Managing Member

0001927285-23-000004.txt : 20230711 0001927285-23-000004.hdr.sgml : 20230711 20230711144539 ACCESSION NUMBER: 0001927285-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231082006 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 06-30-2023 06-30-2023 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N Jim Clark Managing Member 469-257-5075 Jim Clark Dallas TX 07-11-2023 0 826 131052781 false INFORMATION TABLE 2 13FAssetData20230630.xml AMAZON COM INC COM Stock 023135106 5214 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 15382 118 SH SOLE JS1 118 0 0 AMAZON COM INC COM Stock 023135106 18250 140 SH SOLE JD1 140 0 0 AMAZON COM INC COM Stock 023135106 37804 290 SH SOLE JB1 290 0 0 AMAZON COM INC COM Stock 023135106 148219 1137 SH SOLE PF1 1137 0 0 AMAZON COM INC COM Stock 023135106 149393 1146 SH SOLE BAJ1 1146 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3176 36 SH SOLE JB1 36 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 22394 269 SH SOLE BT1 269 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 107393 1290 SH SOLE BAJ1 1290 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 22831 1359 SH SOLE JC1 1359 0 0 ITERIS INC NEW COM Stock 46564T107 7920 2000 SH SOLE BAJ1 2000 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 11452 31 SH SOLE JC1 31 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 42853 116 SH SOLE JD1 116 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 42853 116 SH SOLE JS1 116 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 59846 162 SH SOLE JB1 162 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 493545 1336 SH SOLE PF1 1336 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 59634 343 SH SOLE PF1 343 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 507150 2917 SH SOLE JD1 2917 0 0 STARBUCKS CORP COM Stock 855244109 10401 105 SH SOLE 0 105 0 0 STARBUCKS CORP COM Stock 855244109 119565 1207 SH SOLE BAJ1 1207 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 45109 1032 SH SOLE JB1 1032 0 0 ELEVANCE HEALTH INC COM Stock 036752103 9774 22 SH SOLE 0 22 0 0 ISHARES GOLD TRUST ETF 464285204 764 21 SH SOLE BT1 21 0 0 ISHARES GOLD TRUST ETF 464285204 4949 136 SH SOLE JD1 136 0 0 ISHARES GOLD TRUST ETF 464285204 14483 398 SH SOLE JS1 398 0 0 ISHARES GOLD TRUST ETF 464285204 75655 2079 SH SOLE JB1 2079 0 0 ISHARES GOLD TRUST ETF 464285204 124090 3410 SH SOLE JC1 3410 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2125 37 SH SOLE JS1 37 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5801 101 SH SOLE JB1 101 0 0 STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 34 36 SH SOLE BAJ1 36 0 0 JOHNSON & JOHNSON COM Stock 478160104 1490 9 SH SOLE JS1 9 0 0 JOHNSON & JOHNSON COM Stock 478160104 1821 11 SH SOLE JB1 11 0 0 JOHNSON & JOHNSON COM Stock 478160104 7945 48 SH SOLE PF1 48 0 0 JOHNSON & JOHNSON COM Stock 478160104 8938 54 SH SOLE BT1 54 0 0 JOHNSON & JOHNSON COM Stock 478160104 21352 129 SH SOLE 0 129 0 0 JOHNSON & JOHNSON COM Stock 478160104 196307 1186 SH SOLE BAJ1 1186 0 0 CAREDX INC COM Stock 14167L103 1700 200 SH SOLE BAJ1 200 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 235039 1067 SH SOLE JD1 1067 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 494529 2245 SH SOLE PF1 2245 0 0 OLIN CORP COM PAR $1 Stock 680665205 10467 204 SH SOLE BAJ1 203 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 51672 2688 SH SOLE JB1 2688 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 109170 5680 SH SOLE JC1 5680 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 609 15 SH SOLE JC1 15 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 5491 278 SH SOLE BAJ1 278 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 69303 3509 SH SOLE JS1 3509 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 104023 5267 SH SOLE BT1 5267 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 158454 8023 SH SOLE JB1 8023 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 167381 8475 SH SOLE JD1 8475 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 309660 15679 SH SOLE JC1 15679 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 920311 46598 SH SOLE PF1 46598 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 1729 50 SH SOLE BAJ1 50 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 5326 154 SH SOLE BT1 154 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 5637 163 SH SOLE PF1 163 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 58344 1687 SH SOLE JS1 1687 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 312678 9041 SH SOLE JB1 9041 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 376141 10876 SH SOLE JD1 10876 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 599246 17327 SH SOLE JC1 17327 0 0 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 1477 26 SH SOLE BAJ1 26 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 8076 15 SH SOLE PF1 15 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 10768 20 SH SOLE BT1 20 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 24765 46 SH SOLE 