Managing Partner

0001927285-23-000001.txt : 20230113 0001927285-23-000001.hdr.sgml : 20230113 20230112180012 ACCESSION NUMBER: 0001927285-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: 23526769 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 X0202 13F-HR LIVE false true false 0001927285 XXXXXXXX 12-31-2022 12-31-2022 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N James Clark Managing Partner 4692575075 James W Clark Dallas TX 01-12-2023 0 810 143459571 false INFORMATION TABLE 2 13AssetData20221230.xml AMAZON COM INC COM Stock 023135106 3360 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 8400 100 SH SOLE JC1 100 0 0 AMAZON COM INC COM Stock 023135106 11760 140 SH SOLE JD1 140 0 0 AMAZON COM INC COM Stock 023135106 12600 150 SH SOLE JS1 150 0 0 AMAZON COM INC COM Stock 023135106 20160 240 SH SOLE JB1 240 0 0 AMAZON COM INC COM Stock 023135106 65016 774 SH SOLE BAJ1 774 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3581 36 SH SOLE JB1 36 0 0 ITERIS INC NEW COM Stock 46564T107 6220 2000 SH SOLE BAJ1 2000 0 0 INVESCO QQQ TRUST ETF 46090E103 30888 116 SH SOLE JD1 116 0 0 INVESCO QQQ TRUST ETF 46090E103 39942 150 SH SOLE JB1 150 0 0 INVESCO QQQ TRUST ETF 46090E103 121956 458 SH SOLE PF1 458 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7093 57 SH SOLE PF1 57 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 362991 2917 SH SOLE JD1 2917 0 0 STARBUCKS CORP COM Stock 855244109 119734 1207 SH SOLE BAJ1 1207 0 0 SEMPRA COM Stock 816851109 618 4 SH SOLE JS1 4 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 96154 4125 SH SOLE JH1 4125 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 108298 4646 SH SOLE JC1 4646 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 6662 200 SH SOLE JB1 200 0 0 XPO INC COM Stock 983793100 58258 1750 SH SOLE BAJ1 1750 0 0 ISHARES GOLD TRUST ETF 464285204 8648 250 SH SOLE JC1 250 0 0 STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 28 36 SH SOLE BAJ1 36 0 0 JOHNSON & JOHNSON COM Stock 478160104 9539 54 SH SOLE BT1 54 0 0 JOHNSON & JOHNSON COM Stock 478160104 10599 60 SH SOLE JS1 60 0 0 JOHNSON & JOHNSON COM Stock 478160104 209507 1186 SH SOLE BAJ1 1186 0 0 CAREDX INC COM Stock 14167L103 2282 200 SH SOLE BAJ1 200 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 204000 1067 SH SOLE JD1 1067 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 429222 2245 SH SOLE PF1 2245 0 0 OLIN CORP COM PAR $1 Stock 680665205 10700 202 SH SOLE BAJ1 202 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 44690 2160 SH SOLE JH1 2160 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 54454 2632 SH SOLE JB1 2631 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 230073 11120 SH SOLE JC1 11120 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 581 15 SH SOLE JC1 15 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 50493 2480 SH SOLE BAJ1 2480 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 67351 3308 SH SOLE BT1 3308 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 119208 5855 SH SOLE JH1 5855 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 172042 8450 SH SOLE JS1 8450 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 574987 28241 SH SOLE JB1 28241 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 605730 29751 SH SOLE PF1 29751 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 635375 31207 SH SOLE JD1 31207 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 801410 39362 SH SOLE JC1 39362 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 9130 20 SH SOLE BT1 20 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 22825 50 SH SOLE JS1 50 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 24037 70 SH SOLE BAJ1 70 0 0 SHELL PLC SPON ADS ADR 780259305 26767 470 SH SOLE BAJ1 470 0 0 YUM BRANDS INC COM Stock 988498101 4995 39 SH SOLE JD1 39 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2698 85 SH SOLE BAJ1 85 0 0 VIASAT INC COM Stock 92552V100 9495 300 SH SOLE BAJ1 300 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 79266 523 SH SOLE BT1 523 0 0 COCA COLA CO COM Stock 191216100 13167 207 SH SOLE JB1 207 0 0 COCA COLA CO COM Stock 191216100 14376 226 SH SOLE JS1 226 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 13775 500 SH SOLE JC1 500 0 0 DWS MUNICIPAL INCOME CEF 233368109 72152 8380 SH SOLE JC1 8380 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 67379 6210 SH SOLE JC1 6210 0 0 