Managing Director

0001927285-24-000001.txt : 20240110 0001927285-24-000001.hdr.sgml : 20240110 20240110131732 ACCESSION NUMBER: 0001927285-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Asset Management, LLC CENTRAL INDEX KEY: 0001927285 ORGANIZATION NAME: 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: 24525882 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 12-31-2023 12-31-2023 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N Jim Clark Managing Director 469-257-5075 Jim Clark Dallas TX 01-10-2024 0 354 139872645 false INFORMATION TABLE 2 13FAssetData20231229.xml AMAZON COM INC COM Stock 023135106 6078 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 15194 100 SH SOLE JS1 100 0 0 AMAZON COM INC COM Stock 023135106 34338 226 SH SOLE JD1 226 0 0 AMAZON COM INC COM Stock 023135106 37985 250 SH SOLE JB1 250 0 0 AMAZON COM INC COM Stock 023135106 178074 1172 SH SOLE BAJ1 1172 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 25800 63 SH SOLE 0 63 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 61428 150 SH SOLE JB1 150 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 88047 215 SH SOLE JC1 215 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 95009 232 SH SOLE JS1 232 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 109751 268 SH SOLE JD1 268 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 816173 1993 SH SOLE PF1 1993 0 0 JOHNSON & JOHNSON COM Stock 478160104 27743 177 SH SOLE BT1 177 0 0 JOHNSON & JOHNSON COM Stock 478160104 246088 1570 SH SOLE BAJ1 1570 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 253114 1067 SH SOLE JD1 1067 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 532559 2245 SH SOLE PF1 2245 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 1441 79 SH SOLE BAJ1 79 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 40128 2200 SH SOLE JS1 2200 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 182327 9996 SH SOLE PF1 9996 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 221215 12128 SH SOLE JB1 12128 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 313217 17172 SH SOLE JC1 17172 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 4767 135 SH SOLE PF1 135 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 48128 1363 SH SOLE JS1 1363 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 66912 1895 SH SOLE JB1 1895 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 84285 2387 SH SOLE JC1 2387 0 0 INTEL CORP COM Stock 458140100 8693 173 SH SOLE JS1 173 0 0 INTEL CORP COM Stock 458140100 10553 210 SH SOLE JB1 210 0 0 INTEL CORP COM Stock 458140100 13568 270 SH SOLE 0 270 0 0 INTEL CORP COM Stock 458140100 53215 1059 SH SOLE JC1 1059 0 0 INTEL CORP COM Stock 458140100 436070 8678 SH SOLE PF1 8678 0 0 INTEL CORP COM Stock 458140100 2258336 44942 SH SOLE JD1 44942 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 36180 96 SH SOLE 0 96 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1046191 2776 SH SOLE PF1 2776 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5438988 14432 SH SOLE JD1 14432 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 1486 105 SH SOLE BAJ1 105 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 1514 107 SH SOLE JS1 107 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 236178 16691 SH SOLE JB1 16691 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 321743 22738 SH SOLE JC1 22738 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 169636 13758 SH SOLE JC1 13758 0 0 ISHARES SILVER TRUST ETF 46428Q109 1525 70 SH SOLE BAJ1 70 0 0 ISHARES SILVER TRUST ETF 46428Q109 29468 1353 SH SOLE BT1 1353 0 0 ISHARES SILVER TRUST ETF 46428Q109 299693 13760 SH SOLE JC1 13760 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 1412 67 SH SOLE BAJ1 67 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 4321 205 SH SOLE PF1 205 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 39736 1885 SH SOLE JS1 1885 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 219717 10423 SH SOLE JB1 10423 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 312659 14832 SH SOLE JC1 14832 0 0 ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 120598 17735 SH SOLE JC1 17735 0 0 AGNC INVT CORP COM REIT 00123Q104 191246 19495 SH SOLE JC1 19495 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 9506 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 73313 154 SH SOLE JC1 154 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 102192 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 105994 223 SH SOLE PF1 223 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 128334 270 SH SOLE JB1 270 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7540 200 SH SOLE BAJ1 200 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1938836 51428 SH SOLE JD1 51428 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 9943576 121204 SH SOLE JD1 121204 0 0 PROSHARES ULTRASHORT FTSE EUROPE ETF 74348A434 99678 11604 SH SOLE PF1 11604 0 0 HOME DEPOT INC COM Stock 437076102 9357 27 SH SOLE JD1 27 0 0 HOME DEPOT INC COM Stock 437076102 48517 140 SH SOLE PF1 140 0 0 HOME DEPOT INC COM Stock 437076102 160453 463 SH SOLE BAJ1 463 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1393 63 SH SOLE BAJ1 63 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 3383 153 SH SOLE BT1 153 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 7960 360 SH SOLE PF1 360 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 42584 1926 SH SOLE JS1 1926 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 