0 46 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 26919 50 SH SOLE JS1 50 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 22578 70 SH SOLE BAJ1 70 0 0 SHELL PLC SPON ADS ADR 780259305 57059 945 SH SOLE BAJ1 945 0 0 YUM BRANDS INC COM Stock 988498101 5403 39 SH SOLE JD1 39 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2486 75 SH SOLE BAJ1 75 0 0 VIASAT INC COM Stock 92552V100 12378 300 SH SOLE BAJ1 300 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 22761 150 SH SOLE 0 150 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 79360 523 SH SOLE BT1 523 0 0 COCA COLA CO COM Stock 191216100 13008 216 SH SOLE JS1 216 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 18205 500 SH SOLE JC1 500 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 15815 1067 SH SOLE JB1 1067 0 0 PROSHARES SHORT MSCI EAFE ETF 74347R370 809 45 SH SOLE PF1 45 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 6700 197 SH SOLE JD1 197 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 52700 2000 SH SOLE PF1 2000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 129115 4900 SH SOLE BAJ1 4900 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 165 50 SH SOLE BAJ1 50 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 41160 700 SH SOLE BAJ1 700 0 0 TRUIST FINL CORP COM Stock 89832Q109 69298 2283 SH SOLE BAJ1 2283 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 2849 150 SH SOLE BT1 150 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 8285 440 SH SOLE JB1 440 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 9415 500 SH SOLE BAJ1 500 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 14248 52 SH SOLE BAJ1 52 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 10196 100 SH SOLE BAJ1 100 0 0 MEDTRONIC PLC SHS Stock G5960L103 171795 1950 SH SOLE BAJ1 1950 0 0 NETFLIX INC COM Stock 64110L106 3524 8 SH SOLE JC1 8 0 0 NETFLIX INC COM Stock 64110L106 66954 152 SH SOLE PF1 152 0 0 NETFLIX INC COM Stock 64110L106 74883 170 SH SOLE BAJ1 170 0 0 HERC HLDGS INC COM Stock 42704L104 54740 400 SH SOLE BAJ1 400 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 366 25 SH SOLE BT1 25 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 14777 1010 SH SOLE JS1 1010 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 60059 4105 SH SOLE JB1 4105 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 93798 6411 SH SOLE JD1 6411 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 110872 7578 SH SOLE JC1 7578 0 0 PROSHARES ULTRA GOLD ETF 74347W601 1456 25 SH SOLE BAJ1 25 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 379834 29721 SH SOLE JC1 29721 0 0 ISHARES SILVER TRUST ETF 46428Q109 3238 155 SH SOLE BAJ1 155 0 0 ISHARES SILVER TRUST ETF 46428Q109 287446 13760 SH SOLE JC1 13760 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 570220 11083 SH SOLE PF1 11083 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 2443 107 SH SOLE JD1 107 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 6392 280 SH SOLE PF1 280 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 9634 422 SH SOLE JB1 422 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 54815 2401 SH SOLE JC1 2401 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 54815 2401 SH SOLE JS1 2401 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 66778 2925 SH SOLE BT1 2925 0 0 ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 51881 7585 SH SOLE JC1 7585 0 0 MERCK & CO INC COM Stock 58933Y105 22155 192 SH SOLE 0 192 0 0 MERCK & CO INC COM Stock 58933Y105 115390 1000 SH SOLE BAJ1 1000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4097 9 SH SOLE JC1 9 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 8866 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 95305 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 119686 270 SH SOLE JB1 270 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 709248 1600 SH SOLE JD1 1600 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4720 12 SH SOLE BT1 12 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 90459 230 SH SOLE JB1 230 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 28404 944 SH SOLE BAJ1 943 0 0 EMERSON ELEC CO COM Stock 291011104 1446 16 SH SOLE JS1 16 0 0 EMERSON ELEC CO COM Stock 291011104 1898 21 SH SOLE JB1 21 0 0 PROSHARES SHORT FINANCIALS ETF 74347B185 42471 3335 SH SOLE BT1 3335 0 0 PROSHARES SHORT FINANCIALS ETF 74347B185 559971 43971 SH SOLE PF1 43971 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 10235 59 SH SOLE 0 59 0 0 ALASKA AIR GROUP INC COM Stock 011659109 11966 225 SH SOLE BAJ1 225 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1548 25 SH SOLE BAJ1 25 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 5262 85 SH SOLE BT1 85 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 9099 147 SH SOLE PF1 147 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 57443 928 SH SOLE JS1 928 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 344226 5561 SH SOLE JB1 5561 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 429772 6943 SH SOLE JD1 