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MARKETS ETF 74347R396 39652 2595 SH SOLE JH1 2595 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 102758 6725 SH SOLE JB1 6725 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 158637 10382 SH SOLE JD1 10382 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 186248 12189 SH SOLE JC1 12189 0 0 PROSHARES ULTRA GOLD ETF 74347W601 1382 25 SH SOLE BAJ1 25 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 30700 2500 SH SOLE JC1 2500 0 0 ISHARES SILVER TRUST ETF 46428Q109 302995 13760 SH SOLE JC1 13760 0 0 NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 47882 5620 SH SOLE JC1 5620 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 221 9 SH SOLE PF1 9 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 19926 810 SH SOLE BAJ1 810 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 46715 1899 SH SOLE BT1 1899 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 78597 3195 SH SOLE JH1 3195 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 170158 6917 SH SOLE JS1 6917 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 470204 19114 SH SOLE JB1 19114 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 472541 19209 SH SOLE JD1 19209 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 536378 21804 SH SOLE JC1 21804 0 0 PROSHARES ULTRASHORT EURO ETF 74347W882 10897 370 SH SOLE BT1 370 0 0 AGNC INVT CORP COM REIT 00123Q104 38626 3732 SH SOLE JC1 3732 0 0 MERCK & CO INC COM Stock 58933Y105 110950 1000 SH SOLE BAJ1 1000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 7649 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 82222 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 103256 270 SH SOLE JB1 270 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 118264 309 SH SOLE JC1 309 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 611888 1600 SH SOLE JD1 1600 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4173 12 SH SOLE BT1 12 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 79978 230 SH SOLE JB1 230 0 0 NUTANIX INC CL A Stock 67059N108 1303 50 SH SOLE BAJ1 50 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 7082 158 SH SOLE BAJ1 158 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 11160 500 SH SOLE BAJ1 500 0 0 EXACT SCIENCES CORP COM Stock 30063P105 1238 25 SH SOLE BAJ1 25 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 172940 8204 SH SOLE JC1 8204 0 0 ALASKA AIR GROUP INC COM Stock 011659109 8588 200 SH SOLE BAJ1 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 319 3 SH SOLE PF1 3 0 0 OPKO HEALTH INC COM Stock 68375N103 4375 3500 SH SOLE BAJ1 3500 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 10135 100 SH SOLE BAJ1 100 0 0 VISTRA CORP COM Stock 92840M102 48604 2095 SH SOLE BAJ1 2095 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3357 45 SH SOLE BAJ1 45 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 14085 1500 SH SOLE JC1 1500 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 101195 2188 SH SOLE BAJ1 2188 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 44660 2021 SH SOLE JB1 2020 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7880 200 SH SOLE BAJ1 200 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 11853 320 SH SOLE BT1 320 0 0 FEDEX CORP COM Stock 31428X106 878 5 SH SOLE JC1 5 0 0 MARATHON OIL CORP COM Stock 565849106 5414 200 SH SOLE BAJ1 200 0 0 FORD MTR CO DEL COM Stock 345370860 2326 200 SH SOLE BAJ1 200 0 0 FORD MTR CO DEL COM Stock 345370860 15514 1334 SH SOLE JC1 1334 0 0 PROSHARES ULTRASHORT FTSE EUROPE ETF 74348A434 29729 2328 SH SOLE BT1 2328 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 2795 100 SH SOLE BT1 100 0 0 US BANCORP DEL COM NEW Stock 902973304 4361 100 SH SOLE BT1 100 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 386 6 SH SOLE PF1 6 0 0 HOME DEPOT INC COM Stock 437076102 8528 27 SH SOLE JD1 27 0 0 HOME DEPOT INC COM Stock 437076102 12634 40 SH SOLE JS1 40 0 0 HOME DEPOT INC COM Stock 437076102 44220 140 SH SOLE PF1 140 0 0 HOME DEPOT INC COM Stock 437076102 146243 463 SH SOLE BAJ1 463 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 9558 425 SH SOLE BAJ1 425 0 0 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SH SOLE PF1 8 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 14325 820 SH SOLE BAJ1 820 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 29874 1710 SH SOLE BT1 1710 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 52061 2980 SH SOLE JH1 