338195 15296 SH SOLE JC1 15296 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 374499 16938 SH SOLE JB1 16938 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 4896 248 SH SOLE BAJ1 248 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 21122 1070 SH SOLE 0 1070 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 148761 7536 SH SOLE BT1 7536 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 204625 10366 SH SOLE JS1 10366 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 563616 28552 SH SOLE JB1 28552 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 702152 35570 SH SOLE JC1 35570 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 884905 44828 SH SOLE PF1 44828 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2210702 111991 SH SOLE JD1 111991 0 0 SOUTHERN CO COM Stock 842587107 39478 563 SH SOLE JC1 563 0 0 SOUTHERN CO COM Stock 842587107 209448 2987 SH SOLE JD1 2987 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 209490 691 SH SOLE BT1 691 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2338 42 SH SOLE BT1 42 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 37410 672 SH SOLE PF1 672 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 59066 1061 SH SOLE JS1 1061 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 192006 3449 SH SOLE JC1 3449 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 262039 4707 SH SOLE JB1 4707 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2764 49 SH SOLE BAJ1 49 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6091 108 SH SOLE BT1 108 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 9701 172 SH SOLE PF1 172 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 246073 4363 SH SOLE JS1 4363 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 875215 15518 SH SOLE JB1 15518 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 943386 16727 SH SOLE JC1 16726 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 81882 987 SH SOLE PF1 987 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1123112 13538 SH SOLE JD1 13538 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2388 80 SH SOLE BAJ1 80 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 7701 258 SH SOLE PF1 258 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 49402 1655 SH SOLE JS1 1655 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 378020 12664 SH SOLE JB1 12664 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 539270 18066 SH SOLE JC1 18066 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 13969 100 SH SOLE BT1 100 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 32548 233 SH SOLE JD1 233 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 62861 450 SH SOLE JS1 450 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 68448 490 SH SOLE BAJ1 490 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 83814 600 SH SOLE JB1 600 0 0 MICROSOFT CORP COM Stock 594918104 11657 31 SH SOLE 0 31 0 0 MICROSOFT CORP COM Stock 594918104 14666 39 SH SOLE BT1 39 0 0 MICROSOFT CORP COM Stock 594918104 18050 48 SH SOLE JS1 48 0 0 MICROSOFT CORP COM Stock 594918104 204933 545 SH SOLE JB1 544 0 0 MICROSOFT CORP COM Stock 594918104 219607 584 SH SOLE JC1 584 0 0 MICROSOFT CORP COM Stock 594918104 458017 1218 SH SOLE PF1 1218 0 0 MICROSOFT CORP COM Stock 594918104 1185697 3153 SH SOLE BAJ1 3153 0 0 MICROSOFT CORP COM Stock 594918104 1764380 4692 SH SOLE JD1 4692 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 370438 52619 SH SOLE PF1 52619 0 0 ARCOSA INC COM Stock 039653100 612362 7410 SH SOLE BAJ1 7410 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3121 83 SH SOLE BAJ1 83 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9400 250 SH SOLE PF1 250 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 70274 1869 SH SOLE JS1 1869 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 488274 12986 SH SOLE JB1 12986 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 760798 20234 SH SOLE JC1 20234 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3149 65 SH SOLE BAJ1 65 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 12791 264 SH SOLE PF1 264 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 84836 1751 SH SOLE JS1 1751 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 801993 16553 SH SOLE JC1 16553 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 865317 17860 SH SOLE JB1 17860 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 163380 3286 SH SOLE JC1 3286 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 274554 5522 SH SOLE JB1 5522 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 3118 100 SH SOLE BAJ1 100 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 199708 6405 SH SOLE BT1 6405 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 115544 14300 SH SOLE JC1 14300 0 0 ELI LILLY & CO COM Stock 532457108 4663 8 SH SOLE BAJ1 8 0 0 ELI LILLY & CO COM Stock 532457108 8161 14 SH SOLE JB1 14 0 0 ELI LILLY & CO COM Stock 532457108 29729 51 SH SOLE JS1 51 0 0 ELI LILLY & CO COM Stock 532457108 43719 75 SH SOLE JC1 75 0 0 ELI LILLY & CO COM Stock 532457108 803847 1379 SH SOLE JD1 1379 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1431 19 SH SOLE BAJ1 19 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 4820 64 SH SOLE PF1 64 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 224228 2977 SH SOLE JS1 2977 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 358975 4766 SH SOLE JC1 4766 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 366131 