH SOLE BT1 40 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 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