2980 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 107178 6135 SH SOLE JS1 6135 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 312084 17864 SH SOLE JD1 17864 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 355549 20352 SH SOLE JC1 20352 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 361140 20672 SH SOLE JB1 20672 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 10281 251 SH SOLE JD1 251 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 109291 3330 SH SOLE JC1 3330 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 136 1 SH SOLE PF1 1 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 951 7 SH SOLE BT1 7 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6113 45 SH SOLE JH1 45 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7608 56 SH SOLE JB1 56 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 9238 68 SH SOLE JD1 68 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 22144 163 SH SOLE JC1 163 0 0 SPDR GOLD SHARES ETF 78463V107 16964 100 SH SOLE JS1 100 0 0 SPDR GOLD SHARES ETF 78463V107 201193 1186 SH SOLE PF1 1186 0 0 SOUTHERN CO COM Stock 842587107 2571 36 SH SOLE JS1 36 0 0 SOUTHERN CO COM Stock 842587107 40204 563 SH SOLE JC1 563 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 6360 513 SH SOLE BAJ1 513 0 0 VICI PPTYS INC COM REIT 925652109 18184 561 SH SOLE BAJ1 561 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5101 126 SH SOLE JC1 125 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11651 260 SH SOLE PF1 260 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 19728 440 SH SOLE JC1 440 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5086 158 SH SOLE JC1 157 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 89737 2786 SH SOLE JS1 2786 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 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62 0 0 ATMOS ENERGY CORP COM Stock 049560105 7845 70 SH SOLE JS1 70 0 0 ENDRA LIFE SCIENCES INC COM NEW Stock 29273B104 1099 270 SH SOLE BAJ1 270 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 0 0 SH SOLE JS1 0 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 349 3 SH SOLE JC1 3 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 2909 25 SH SOLE BAJ1 25 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 6980 60 SH SOLE PF1 60 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 48048 413 SH SOLE JB1 413 0 0 NUTRIEN LTD COM Stock 67077M108 2921 40 SH SOLE BAJ1 40 0 0 FS KKR CAP CORP COM CEF 302635206 41510 2372 SH SOLE JC1 2372 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3218 34 SH SOLE JD1 34 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 474 145 SH SOLE JC1 145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 49424 160 SH SOLE JS1 160 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 337 1 SH SOLE BAJ1 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ALLOCATION ETF ETF 92189F130 488312 19690 SH SOLE JD1 19690 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 5453 102 SH SOLE JC1 102 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 37422 700 SH SOLE JB1 700 0 0 CVS HEALTH CORP COM Stock 126650100 32940 353 SH SOLE BAJ1 353 0 0 IQ GLOBAL RESOURCES ETF ETF 45409B883 135365 3965 SH SOLE BAJ1 3965 0 0 HIGH YIELD ETF ETF 30151E814 27248 1050 SH SOLE BAJ1 1050 0 0 TEXTRON INC COM Stock 883203101 134529 1900 SH SOLE BAJ1 1900 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 101631 2850 SH SOLE BAJ1 2850 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 2512 400 SH SOLE BAJ1 400 0 0 ARES CAPITAL CORP COM CEF 04010L103 4618 250 SH SOLE BAJ1 250 0 0 GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574 84532 2720 SH SOLE BAJ1 2720 0 0 NIO INC SPON ADS ADR 62914V106 1463 150 SH SOLE BAJ1 150 0 0 BOEING CO COM Stock 097023105 42860 225 SH SOLE BAJ1 225 0 0 NEXTERA ENERGY INC COM Stock 65339F101 20900 250 SH SOLE JB1 250 0 0 NEXTERA ENERGY INC COM Stock 65339F101 209766 2509 SH SOLE BAJ1 2509 0 0 NIKE INC CL B Stock 654106103 23402 200 SH SOLE BAJ1 200 0 0 EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 167120 18185 SH SOLE JC1 18185 0 0 TESLA INC COM Stock 88160R101 3326 27 SH SOLE JB1 27 0 0 TESLA INC COM Stock 88160R101 5543 45 SH SOLE BAJ1 45 0 0 TESLA INC COM Stock 88160R101 5913 48 SH SOLE JS1 48 0 0 TESLA INC COM Stock 88160R101 39541 321 SH SOLE JC1 321 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 339307 34067 SH SOLE PF1 34067 0 0 