4861 SH SOLE JB1 4861 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 162992 3369 SH SOLE JC1 3369 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 281959 5828 SH SOLE JB1 5828 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 3389 160 SH SOLE BAJ1 160 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 10039 474 SH SOLE PF1 474 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 79425 3750 SH SOLE JS1 3750 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 798740 37712 SH SOLE JC1 37712 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 870434 41097 SH SOLE JB1 41097 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4852 50 SH SOLE BAJ1 50 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 208054 2144 SH SOLE JD1 2144 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1114170 20265 SH SOLE JC1 20265 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 430058 4289 SH SOLE PF1 4289 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 14208259 141700 SH SOLE JD1 141700 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 305821 11510 SH SOLE BAJ1 11510 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 28774 1669 SH SOLE JC1 1669 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 57237 3320 SH SOLE JB1 3320 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 415312 24090 SH SOLE PF1 24090 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 391821 3953 SH SOLE PF1 3953 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 3034 18 SH SOLE BAJ1 18 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 5056 30 SH SOLE BT1 30 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 65225 387 SH SOLE PF1 387 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 210169 1247 SH SOLE JS1 1247 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 609609 3617 SH SOLE JB1 3617 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 696239 4131 SH SOLE JC1 4131 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 824669 16395 SH SOLE BT1 16395 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 166060 3562 SH SOLE JC1 3562 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 280233 6011 SH SOLE JB1 6011 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2284 30 SH SOLE BAJ1 30 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 136197 1789 SH SOLE JS1 1789 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 626093 8224 SH SOLE JB1 8224 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 673522 8847 SH SOLE JC1 8847 0 0 AFC GAMMA INC COM REIT 00109K105 177864 14785 SH SOLE JC1 14785 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2050 90 SH SOLE BAJ1 90 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 5581 245 SH SOLE PF1 245 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 25901 1137 SH SOLE JS1 1137 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 334365 14678 SH SOLE JB1 14678 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 666292 29249 SH SOLE JC1 29249 0 0 VISA INC COM CL A Stock 92826C839 9112 35 SH SOLE JD1 35 0 0 VISA INC COM CL A Stock 92826C839 11976 46 SH SOLE BT1 46 0 0 VISA INC COM CL A Stock 92826C839 22130 85 SH SOLE JS1 85 0 0 VISA INC COM CL A Stock 92826C839 87217 335 SH SOLE JB1 335 0 0 VISA INC COM CL A Stock 92826C839 330388 1269 SH SOLE BAJ1 1269 0 0 DALLASNEWS CORPORATION COM SER A Stock 235050101 61179 14395 SH SOLE JC1 14395 0 0 VANGUARD VALUE ETF ETF 922908744 44103 295 SH SOLE JD1 295 0 0 VANGUARD VALUE ETF ETF 922908744 67275 450 SH SOLE JC1 450 0 0 VANGUARD VALUE ETF ETF 922908744 200181 1339 SH SOLE BT1 1339 0 0 VANGUARD GROWTH ETF ETF 922908736 4979365 16017 SH SOLE JD1 16017 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 121077 11687 SH SOLE JC1 11687 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 11873 55 SH SOLE 0 55 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 380381 1762 SH SOLE PF1 1762 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1746685 8091 SH SOLE JD1 8091 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 123310 15870 SH SOLE JC1 15870 0 0 FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752 366930 13590 SH SOLE BT1 13590 0 0 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 425373 15485 SH SOLE BT1 15485 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 12299 450 SH SOLE BAJ1 450 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 226730 8296 SH SOLE BT1 8296 0 0 METLIFE INC COM Stock 59156R108 285807 4322 SH SOLE BAJ1 4321 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 2220 131 SH SOLE BAJ1 131 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 4102 242 SH SOLE PF1 242 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 34476 2034 SH SOLE JS1 2034 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 72021 4249 SH SOLE BT1 4249 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 314473 18553 SH SOLE JB1 18553 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 447226 26385 SH SOLE JC1 26385 0 0 NVIDIA CORPORATION COM Stock 67066G104 6933 14 SH SOLE JB1 14 0 0 NVIDIA CORPORATION COM Stock 67066G104 60417 122 SH SOLE JS1 122 0 0 NVIDIA CORPORATION COM Stock 67066G104 72302 146 SH SOLE JD1 146 0 0 NVIDIA CORPORATION COM Stock 67066G104 120339 243 SH SOLE BAJ1 243 0 0 NVIDIA CORPORATION COM Stock 67066G104 124300 251 SH SOLE JC1 251 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2694661 24468 SH SOLE PF1 24468 0 0 ABBVIE INC COM Stock 00287Y109 48971 316 SH SOLE PF1 316 0 0 ABBVIE INC COM Stock 00287Y109 220832 