Worth Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,132	40	SH		SOLE	BT1	40	0	0
AMAZON COM INC COM	Stock	023135106	10,329	100	SH		SOLE	JC1	100	0	0
AMAZON COM INC COM	Stock	023135106	14,461	140	SH		SOLE	JD1	140	0	0
AMAZON COM INC COM	Stock	023135106	15,494	150	SH		SOLE	JS1	150	0	0
AMAZON COM INC COM	Stock	023135106	24,790	240	SH		SOLE	JB1	240	0	0
AMAZON COM INC COM	Stock	023135106	83,148	805	SH		SOLE	BAJ1	805	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,979	36	SH		SOLE	JB1	36	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	21,649	1,359	SH		SOLE	JC1	1,359	0	0
ITERIS INC NEW COM	Stock	46564T107	9,380	2,000	SH		SOLE	BAJ1	2,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	15,405	48	SH		SOLE	JC1	48	0	0
INVESCO QQQ TRUST	ETF	46090E103	46,535	145	SH		SOLE	BAJ1	145	0	0
INVESCO QQQ TRUST	ETF	46090E103	64,828	202	SH		SOLE	JB1	202	0	0
INVESCO QQQ TRUST	ETF	46090E103	79,912	249	SH		SOLE	JD1	249	0	0
INVESCO QQQ TRUST	ETF	46090E103	147,949	461	SH		SOLE	JS1	461	0	0
INVESCO QQQ TRUST	ETF	46090E103	255,139	795	SH		SOLE	PF1	795	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	440,496	2,917	SH		SOLE	JD1	2,917	0	0
STARBUCKS CORP COM	Stock	855244109	125,685	1,207	SH		SOLE	BAJ1	1,207	0	0
SEMPRA COM	Stock	816851109	605	4	SH		SOLE	JS1	4	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	216,141	9,176	SH		SOLE	JC1	9,176	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	37,249	1,005	SH		SOLE	JB1	1,004	0	0
ISHARES GOLD TRUST	ETF	464285204	1,831	49	SH		SOLE	BT1	49	0	0
ISHARES GOLD TRUST	ETF	464285204	10,464	280	SH		SOLE	BAJ1	280	0	0
ISHARES GOLD TRUST	ETF	464285204	13,341	357	SH		SOLE	JD1	357	0	0
ISHARES GOLD TRUST	ETF	464285204	50,898	1,362	SH		SOLE	JS1	1,362	0	0
ISHARES GOLD TRUST	ETF	464285204	65,323	1,748	SH		SOLE	JB1	1,748	0	0
ISHARES GOLD TRUST	ETF	464285204	277,547	7,427	SH		SOLE	JC1	7,427	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	38	36	SH		SOLE	BAJ1	36	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,370	54	SH		SOLE	BT1	54	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,300	60	SH		SOLE	JS1	60	0	0
JOHNSON & JOHNSON COM	Stock	478160104	183,830	1,186	SH		SOLE	BAJ1	1,186	0	0
CAREDX INC COM	Stock	14167L103	1,828	200	SH		SOLE	BAJ1	200	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	217,775	1,067	SH		SOLE	JD1	1,067	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	458,205	2,245	SH		SOLE	PF1	2,245	0	0
OLIN CORP COM PAR $1	Stock	680665205	11,261	203	SH		SOLE	BAJ1	202	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	52,963	2,659	SH		SOLE	JB1	2,658	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	151,790	7,620	SH		SOLE	JC1	7,620	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	77,735	1,430	SH		SOLE	BAJ1	1,430	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	613	15	SH		SOLE	JC1	15	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	71,592	3,576	SH		SOLE	BT1	3,576	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	90,090	4,500	SH		SOLE	BAJ1	4,500	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	119,279	5,958	SH		SOLE	JS1	5,958	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	526,206	26,284	SH		SOLE	JB1	26,284	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	619,219	30,930	SH		SOLE	JD1	30,930	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	803,483	40,134	SH		SOLE	PF1	40,134	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	997,236	49,812	SH		SOLE	JC1	49,812	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	9,152	275	SH		SOLE	PF1	275	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	10,184	306	SH		SOLE	BT1	306	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	16,307	490	SH		SOLE	BAJ1	490	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	98,476	2,959	SH		SOLE	JS1	2,959	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	502,894	15,111	SH		SOLE	JB1	15,111	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	593,249	17,826	SH		SOLE	JD1	17,826	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	970,511	29,162	SH		SOLE	JC1	29,162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9,937	20	SH		SOLE	BT1	20	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	24,844	50	SH		SOLE	JS1	50	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	22,898	70	SH		SOLE	BAJ1	70	0	0
SHELL PLC SPON ADS	ADR	780259305	36,135	628	SH		SOLE	BAJ1	628	0	0
PACER TRENDPILOT EUROPEAN INDEX ETF	ETF	69374H808	20,588	795	SH		SOLE	BAJ1	795	0	0