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 98 4 SH SOLE JB1 4 0 0 ARCOSA INC COM Stock 039653100 437002 8042 SH SOLE BAJ1 8042 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 4802 38 SH SOLE BAJ1 38 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 55404 1620 SH SOLE BAJ1 1620 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 98838 2890 SH SOLE JD1 2890 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 36951 7480 SH SOLE JC1 7480 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 29570 120 SH SOLE JB1 120 0 0 ALERIAN MLP ETF ETF 00162Q452 20367 535 SH SOLE BT1 535 0 0 ALERIAN MLP ETF ETF 00162Q452 21015 552 SH SOLE JC1 552 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 10806 224 SH SOLE JS1 224 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 16691 346 SH SOLE JC1 346 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 343469 7120 SH SOLE JB1 7120 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1156892 23982 SH SOLE JD1 23982 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2756241 57136 SH SOLE PF1 57136 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 10256 185 SH SOLE BAJ1 185 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3220 10 SH SOLE JC1 10 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 345644 7021 SH SOLE JB1 7021 0 0 CLEARSHARES ULTRA-SHORT MATURITY ETF ETF 26922A453 296741 2964 SH SOLE BAJ1 2964 0 0 CARLISLE COS INC COM Stock 142339100 23565 100 SH SOLE BAJ1 100 0 0 HUNTSMAN CORP COM Stock 447011107 7075 257 SH SOLE BAJ1 257 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 4943 100 SH SOLE JC1 100 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 5655 150 SH SOLE BAJ1 150 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2936 50 SH SOLE JC1 50 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 26375 450 SH SOLE BAJ1 450 0 0 REKOR SYSTEMS INC COM Stock 759419104 288 240 SH SOLE JS1 240 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 117832 14300 SH SOLE JC1 14300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 8656 350 SH SOLE BAJ1 350 0 0 ILLUMINA INC COM Stock 452327109 7077 35 SH SOLE BAJ1 35 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 13673 1100 SH SOLE BT1 1100 0 0 GENERAL MTRS CO COM Stock 37045V100 67 2 SH SOLE JB1 2 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 49350 3500 SH SOLE BAJ1 3500 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 0 0 SH SOLE JS1 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 0 0 SH SOLE PF1 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2825 20 SH SOLE BT1 20 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 71049 503 SH SOLE BAJ1 503 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 85456 605 SH SOLE JH1 605 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 207920 1472 SH SOLE JB1 1472 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 262443 1858 SH SOLE JD1 1858 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 545084 3859 SH SOLE JC1 3859 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 32458 1115 SH SOLE BAJ1 1115 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1551 16 SH SOLE JS1 16 0 0 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 16697 169 SH SOLE JS1 169 0 0 VANECK GOLD MINERS ETF ETF 92189F106 18228 636 SH SOLE JS1 636 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 3465 300 SH SOLE BAJ1 300 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 171 1 SH SOLE PF1 1 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 96850 568 SH SOLE BAJ1 568 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 107421 630 SH SOLE BT1 630 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 137772 808 SH SOLE JS1 808 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 181593 1065 SH SOLE JH1 1065 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 777355 4559 SH SOLE JB1 4559 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 842660 4942 SH SOLE JD1 4942 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1183851 6943 SH SOLE JC1 6943 0 0 LILLY ELI & CO COM Stock 532457108 11707 32 SH SOLE JS1 32 0 0 LILLY ELI & CO COM Stock 532457108 12804 35 SH SOLE JB1 35 0 0 LILLY ELI & CO COM Stock 532457108 59998 164 SH SOLE BAJ1 164 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 0 0 SH SOLE BAJ1 0 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 328 5 SH SOLE PF1 5 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 41226 2050 SH SOLE