1425 SH SOLE BAJ1 1425 0 0 SIMPLIFY ENHANCED INCOME ETF ETF 82889N632 798126 32497 SH SOLE BT1 32497 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 3412 120 SH SOLE BAJ1 120 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 4833 170 SH SOLE BT1 170 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 10604 373 SH SOLE PF1 373 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 98993 3482 SH SOLE JS1 3482 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 552935 19449 SH SOLE JB1 19449 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 749728 26371 SH SOLE JC1 26371 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14048 191 SH SOLE PF1 191 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 54133 736 SH SOLE JS1 736 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 691738 9405 SH SOLE JC1 9405 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2156118 29315 SH SOLE JB1 29315 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2246 40 SH SOLE BAJ1 40 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 21165 377 SH SOLE PF1 377 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 169038 3011 SH SOLE JS1 3011 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 613891 10935 SH SOLE JB1 10935 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 705568 12568 SH SOLE JC1 12568 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 2333 19 SH SOLE BAJ1 19 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 4543 37 SH SOLE PF1 37 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 27628 225 SH SOLE JS1 225 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 372668 3035 SH SOLE JB1 3035 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 513139 4179 SH SOLE JC1 4179 0 0 QUALCOMM INC COM Stock 747525103 13017 90 SH SOLE 0 90 0 0 QUALCOMM INC COM Stock 747525103 28203 195 SH SOLE BAJ1 195 0 0 QUALCOMM INC COM Stock 747525103 415233 2871 SH SOLE PF1 2871 0 0 QUALCOMM INC COM Stock 747525103 1917215 13256 SH SOLE JD1 13256 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2856 11 SH SOLE PF1 11 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 6751 26 SH SOLE JB1 26 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 11945 46 SH SOLE JS1 46 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 42067 162 SH SOLE JC1 162 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 341206 1314 SH SOLE BAJ1 1314 0 0 STRIVE 500 ETF ETF 12619C200 29194 955 SH SOLE 0 955 0 0 STRIVE 500 ETF ETF 12619C200 494470 16175 SH SOLE PF1 16175 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 14299 97 SH SOLE 0 97 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 457855 3106 SH SOLE PF1 3106 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2122409 14398 SH SOLE JD1 14398 0 0 AT&T INC COM Stock 00206R102 6933 413 SH SOLE BT1 413 0 0 AT&T INC COM Stock 00206R102 11712 698 SH SOLE 0 698 0 0 AT&T INC COM Stock 00206R102 218396 13015 SH SOLE BAJ1 13015 0 0 AT&T INC COM Stock 00206R102 382970 22823 SH SOLE PF1 22823 0 0 AT&T INC COM Stock 00206R102 1854542 110521 SH SOLE JD1 110521 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 511 4 SH SOLE BT1 4 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 8934 70 SH SOLE JB1 70 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 16464 129 SH SOLE JS1 129 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 47989 376 SH SOLE JC1 376 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 76578 600 SH SOLE BAJ1 600 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 113846 892 SH SOLE JD1 892 0 0 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46137R109 504013 19688 SH SOLE JB1 19688 0 0 INVESCO INDIA ETF ETF 46137R109 708019 27657 SH SOLE JC1 27657 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 36331 140 SH SOLE 0 140 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1234749 4758 SH SOLE PF1 4758 0 0 TRINITY INDS INC COM Stock 896522109 1151826 43318 SH SOLE BAJ1 43318 0 0 CITIGROUP INC COM NEW Stock 172967424 6430 125 SH SOLE JC1 125 0 0 CITIGROUP INC COM NEW Stock 172967424 12911 251 SH SOLE 0 251 0 0 CITIGROUP INC COM NEW Stock 172967424 419956 8164 SH SOLE PF1 8164 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 28595 10956 SH SOLE BAJ1 10956 0 0 EXXON MOBIL CORP COM Stock 30231G102 3099 31 SH SOLE PF1 31 0 0 EXXON MOBIL CORP COM Stock 30231G102 19996 200 SH SOLE JC1 200 0 0 EXXON MOBIL CORP COM Stock 30231G102 21904 219 SH SOLE BT1 219 0 0 EXXON MOBIL CORP COM Stock 30231G102 142072 1421 SH SOLE JD1 1421 0 0 EXXON MOBIL CORP COM Stock 30231G102 366836 3669 SH SOLE BAJ1 3669 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 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INC COM Stock 037833100 554345 2879 SH SOLE JB1 2879 0 0 APPLE INC COM Stock 037833100 2688408 13964 SH SOLE JC1 13963 0 0 INVESCO PREFERRED ETF ETF 46138E511 4244 370 SH SOLE JS1 370 0 0 INVESCO PREFERRED ETF ETF 46138E511 129405 11282 SH SOLE JC1 11282 0 0 INVESCO PREFERRED ETF ETF 46138E511 153916 13419 SH SOLE JB1 13419 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3107 34 SH SOLE BAJ1 34 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 8042 88 SH SOLE BT1 88 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 12429 136 SH SOLE JS1 136 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 61688 675 SH SOLE PF1 675 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 869484 9514 SH SOLE JB1 9514 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1365641 14943 SH SOLE JC1 14943 0 0