YUM BRANDS INC COM	Stock	988498101	5,151	39	SH		SOLE	JD1	39	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	4,708	140	SH		SOLE	BAJ1	140	0	0
VIASAT INC COM	Stock	92552V100	10,152	300	SH		SOLE	BAJ1	300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	77,765	523	SH		SOLE	BT1	523	0	0
COCA COLA CO COM	Stock	191216100	13,398	216	SH		SOLE	JS1	216	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	13,460	500	SH		SOLE	JC1	500	0	0
DWS MUNICIPAL INCOME	CEF	233368109	31,346	3,522	SH		SOLE	JC1	3,522	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	11,871	1,033	SH		SOLE	JB1	1,033	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	55	3	SH		SOLE	JC1	3	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	184	10	SH		SOLE	JD1	10	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	9,362	508	SH		SOLE	JB1	508	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	23,038	1,250	SH		SOLE	JS1	1,250	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	268,875	14,589	SH		SOLE	PF1	14,589	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	6,994	197	SH		SOLE	JD1	197	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	51,800	2,000	SH		SOLE	PF1	2,000	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	126,910	4,900	SH		SOLE	BAJ1	4,900	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	455	1,500	SH		SOLE	BAJ1	1,500	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	31,215	500	SH		SOLE	BAJ1	500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	77,741	2,280	SH		SOLE	BAJ1	2,279	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,850	25	SH		SOLE	JS1	25	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11,251	58	SH		SOLE	JB1	58	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	14,874	77	SH		SOLE	BAJ1	76	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	6,829	350	SH		SOLE	BT1	350	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	4,466	440	SH		SOLE	JB1	440	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	5,075	500	SH		SOLE	BAJ1	500	0	0
INTEL CORP COM	Stock	458140100	5,358	164	SH		SOLE	JC1	164	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	13,414	52	SH		SOLE	BAJ1	52	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	25,003	275	SH		SOLE	BAJ1	275	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	171,318	2,125	SH		SOLE	BAJ1	2,125	0	0
NETFLIX INC COM	Stock	64110L106	2,764	8	SH		SOLE	JC1	8	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	7,060	479	SH		SOLE	BT1	479	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	10,465	710	SH		SOLE	BAJ1	710	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	14,298	970	SH		SOLE	PF1	970	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	107,941	7,323	SH		SOLE	JS1	7,323	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	350,429	23,774	SH		SOLE	JB1	23,774	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	417,068	28,295	SH		SOLE	JD1	28,295	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	635,058	43,084	SH		SOLE	JC1	43,084	0	0
PROSHARES ULTRA GOLD	ETF	74347W601	1,576	25	SH		SOLE	BAJ1	25	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	31,575	2,500	SH		SOLE	JC1	2,500	0	0
ISHARES SILVER TRUST	ETF	46428Q109	113,697	5,140	SH		SOLE	BAJ1	5,140	0	0
ISHARES SILVER TRUST	ETF	46428Q109	304,371	13,760	SH		SOLE	JC1	13,760	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	427,456	8,544	SH		SOLE	PF1	8,544	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	20,789	2,440	SH		SOLE	JC1	2,440	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	10,547	440	SH		SOLE	BAJ1	440	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	11,745	490	SH		SOLE	PF1	490	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	45,759	1,909	SH		SOLE	BT1	1,909	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	116,686	4,868	SH		SOLE	JS1	4,868	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	354,732	14,799	SH		SOLE	JB1	14,799	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	421,321	17,577	SH		SOLE	JD1	17,577	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	639,807	26,692	SH		SOLE	JC1	26,692	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	0	0	SH		SOLE	BAJ1	0	0	0