BAJ1 2050 0 0 PPL CORP COM Stock 69351T106 25568 875 SH SOLE JC1 875 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 348533 7433 SH SOLE JB1 7433 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9691 92 SH SOLE JD1 92 0 0 BROADMARK RLTY CAP INC COM REIT 11135B100 338 95 SH SOLE BT1 95 0 0 KALEYRA INC COM Stock 483379103 453 600 SH SOLE BT1 600 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 522429 85504 SH SOLE JC1 85504 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 65238 5624 SH SOLE JC1 5624 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 511 15 SH SOLE JB1 15 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 23199 1130 SH SOLE JC1 1130 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 31924 1555 SH SOLE JS1 1555 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 472211 23001 SH SOLE JB1 23001 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1421456 69238 SH SOLE JD1 69238 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 667 20 SH SOLE JB1 20 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 90212 2705 SH SOLE BT1 2705 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2266 22 SH SOLE JS1 22 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5150 50 SH SOLE BAJ1 50 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 6603 60 SH SOLE JD1 60 0 0 DIGITAL RLTY TR INC COM REIT 253868103 3509 35 SH SOLE BAJ1 35 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 35226 1477 SH SOLE PF1 1477 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 33047 553 SH SOLE BAJ1 552 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 18037 13 SH SOLE JS1 13 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 19425 14 SH SOLE JB1 14 0 0 LYRA THERAPEUTICS INC COM Stock 55234L105 2041 650 SH SOLE BAJ1 650 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 3195 500 SH SOLE BAJ1 500 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 176657 3242 SH SOLE JC1 3242 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 806 450 SH SOLE BAJ1 450 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 28614 380 SH SOLE BAJ1 380 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 3011 100 SH SOLE BAJ1 100 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 234528 2342 SH SOLE PF1 2342 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 32869954 328240 SH SOLE JD1 328240 0 0 GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350 77004 3600 SH SOLE BAJ1 3600 0 0 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 209503 5178 SH SOLE JB1 5178 0 0 MATCH GROUP INC NEW COM Stock 57667L107 12862 310 SH SOLE JC1 310 0 0 LEMONADE INC COM Stock 52567D107 27 2 SH SOLE JB1 2 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A Stock 25401G106 670 500 SH SOLE BAJ1 500 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 10400 500 SH SOLE BAJ1 500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 96480 800 SH SOLE JC1 800 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 492 200 SH SOLE BAJ1 200 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 4748 50 SH SOLE JS1 50 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 3496 400 SH SOLE BT1 400 0 0 NEW MTN FIN CORP COM CEF 647551100 21895 1770 SH SOLE JC1 1770 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3511 42 SH SOLE JD1 42 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 11 2 SH SOLE JB1 2 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 109 3 SH SOLE PF1 3 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 11087 304 SH SOLE BT1 304 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 23341 640 SH SOLE BAJ1 640 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 30270 830 SH SOLE JH1 830 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 76842 2107 SH SOLE JB1 2107 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 82422 2260 SH SOLE JD1 2260 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 82459 2261 SH SOLE JS1 2261 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 205654 5639 SH SOLE JC1 5639 0 0 HIGHPEAK ENERGY INC COM Stock 43114Q105 2333 102 SH SOLE JC1 102 0 0 HIGHPEAK ENERGY INC COM Stock 43114Q105 26987 1180 SH SOLE BAJ1 1180 0 0 XPENG INC ADS ADR 98422D105 30 3 SH SOLE JB1 3 0 0 NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 11033 1110 SH SOLE JC1 1110 0 0 EAGLE BULK SHIPPING INC COM Stock Y2187A150 25070 502 SH SOLE JC1 502 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 1500 1000 