6943 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 709931 11469 SH SOLE JC1 11469 0 0 OPKO HEALTH INC COM Stock 68375N103 7053 3250 SH SOLE BAJ1 3250 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 5748 200 SH SOLE BT1 200 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 129330 4500 SH SOLE BAJ1 4500 0 0 VISTRA CORP COM Stock 92840M102 57225 2180 SH SOLE BAJ1 2180 0 0 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 162560 1867 SH SOLE PF1 1867 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4245 45 SH SOLE BAJ1 45 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 72906 1523 SH SOLE BAJ1 1523 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7438 200 SH SOLE BAJ1 200 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1196 20 SH SOLE BT1 20 0 0 FEDEX CORP COM Stock 31428X106 1256 5 SH SOLE JC1 5 0 0 PEPSICO INC COM Stock 713448108 0 0 SH SOLE PF1 0 0 0 PEPSICO INC COM Stock 713448108 11669 63 SH SOLE 0 63 0 0 MARATHON OIL CORP COM Stock 565849106 4604 200 SH SOLE BAJ1 200 0 0 HONEYWELL INTL INC COM Stock 438516106 11828 57 SH SOLE 0 57 0 0 FORD MTR CO DEL COM Stock 345370860 3026 200 SH SOLE BAJ1 200 0 0 FORD MTR CO DEL COM Stock 345370860 11801 780 SH SOLE JC1 780 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 1027 3 SH SOLE BAJ1 3 0 0 US BANCORP DEL COM NEW Stock 902973304 58316 1765 SH SOLE BAJ1 1765 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5036 72 SH SOLE PF1 72 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 98280 1405 SH SOLE JC1 1405 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 110591 1581 SH SOLE JS1 1581 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 306941 4388 SH SOLE JB1 4388 0 0 HOME DEPOT INC COM Stock 437076102 8387 27 SH SOLE JD1 27 0 0 HOME DEPOT INC COM Stock 437076102 11494 37 SH SOLE 0 37 0 0 HOME DEPOT INC COM Stock 437076102 43490 140 SH SOLE PF1 140 0 0 HOME DEPOT INC COM Stock 437076102 143826 463 SH SOLE BAJ1 463 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 164258 3025 SH SOLE BAJ1 3025 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1628 40 SH SOLE BAJ1 40 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5715 26 SH SOLE JD1 26 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 578 75 SH SOLE JC1 75 0 0 KALA PHARMACEUTICALS INC COM NEW Stock 483119103 146 10 SH SOLE BAJ1 10 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1410 65 SH SOLE BAJ1 65 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 4512 208 SH SOLE BT1 208 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 9891 456 SH SOLE JS1 456 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 290559 13396 SH SOLE JD1 13396 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 458310 21130 SH SOLE JB1 21130 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 516092 23794 SH SOLE JC1 23794 0 0 MOLECULAR TEMPLATES INC COM Stock 608550109 432 900 SH SOLE BAJ1 900 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2113 115 SH SOLE BAJ1 115 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 37952 2066 SH SOLE PF1 2066 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 55606 3027 SH SOLE JS1 3027 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 120342 6551 SH SOLE JB1 6551 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 133036 7242 SH SOLE BT1 7242 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 150597 8198 SH SOLE JC1 8198 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 216215 11770 SH SOLE JD1 11770 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 9463 251 SH SOLE JD1 251 0 0 DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540 16411 2104 SH SOLE JD1 2104 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 108108 3230 SH SOLE JC1 3230 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 21635 163 SH SOLE JC1 163 0 0 SPDR GOLD SHARES ETF 78463V107 13549 76 SH SOLE BAJ1 76 0 0 SPDR GOLD SHARES ETF 78463V107 17827 100 SH SOLE JS1 100 0 0 SPDR GOLD SHARES ETF 78463V107 1017030 5705 SH SOLE PF1 5705 0 0 SOUTHERN CO COM Stock 842587107 5480 78 SH SOLE PF1 78 0 0 SOUTHERN CO COM Stock 842587107 39551 563 SH SOLE JC1 563 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 5064 524 SH SOLE BAJ1 524 0 0 VICI PPTYS INC COM REIT 925652109 17881 569 SH SOLE BAJ1 568 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 131 3 SH SOLE JD1 3 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 394 9 SH SOLE JC1 9 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3811 87 SH SOLE JS1 87 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1810 35 SH SOLE BT1 35 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2792 54 SH SOLE JD1 54 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 13442 260 SH SOLE PF1 260 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 146311 2830 SH SOLE JB1 2830 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 353370 6835 SH SOLE JC1 6835 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1747 49 SH SOLE JD1 49 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6880 193 SH SOLE