MERCK & CO INC COM	Stock	58933Y105	106,390	1,000	SH		SOLE	BAJ1	1,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,188	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	88,019	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	110,535	270	SH		SOLE	JB1	270	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	126,601	309	SH		SOLE	JC1	309	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	655,024	1,600	SH		SOLE	JD1	1,600	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,361	12	SH		SOLE	BT1	12	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	83,584	230	SH		SOLE	JB1	230	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	2,548	60	SH		SOLE	BAJ1	60	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	10,435	500	SH		SOLE	BAJ1	500	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,695	25	SH		SOLE	BAJ1	25	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	156,778	8,204	SH		SOLE	JC1	8,204	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8,392	200	SH		SOLE	BAJ1	200	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,995	34	SH		SOLE	BT1	34	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,054	35	SH		SOLE	PF1	35	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	36,446	621	SH		SOLE	JC1	621	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	93,611	1,595	SH		SOLE	JS1	1,595	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	172,138	2,933	SH		SOLE	JB1	2,933	0	0
OPKO HEALTH INC COM	Stock	68375N103	5,110	3,500	SH		SOLE	BAJ1	3,500	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	198,723	2,928	SH		SOLE	PF1	2,928	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	3,825	150	SH		SOLE	BAJ1	150	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	63,921	706	SH		SOLE	PF1	706	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,723	45	SH		SOLE	BAJ1	45	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,775	1,500	SH		SOLE	JC1	1,500	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	128,080	2,728	SH		SOLE	BAJ1	2,728	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,778	200	SH		SOLE	BAJ1	200	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	13,856	320	SH		SOLE	BT1	320	0	0
FEDEX CORP COM	Stock	31428X106	1,158	5	SH		SOLE	JC1	5	0	0
MARATHON OIL CORP COM	Stock	565849106	4,792	200	SH		SOLE	BAJ1	200	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	28,917	1,020	SH		SOLE	BAJ1	1,020	0	0
FORD MTR CO DEL COM	Stock	345370860	2,520	200	SH		SOLE	BAJ1	200	0	0
FORD MTR CO DEL COM	Stock	345370860	30,643	2,432	SH		SOLE	JC1	2,432	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,741	100	SH		SOLE	BT1	100	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,605	100	SH		SOLE	BT1	100	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,152	47	SH		SOLE	JC1	47	0	0
HOME DEPOT INC COM	Stock	437076102	7,968	27	SH		SOLE	JD1	27	0	0
HOME DEPOT INC COM	Stock	437076102	11,805	40	SH		SOLE	JS1	40	0	0
HOME DEPOT INC COM	Stock	437076102	41,317	140	SH		SOLE	PF1	140	0	0
HOME DEPOT INC COM	Stock	437076102	136,641	463	SH		SOLE	BAJ1	463	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	71,363	1,875	SH		SOLE	BAJ1	1,875	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,788	26	SH		SOLE	JD1	26	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	923	75	SH		SOLE	JC1	75	0	0
KALA PHARMACEUTICALS INC COM NEW	Stock	483119103	151	10	SH		SOLE	BAJ1	10	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1,606	76	SH		SOLE	JD1	76	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	9,487	449	SH		SOLE	JC1	449	0	0
MOLECULAR TEMPLATES INC COM	Stock	608550109	342	900	SH		SOLE	BAJ1	900	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	36,023	1,909	SH		SOLE	PF1	1,909	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	76,990	4,080	SH		SOLE	BAJ1	4,080	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	99,785	5,288	SH		SOLE	BT1	5,288	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	168,396	8,924	SH		SOLE	JS1	8,924	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	357,511	18,946	SH		SOLE	JB1	18,946	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	378,381	20,052	SH		SOLE	JC1	20,052	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	378,608	20,064	SH		SOLE	JD1	20,064	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	9,370	251	SH		SOLE	JD1	251	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	77,065	4,405	SH		SOLE	BAJ1	4,405	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	28,574	965	SH		SOLE	BAJ1	965	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	113,087	3,330	SH		SOLE	JC1	3,330	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	21,102	163	SH		SOLE	JC1	163	0	0
SPDR GOLD SHARES	ETF	78463V107	18,322	100	SH		SOLE	JS1	100	0	0
SPDR GOLD SHARES	ETF	78463V107	123,307	673	SH		SOLE	BAJ1	673	0	0
SPDR GOLD SHARES	ETF	78463V107	735,812	4,016	SH		SOLE	PF1	4,016	0	0
SOUTHERN CO COM	Stock	842587107	39,174	563	SH		SOLE	JC1	563	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	5,310	519	SH		SOLE	BAJ1	518	0	0