SH SOLE BAJ1 1000 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 19380 1020 SH SOLE BAJ1 1020 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 21850 1150 SH SOLE BT1 1150 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 51300 2700 SH SOLE JH1 2700 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 87704 4616 SH SOLE JS1 4616 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 343007 18053 SH SOLE JC1 18053 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 478363 25177 SH SOLE JB1 25177 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 698098 36742 SH SOLE JD1 36742 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 833131 43849 SH SOLE PF1 43849 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 105545 1063 SH SOLE PF1 1063 0 0 WESTLAKE CORPORATION COM Stock 960413102 10349 101 SH SOLE BAJ1 100 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 49905 885 SH SOLE BAJ1 885 0 0 FISKER INC CL A COM STK Stock 33813J106 4362 600 SH SOLE BAJ1 600 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 129 1 SH SOLE JB1 1 0 0 ARMOR US EQUITY INDEX ETF ETF 30151E764 1218 60 SH SOLE JC1 60 0 0 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF ETF 886364850 106283 3620 SH SOLE BAJ1 3620 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 344110 7538 SH SOLE JB1 7538 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 116489 2539 SH SOLE BAJ1 2539 0 0 AIRBNB INC COM CL A Stock 009066101 342 4 SH SOLE JB1 4 0 0 AIRBNB INC COM CL A Stock 009066101 5130 60 SH SOLE BT1 60 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 109126 9193 SH SOLE BAJ1 9193 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 117 2 SH SOLE PF1 2 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 38259 652 SH SOLE BT1 652 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 40196 685 SH SOLE BAJ1 685 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 91189 1554 SH SOLE JH1 1554 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 110436 1882 SH SOLE JS1 1882 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 335532 5718 SH SOLE JD1 5718 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 416217 7093 SH SOLE JB1 7093 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 611622 10423 SH SOLE JC1 10423 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 604 8 SH SOLE PF1 8 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 79770 1056 SH SOLE BAJ1 1056 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 132724 1757 SH SOLE JS1 1757 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 140655 1862 SH SOLE JH1 1862 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 149569 1980 SH SOLE BT1 1980 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 718385 9510 SH SOLE JD1 9510 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 902023 11941 SH SOLE JB1 11941 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1019412 13495 SH SOLE JC1 13495 0 0 STELLANTIS N.V SHS Stock N82405106 5930 418 SH SOLE BAJ1 417 0 0 QUALTRICS INTL INC COM CL A Stock 747601201 519 50 SH SOLE BT1 50 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 15725 1650 SH SOLE BAJ1 1650 0 0 PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 4800 710 SH SOLE JS1 710 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 76 3 SH SOLE JB1 3 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 5476 215 SH SOLE BT1 215 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 507 300 SH SOLE BAJ1 300 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 72 1 SH SOLE PF1 1 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 30170 421 SH SOLE BAJ1 421 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 39171 547 SH SOLE JH1 547 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 66382 927 SH SOLE JS1 927 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 140642 1964 SH SOLE BT1 1964 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 260660 3640 SH SOLE JC1 3640 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 405885 5668 SH SOLE JB1 5668 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 622577 8694 SH SOLE JD1 8694 0 0 OATLY GROUP AB SPONSORED ADS ADR 67421J108 157 90 SH SOLE PF1 90 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 108605 700 SH SOLE PF1 700 0 0 VISA INC COM CL A Stock 92826C839 7272 35 SH SOLE JD1 35 0 0 VISA INC COM CL A Stock 92826C839 9557 46 SH SOLE BT1 46 0 0 VISA INC COM CL A Stock 92826C839 22854 110 SH SOLE