PF1 193 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 42780 1200 SH SOLE JS1 1200 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 103955 2916 SH SOLE JB1 2916 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 123955 3477 SH SOLE JC1 3477 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1309 25 SH SOLE BAJ1 25 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3614 69 SH SOLE BT1 69 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 32260 616 SH SOLE PF1 616 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 128830 2460 SH SOLE JS1 2460 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 429801 8207 SH SOLE JD1 8207 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 500313 9553 SH SOLE JC1 9553 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 514535 9825 SH SOLE JB1 9825 0 0 IQVIA HLDGS INC COM Stock 46266C105 6518 29 SH SOLE BAJ1 29 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 1530 70 SH SOLE BAJ1 70 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 1748 80 SH SOLE PF1 80 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 45819 2097 SH SOLE JS1 2097 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 89760 4108 SH SOLE BT1 4108 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 219527 10047 SH SOLE JB1 10047 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 273081 12498 SH SOLE JD1 12498 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 461275 21111 SH SOLE JC1 21111 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 29583 590 SH SOLE JC1 590 0 0 AON PLC SHS CL A Stock G0403H108 21402 62 SH SOLE JS1 62 0 0 ATMOS ENERGY CORP COM Stock 049560105 8144 70 SH SOLE JS1 70 0 0 ENDRA LIFE SCIENCES INC COM NEW Stock 29273B104 938 670 SH SOLE BAJ1 670 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 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02209S103 6795 150 SH SOLE JS1 150 0 0 ALTRIA GROUP INC COM Stock 02209S103 7701 170 SH SOLE JC1 170 0 0 ALTRIA GROUP INC COM Stock 02209S103 15855 350 SH SOLE BT1 350 0 0 ALTRIA GROUP INC COM Stock 02209S103 127473 2814 SH SOLE BAJ1 2813 0 0 DOMINION ENERGY INC COM Stock 25746U109 18288 353 SH SOLE BAJ1 353 0 0 CITIGROUP INC COM NEW Stock 172967424 5755 125 SH SOLE 0 125 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 10278 72 SH SOLE 0 72 0 0 HALLMARK FINL SVCS INC COM Stock 40624Q203 12933 2395 SH SOLE BAJ1 2395 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 8110 200 SH SOLE JC1 200 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 1986 200 SH SOLE BAJ1 200 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 27500 10956 SH SOLE BAJ1 10956 0 0 EXXON MOBIL CORP COM Stock 30231G102 3218 30 SH SOLE JB1 30 0 0 EXXON MOBIL CORP COM Stock 30231G102 10940 102 SH SOLE JC1 102 0 0 EXXON MOBIL CORP COM Stock 30231G102 12334 115 SH SOLE JD1 115 0 0 EXXON MOBIL CORP COM Stock 30231G102 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SOUTHWEST AIRLS CO COM Stock 844741108 12130 335 SH SOLE JS1 335 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 64164 1772 SH SOLE JC1 1772 0 0 SCYNEXIS INC COM NEW Stock 811292101 3540 1200 SH SOLE BAJ1 1200 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 10940 142 SH SOLE 0 142 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 160222 7480 SH SOLE BAJ1 7480 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 555 600 SH SOLE BAJ1 600 0 0 INVITAE CORP COM Stock 46185L103 565 500 SH SOLE BAJ1 500 0 0 SHOPIFY INC CL A Stock 82509L107 40310 624 SH SOLE BAJ1 624 0 0 SHOPIFY INC CL A Stock 82509L107 271966 4210 SH SOLE JC1 4210 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 6526 135 SH SOLE JC1 135 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 145249 3005 SH SOLE BAJ1 3004 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 720 11 SH SOLE JD1 11 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 19632 300 SH SOLE JC1 300 0 0 WINGSTOP INC COM Stock 974155103 200160 1000 SH SOLE JC1 1000 0 0 FTAI AVIATION LTD SHS Stock G3730V105 3166 100 SH SOLE BAJ1 100 0 0 NOVO-NORDISK A S ADR ADR 670100205 50167 310 SH SOLE JB1 310 0 0 NOVO-NORDISK A S ADR ADR 670100205 58259 360 SH SOLE BAJ1 360 0 0 KRAFT HEINZ CO COM Stock 500754106 15975 450 SH SOLE BAJ1 450 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 62393 935 SH SOLE BAJ1 935 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 18845 415 SH SOLE BAJ1 415 0 0 SCHWAB CHARLES CORP COM Stock 808513105 10372 183 SH SOLE 0 183 0 0 SCHWAB CHARLES CORP COM Stock 808513105 11389 201 SH SOLE BAJ1 200 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 185115 2196 SH SOLE BAJ1 2195 0 0 CROWN CASTLE INC COM REIT 22822V101 4558 40 SH SOLE BAJ1 40 0 0 IMMUNITYBIO INC COM Stock 45256X103 4309 1550 SH SOLE BT1 1550 0 0 EDGIO INC COM Stock 53261M104 1011 1500 SH SOLE BAJ1 1500 0 0 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844 24358 680 SH SOLE BAJ1 680 0 0 PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814 6696 206 SH SOLE BAJ1 205 0 0 CAMBRIA 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