VICI PPTYS INC COM	REIT	925652109	18,433	565	SH		SOLE	BAJ1	565	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	12,441	260	SH		SOLE	PF1	260	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	15,312	320	SH		SOLE	JC1	320	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,315	124	SH		SOLE	JD1	124	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	57,838	1,662	SH		SOLE	JS1	1,662	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	106,175	3,051	SH		SOLE	JB1	3,051	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	121,696	3,497	SH		SOLE	JC1	3,497	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	21,815	451	SH		SOLE	JC1	451	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	58,576	1,211	SH		SOLE	JS1	1,211	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	245,333	5,072	SH		SOLE	JB1	5,072	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,768	29	SH		SOLE	BAJ1	29	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	8,204	355	SH		SOLE	BAJ1	355	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	74,507	3,224	SH		SOLE	BT1	3,224	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	96,392	4,171	SH		SOLE	JS1	4,171	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	280,532	12,139	SH		SOLE	JB1	12,139	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	313,903	13,583	SH		SOLE	JD1	13,583	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	541,953	23,451	SH		SOLE	JC1	23,451	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	10,819	215	SH		SOLE	BAJ1	215	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	29,689	590	SH		SOLE	JC1	590	0	0
AON PLC SHS CL A	Stock	G0403H108	19,548	62	SH		SOLE	JS1	62	0	0
ATMOS ENERGY CORP COM	Stock	049560105	7,865	70	SH		SOLE	JS1	70	0	0
ENDRA LIFE SCIENCES INC COM NEW	Stock	29273B104	618	270	SH		SOLE	BAJ1	270	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	21,506	330	SH		SOLE	PF1	330	0	0
NUTRIEN LTD COM	Stock	67077M108	2,954	40	SH		SOLE	BAJ1	40	0	0
FS KKR CAP CORP COM	CEF	302635206	18,815	1,017	SH		SOLE	JC1	1,017	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,288	34	SH		SOLE	JD1	34	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	445	145	SH		SOLE	JC1	145	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	49,403	160	SH		SOLE	JS1	160	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,927	5	SH		SOLE	BAJ1	5	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	88,635	230	SH		SOLE	PF1	230	0	0
EXELON CORP COM	Stock	30161N101	12,970	310	SH		SOLE	BAJ1	309	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	180	4	SH		SOLE	JD1	4	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	674	15	SH		SOLE	JC1	15	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	1,302	29	SH		SOLE	JB1	29	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	3,144	70	SH		SOLE	PF1	70	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	23,757	529	SH		SOLE	JS1	529	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,373	100	SH		SOLE	BT1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	22,821	220	SH		SOLE	JD1	220	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	32,675	315	SH		SOLE	BAJ1	315	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	46,679	450	SH		SOLE	JS1	450	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	62,238	600	SH		SOLE	JB1	600	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	19,860	1,000	SH		SOLE	JC1	1,000	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	23,676	480	SH		SOLE	BAJ1	480	0	0
HALLIBURTON CO COM	Stock	406216101	23,730	750	SH		SOLE	BAJ1	750	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	68,070	301	SH		SOLE	BAJ1	301	0	0
NEWMONT CORP COM	Stock	651639106	38,726	790	SH		SOLE	BAJ1	790	0	0
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN	ETF	06739H313	114,776	3,570	SH		SOLE	BAJ1	3,570	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	40,890	1,213	SH		SOLE	JD1	1,213	0	0
MICROSOFT CORP COM	Stock	594918104	11,244	39	SH		SOLE	BT1	39	0	0
MICROSOFT CORP COM	Stock	594918104	22,199	77	SH		SOLE	JD1	77	0	0
MICROSOFT CORP COM	Stock	594918104	141,267	490	SH		SOLE	PF1	490	0	0
MICROSOFT CORP COM	Stock	594918104	156,177	542	SH		SOLE	JB1	541	0	0
MICROSOFT CORP COM	Stock	594918104	907,280	3,147	SH		SOLE	BAJ1	3,147	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,256	9	SH		SOLE	JS1	9	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	13,960	100	SH		SOLE	BAJ1	100	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	16,006	1,060	SH		SOLE	BAJ1	1,060	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,008	102	SH		SOLE	JC1	102	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,254	107	SH		SOLE	JS1	107	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	45,909	935	SH		SOLE	JB1	935	0	0