JS1 110 0 0 VISA INC COM CL A Stock 92826C839 69600 335 SH SOLE JB1 335 0 0 VISA INC COM CL A Stock 92826C839 241625 1163 SH SOLE BAJ1 1163 0 0 MARQETA INC CLASS A COM Stock 57142B104 611 100 SH SOLE BAJ1 100 0 0 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 70876 2320 SH SOLE BT1 2320 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 89 4 SH SOLE JB1 4 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 2987 150 SH SOLE BT1 150 0 0 FREYR BATTERY SHS Stock L4135L100 104 12 SH SOLE JS1 12 0 0 MATTERPORT INC COM CL A Stock 577096100 3920 1400 SH SOLE BT1 1400 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 52936 1240 SH SOLE BAJ1 1240 0 0 MATADOR RES CO COM Stock 576485205 5838 102 SH SOLE JC1 102 0 0 INVESCO SOLAR ETF ETF 46138G706 3647 50 SH SOLE BAJ1 50 0 0 CION INVT CORP COM Stock 17259U204 19919 2043 SH SOLE JC1 2043 0 0 OLAPLEX HLDGS INC COM Stock 679369108 521 100 SH SOLE BAJ1 100 0 0 OLAPLEX HLDGS INC COM Stock 679369108 521 100 SH SOLE JS1 100 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1680 112 SH SOLE JB1 112 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 34521 150 SH SOLE BAJ1 150 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 365 35 SH SOLE JC1 35 0 0 B. RILEY FINANCIAL INC COM Stock 05580M108 35138 1027 SH SOLE BAJ1 1027 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 801 72 SH SOLE JC1 72 0 0 ADVOCATE RISING RATE HEDGE ETF ETF 00775Y736 3082 115 SH SOLE BAJ1 115 0 0 FOLIOBEYOND RISING RATES ETF ETF 886364637 41351 1309 SH SOLE BAJ1 1309 0 0 MR COOPER GROUP INC COM Stock 62482R107 321 8 SH SOLE JB1 8 0 0 VANGUARD VALUE ETF ETF 922908744 14960 107 SH SOLE PF1 106 0 0 VANGUARD VALUE ETF ETF 922908744 63167 450 SH SOLE JH1 450 0 0 OXFORD LANE CAP CORP COM CEF 691543102 755 149 SH SOLE BT1 149 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 154480 14940 SH SOLE JC1 14940 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 8328 40 SH SOLE BT1 40 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 8232 191 SH SOLE BAJ1 191 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 83524 8117 SH SOLE JC1 8117 0 0 PHILLIPS 66 COM Stock 718546104 42832 412 SH SOLE BAJ1 411 0 0 VANECK OIL SERVICES ETF ETF 92189H607 59290 195 SH SOLE BAJ1 195 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 8669 101 SH SOLE BAJ1 100 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 22485 300 SH SOLE BAJ1 300 0 0 PIONEER HIGH INCOME FUND INC COM CEF 72369H106 13260 2040 SH SOLE JC1 2040 0 0 META PLATFORMS INC CL A Stock 30303M102 4212 35 SH SOLE BAJ1 35 0 0 GLOBAL X MLP ETF ETF 37954Y343 206 5 SH SOLE PF1 5 0 0 GLOBAL X MLP ETF ETF 37954Y343 72505 1756 SH SOLE BAJ1 1756 0 0 GLOBAL X MLP ETF ETF 37954Y343 87865 2128 SH SOLE BT1 2128 0 0 GLOBAL X MLP ETF ETF 37954Y343 102151 2474 SH SOLE JS1 2474 0 0 GLOBAL X MLP ETF ETF 37954Y343 125728 3045 SH SOLE JH1 3045 0 0 GLOBAL X MLP ETF ETF 37954Y343 595897 14432 SH SOLE JB1 14432 0 0 GLOBAL X MLP ETF ETF 37954Y343 683102 16544 SH SOLE JD1 16544 0 0 GLOBAL X MLP ETF ETF 37954Y343 838517 20308 SH SOLE JC1 20308 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 146980 25429 SH SOLE JC1 25429 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 135091 11183 SH SOLE JC1 11183 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 4361 460 SH SOLE BAJ1 460 0 0 SERVICENOW INC COM Stock 81762P102 7765 20 SH SOLE BAJ1 20 0 0 SERVICENOW INC COM Stock 81762P102 9707 25 SH SOLE JS1 25 0 0 PDC ENERGY INC COM Stock 69327R101 6348 100 SH SOLE BAJ1 100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 55258 396 SH SOLE BAJ1 396 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 1616 56 SH SOLE BAJ1 56 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 10761 644 SH SOLE BAJ1 644 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 59153 3540 SH SOLE JC1 3540 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 56478 9022 SH SOLE JC1 9022 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 295 100 SH SOLE BAJ1 100 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 38954 7520 SH SOLE JC1 7520 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 14725 500 SH SOLE BAJ1 500 0 0 DIREXION DAILY AAPL BEAR 1X SHARES ETF ETF 25461A304 0 0 SH SOLE PF1 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 10178 153 SH SOLE BAJ1 152 0 0 BROADCOM INC COM Stock 11135F101 6710 12 SH SOLE JD1 12 0 0 SIMPLIFY MACRO STRATEGY ETF ETF 82889N715 201990 8661 SH SOLE JB1 8661 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 102651 2233 SH SOLE BT1 2233 0 0 XPERI INC COMMON STOCK Stock 98423J101 861 100 SH SOLE BAJ1 100 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 13952 102 SH SOLE JC1 102 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 90384 1935 SH SOLE JH1 1935 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 213698 4575 SH SOLE JC1 4575 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 46469 1415 SH SOLE BAJ1 1415 0 0 D R HORTON INC COM Stock 23331A109 65429 734 SH SOLE JC1 734 0 0 METLIFE INC COM Stock 59156R108 9987 138 SH SOLE JS1 138 0 0 METLIFE INC COM Stock 59156R108 12375 171 SH SOLE JB1 171 0 0 METLIFE INC COM Stock 59156R108 308966 4269 SH SOLE BAJ1 4269 0 0 PIONEER NAT RES CO COM Stock 723787107 23296 102 SH SOLE JC1 102 0 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JH1 2163 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 613491 8702 SH SOLE JB1 8702 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 629565 8930 SH SOLE JD1 8930 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1062999 15078 SH SOLE JC1 15078 0 0 WINGSTOP INC COM Stock 974155103 550480 4000 SH SOLE JC1 4000 0 0 FTAI AVIATION LTD SHS Stock G3730V105 1712 100 SH SOLE BAJ1 100 0 0 NOVO-NORDISK A S ADR ADR 670100205 41955 310 SH SOLE JB1 310 0 0 KRAFT HEINZ CO COM Stock 500754106 18320 450 SH SOLE BAJ1 450 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 30625 430 SH SOLE BAJ1 430 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 7742 200 SH SOLE BAJ1 200 0 0 SCHWAB CHARLES CORP COM Stock 808513105 41630 500 SH SOLE JB1 500 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 139007 1816 SH SOLE BAJ1 1815 0 0 CROWN CASTLE INC COM REIT 22822V101 5426 40 SH SOLE BAJ1 40 0 0 IMMUNITYBIO INC COM Stock 45256X103 7859 1550 SH SOLE BT1 1550 0 0 EDGIO INC COM Stock 53261M104 2260 2000 SH SOLE 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CARBON ETN ETF 06747C322 36213 1145 SH SOLE BAJ1 1145 0 0 CAMBRIA VALUE & MOMENTUM ETF ETF 132061888 113874 4185 SH SOLE BAJ1 4185 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 37789 131 SH SOLE BAJ1 131 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 64039 222 SH SOLE BT1 222 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 84232 292 SH SOLE JH1 292 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 123175 427 SH SOLE JS1 427 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 470199 1630 SH SOLE JB1 1630 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 544911 1889 SH SOLE JD1 1889 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 593085 2056 SH SOLE JC1 2056 0 0 ISHARES MSCI EAFE ETF ETF 464287465 50543 770 SH SOLE PF1 770 0 0 APPLE INC COM Stock 037833100 9095 70 SH SOLE BT1 70 0 0 APPLE INC COM Stock 037833100 25596 197 SH SOLE JD1 197 0 0 APPLE INC COM Stock 037833100 85624 659 SH SOLE JS1 659 0 0 APPLE INC COM Stock 037833100 384483 2959 SH SOLE JB1 2959 0 0 APPLE INC COM Stock 037833100 491170 3780 SH SOLE BAJ1 3780 0 0 APPLE INC COM Stock 037833100 1814288 13964 SH SOLE JC1 13963 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 79937 1050 SH SOLE JH1 1050 0 0 ABBOTT LABS COM Stock 002824100 109790 1000 SH SOLE JC1 1000 0 0 DISNEY WALT CO COM Stock 254687106 4865 56 SH SOLE BAJ1 56 0 0 DISNEY WALT CO COM Stock 254687106 6342 73 SH SOLE BT1 73 0 0 INVESCO PREFERRED ETF ETF 46138E511 369 33 SH SOLE PF1 33 0 0 INVESCO PREFERRED ETF ETF 46138E511 1677 150 SH SOLE BAJ1 150 0 0 INVESCO PREFERRED ETF ETF 46138E511 44027 3938 SH SOLE JH1 3938 0 0 INVESCO PREFERRED ETF ETF 46138E511 372383 33308 SH SOLE JC1 33308 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 9249 300 SH SOLE BAJ1 300 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 101074 1105 SH SOLE BAJ1 1105 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 103910 1136 SH SOLE BT1 1136 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 143425 1568 SH SOLE JH1 1568 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 200228 2189 SH SOLE JS1 2189 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1055289 11537 SH SOLE JC1 11537 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1681219 18380 SH SOLE JB1 18380 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3609772 39464 SH SOLE JD1 39464 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4568469 49945 SH SOLE PF1 49945 0 0 ADEIA INC COM Stock 00676P107 2370 250 SH SOLE BAJ1 250 0 0