CVS HEALTH CORP COM	Stock	126650100	26,371	355	SH		SOLE	BAJ1	354	0	0
IQ GLOBAL RESOURCES ETF	ETF	45409B883	25,825	760	SH		SOLE	BAJ1	760	0	0
TEXTRON INC COM	Stock	883203101	134,209	1,900	SH		SOLE	BAJ1	1,900	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	100,548	2,850	SH		SOLE	BAJ1	2,850	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3,240	400	SH		SOLE	BAJ1	400	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4,569	250	SH		SOLE	BAJ1	250	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	36,813	1,215	SH		SOLE	BAJ1	1,215	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	10,085	500	SH		SOLE	JB1	500	0	0
BOEING CO COM	Stock	097023105	4,886	23	SH		SOLE	JS1	23	0	0
BOEING CO COM	Stock	097023105	11,684	55	SH		SOLE	JB1	55	0	0
BOEING CO COM	Stock	097023105	42,698	201	SH		SOLE	BAJ1	201	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	19,270	250	SH		SOLE	JB1	250	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	234,645	3,044	SH		SOLE	BAJ1	3,044	0	0
NIKE INC CL B	Stock	654106103	21,462	175	SH		SOLE	BAJ1	175	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	248,857	25,815	SH		SOLE	JC1	25,815	0	0
TESLA INC COM	Stock	88160R101	5,601	27	SH		SOLE	JB1	27	0	0
TESLA INC COM	Stock	88160R101	9,958	48	SH		SOLE	JS1	48	0	0
TESLA INC COM	Stock	88160R101	59,334	286	SH		SOLE	BAJ1	286	0	0
TESLA INC COM	Stock	88160R101	66,595	321	SH		SOLE	JC1	321	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	341,644	37,709	SH		SOLE	PF1	37,709	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	107	4	SH		SOLE	JB1	4	0	0
ARCOSA INC COM	Stock	039653100	948,480	15,029	SH		SOLE	BAJ1	15,029	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,353	38	SH		SOLE	BAJ1	38	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	93,460	2,907	SH		SOLE	JD1	2,907	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	39,794	7,480	SH		SOLE	JC1	7,480	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	25,440	120	SH		SOLE	JB1	120	0	0
ALERIAN MLP ETF	ETF	00162Q452	16,813	435	SH		SOLE	BT1	435	0	0
ALERIAN MLP ETF	ETF	00162Q452	21,335	552	SH		SOLE	JC1	552	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	9,416	193	SH		SOLE	BT1	193	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	9,465	194	SH		SOLE	PF1	194	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	16,345	335	SH		SOLE	BAJ1	335	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	110,705	2,269	SH		SOLE	JS1	2,269	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	584,309	11,976	SH		SOLE	JD1	11,976	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	663,934	13,608	SH		SOLE	JB1	13,608	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	768,784	15,757	SH		SOLE	JC1	15,757	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	11,276	185	SH		SOLE	BAJ1	185	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,886	10	SH		SOLE	JC1	10	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,144	40	SH		SOLE	PF1	40	0	0
SCHWAB US TIPS ETF	ETF	808524870	11,312	211	SH		SOLE	JC1	211	0	0
SCHWAB US TIPS ETF	ETF	808524870	97,945	1,827	SH		SOLE	JS1	1,827	0	0
SCHWAB US TIPS ETF	ETF	808524870	278,718	5,199	SH		SOLE	JB1	5,199	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	18,659	370	SH		SOLE	JS1	370	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	65,004	1,289	SH		SOLE	JC1	1,289	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	761,090	15,092	SH		SOLE	JB1	15,092	0	0
CLEARSHARES ULTRA-SHORT MATURITY ETF	ETF	26922A453	5,006	50	SH		SOLE	BAJ1	50	0	0
CARLISLE COS INC COM	Stock	142339100	904	4	SH		SOLE	BAJ1	4	0	0
HUNTSMAN CORP COM	Stock	447011107	7,106	260	SH		SOLE	BAJ1	259	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6,530	100	SH		SOLE	JC1	100	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6,638	150	SH		SOLE	BAJ1	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,183	50	SH		SOLE	JC1	50	0	0
REKOR SYSTEMS INC COM	Stock	759419104	425	340	SH		SOLE	JS1	340	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	119,262	14,300	SH		SOLE	JC1	14,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	44,063	1,390	SH		SOLE	BAJ1	1,390	0	0
ILLUMINA INC COM	Stock	452327109	8,139	35	SH		SOLE	BAJ1	35	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	2,772	122	SH		SOLE	JC1	122	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	6,044	266	SH		SOLE	JS1	266	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	270,913	11,924	SH		SOLE	JB1	11,924	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	114,944	6,400	SH		SOLE	JC1	6,400	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	5,750	500	SH		SOLE	BT1	500	0	0
GENERAL MTRS CO COM	Stock	37045V100	73	2	SH		SOLE	JB1	2	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	868	6	SH		SOLE	JB1	6	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,302	9	SH		SOLE	JD1	9	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	12,871	89	SH		SOLE	JC1	89	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	5,655	215	SH		SOLE	BAJ1	215	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,588	16	SH		SOLE	JS1	16	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	2,505	25	SH		SOLE	PF1	25	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	6,412	64	SH		SOLE	BT1	64	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	7,715	77	SH		SOLE	BAJ1	77	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	179,040	1,787	SH		SOLE	JS1	1,787	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	449,953	4,491	SH		SOLE	JD1	4,491	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	509,065	5,081	SH		SOLE	JC1	5,081	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	510,368	5,094	SH		SOLE	JB1	5,094	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,006	62	SH		SOLE	BT1	62	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,265	70	SH		SOLE	PF1	70	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	36,717	1,135	SH		SOLE	JC1	1,135	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	93,880	2,902	SH		SOLE	JS1	2,902	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	172,846	5,343	SH		SOLE	JB1	5,343	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	3,783	300	SH		SOLE	BAJ1	300	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	1,363	8	SH		SOLE	PF1	8	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4,261	25	SH		SOLE	BT1	25	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	10,226	60	SH		SOLE	BAJ1	60	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	92,882	545	SH		SOLE	JS1	545	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	185,593	1,089	SH		SOLE	JB1	1,089	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	289,212	1,697	SH		SOLE	JD1	1,697	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	367,266	2,155	SH		SOLE	JC1	2,155	0	0
LILLY ELI & CO COM	Stock	532457108	10,303	30	SH		SOLE	JS1	30	0	0
LILLY ELI & CO COM	Stock	532457108	30,564	89	SH		SOLE	BAJ1	89	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,018	15	SH		SOLE	BT1	15	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,153	17	SH		SOLE	JS1	17	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,885	72	SH		SOLE	JD1	72	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	7,124	105	SH		SOLE	BAJ1	105	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	81,420	1,200	SH		SOLE	JB1	1,200	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	219,291	3,232	SH		SOLE	JC1	3,232	0	0
PPL CORP COM	Stock	69351T106	24,316	875	SH		SOLE	JC1	875	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	330,862	6,956	SH		SOLE	JB1	6,956	0	0
89BIO INC COM	Stock	282559103	4,569	300	SH		SOLE	BAJ1	300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	9,770	92	SH		SOLE	JD1	92	0	0
KALEYRA INC COM	Stock	483379103	284	172	SH		SOLE	BT1	172	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	0	0	SH		SOLE	JC1	0	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164	927	100	SH		SOLE	BAJ1	100	0	0
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	591	15	SH		SOLE	JB1	15	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	4,576	220	SH		SOLE	JS1	220	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	6,240	300	SH		SOLE	JD1	300	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	175,802	8,452	SH		SOLE	JB1	8,452	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	182,437	8,771	SH		SOLE	JC1	8,771	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	702	20	SH		SOLE	JB1	20	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	41,078	1,170	SH		SOLE	BT1	1,170	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,122	22	SH		SOLE	JS1	22	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,824	50	SH		SOLE	BAJ1	50	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	7,015	60	SH		SOLE	JD1	60	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,441	35	SH		SOLE	BAJ1	35	0	0
PROSHARES SHORT S&P500	ETF	74347B425	4,665	311	SH		SOLE	BT1	311	0	0
PROSHARES SHORT S&P500	ETF	74347B425	6,975	465	SH		SOLE	BAJ1	465	0	0
PROSHARES SHORT S&P500	ETF	74347B425	7,050	470	SH		SOLE	PF1	470	0	0
PROSHARES SHORT S&P500	ETF	74347B425	33,465	2,231	SH		SOLE	JS1	2,231	0	0
PROSHARES SHORT S&P500	ETF	74347B425	176,475	11,765	SH		SOLE	JD1	11,765	0	0
PROSHARES SHORT S&P500	ETF	74347B425	192,045	12,803	SH		SOLE	JB1	12,803	0	0
PROSHARES SHORT S&P500	ETF	74347B425	358,725	23,915	SH		SOLE	JC1	23,915	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	35,463	1,477	SH		SOLE	PF1	1,477	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	29,919	553	SH		SOLE	BAJ1	553	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,359	131	SH		SOLE	JS1	131	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	12,068	295	SH		SOLE	JB1	295	0	0
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	09661T107	4,797	63	SH		SOLE	JD1	63	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	22,208	13	SH		SOLE	JS1	13	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	23,916	14	SH		SOLE	JB1	14	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	25,893	225	SH		SOLE	BAJ1	225	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	1,307	650	SH		SOLE	BAJ1	650	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	3,055	500	SH		SOLE	BAJ1	500	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	903,466	16,547	SH		SOLE	JC1	16,547	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1,553	450	SH		SOLE	BAJ1	450	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	218,259	2,170	SH		SOLE	BAJ1	2,170	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	442,753	4,402	SH		SOLE	PF1	4,402	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	35,241,723	350,385	SH		SOLE	JD1	350,385	0	0
GLOBAL X EMERGING MARKETS BOND ETF	ETF	37954Y350	105,020	4,813	SH		SOLE	BAJ1	4,813	0	0
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	195,014	5,136	SH		SOLE	JB1	5,136	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	11,901	310	SH		SOLE	JC1	310	0	0
LEMONADE INC COM	Stock	52567D107	29	2	SH		SOLE	JB1	2	0	0
DIGITAL MEDIA SOLUTIONS INC COM CL A	Stock	25401G106	560	500	SH		SOLE	BAJ1	500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	93,744	800	SH		SOLE	JC1	800	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	376	200	SH		SOLE	BAJ1	200	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	4,550	50	SH		SOLE	JS1	50	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	0	0	SH		SOLE	BT1	0	0	0
NEW MTN FIN CORP COM	CEF	647551100	0	0	SH		SOLE	JC1	0	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,824	42	SH		SOLE	JD1	42	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	16	2	SH		SOLE	JB1	2	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	3,410	86	SH		SOLE	JS1	86	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	5,273	133	SH		SOLE	BT1	133	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	7,137	180	SH		SOLE	BAJ1	180	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	368,785	9,301	SH		SOLE	JB1	9,301	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	433,454	10,932	SH		SOLE	JD1	10,932	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	558,867	14,095	SH		SOLE	JC1	14,095	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	10,396	452	SH		SOLE	JC1	452	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	27,140	1,180	SH		SOLE	BAJ1	1,180	0	0
XPENG INC ADS	ADR	98422D105	33	3	SH		SOLE	JB1	3	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	11,733	1,110	SH		SOLE	JC1	1,110	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	1,320	1,000	SH		SOLE	BAJ1	1,000	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	14,688	800	SH		SOLE	BAJ1	800	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	27,283	1,486	SH		SOLE	BT1	1,486	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	134,671	7,335	SH		SOLE	JS1	7,335	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	551,130	30,018	SH		SOLE	JD1	30,018	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	724,632	39,468	SH		SOLE	JB1	39,468	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	916,513	49,919	SH		SOLE	JC1	49,919	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	945,173	51,480	SH		SOLE	PF1	51,480	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,511	104	SH		SOLE	JD1	104	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	36,331	1,455	SH		SOLE	BAJ1	1,455	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	415,772	4,174	SH		SOLE	PF1	4,174	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	7,129	54	SH		SOLE	BT1	54	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	11,749	89	SH		SOLE	BAJ1	89	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	19,141	145	SH		SOLE	PF1	145	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	65,741	498	SH		SOLE	JS1	498	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	387,713	2,937	SH		SOLE	JB1	2,937	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	438,933	3,325	SH		SOLE	JD1	3,325	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	678,003	5,136	SH		SOLE	JC1	5,136	0	0
WESTLAKE CORPORATION COM	Stock	960413102	11,745	101	SH		SOLE	BAJ1	101	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	131,056	2,203	SH		SOLE	BAJ1	2,203	0	0
FISKER INC CL A COM STK	Stock	33813J106	3,684	600	SH		SOLE	BAJ1	600	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	171	1	SH		SOLE	JB1	1	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	1,265	60	SH		SOLE	JC1	60	0	0
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	ETF	886364850	46,496	1,705	SH		SOLE	BAJ1	1,705	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	48,177	1,027	SH		SOLE	JS1	1,027	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	330,199	7,039	SH		SOLE	JB1	7,039	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	41,251	850	SH		SOLE	BAJ1	850	0	0
AIRBNB INC COM CL A	Stock	009066101	498	4	SH		SOLE	JB1	4	0	0
AIRBNB INC COM CL A	Stock	009066101	7,464	60	SH		SOLE	BT1	60	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	69,638	825	SH		SOLE	JC1	825	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	115,009	9,223	SH		SOLE	BAJ1	9,222	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	4,080	64	SH		SOLE	JD1	64	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	11,603	182	SH		SOLE	JC1	182	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	29,264	400	SH		SOLE	JD1	400	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	106,301	1,453	SH		SOLE	BT1	1,453	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	193,435	2,644	SH		SOLE	JB1	2,644	0	0
STELLANTIS N.V SHS	Stock	N82405106	7,596	418	SH		SOLE	BAJ1	417	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	29,172	1,560	SH		SOLE	BAJ1	1,560	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,409	21	SH		SOLE	JD1	21	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	892	50	SH		SOLE	BT1	50	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	27,746	2,650	SH		SOLE	BAJ1	2,650	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	5,320	760	SH		SOLE	JS1	760	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	118	3	SH		SOLE	JB1	3	0	0
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576	56,425	2,230	SH		SOLE	BAJ1	2,230	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	399	300	SH		SOLE	BAJ1	300	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	1,463	24	SH		SOLE	JS1	24	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	3,413	56	SH		SOLE	BT1	56	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	6,948	114	SH		SOLE	PF1	114	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	14,850	244	SH		SOLE	BAJ1	243	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	157,434	2,583	SH		SOLE	JB1	2,583	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	218,079	3,578	SH		SOLE	JC1	3,578	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	251,724	4,130	SH		SOLE	JD1	4,130	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	2,001	92	SH		SOLE	BT1	92	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	33,582	1,544	SH		SOLE	JC1	1,544	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	60,161	2,766	SH		SOLE	JS1	2,766	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	168,650	7,754	SH		SOLE	JB1	7,754	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	218	90	SH		SOLE	PF1	90	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	109,746	700	SH		SOLE	PF1	700	0	0
VISA INC COM CL A	Stock	92826C839	7,891	35	SH		SOLE	JD1	35	0	0
VISA INC COM CL A	Stock	92826C839	10,371	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	29,761	132	SH		SOLE	JS1	132	0	0
VISA INC COM CL A	Stock	92826C839	87,478	388	SH		SOLE	JB1	388	0	0
VISA INC COM CL A	Stock	92826C839	281,825	1,250	SH		SOLE	BAJ1	1,250	0	0
MARQETA INC CLASS A COM	Stock	57142B104	457	100	SH		SOLE	BAJ1	100	0	0
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	40,093	1,360	SH		SOLE	BT1	1,360	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	96	4	SH		SOLE	JB1	4	0	0
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	0	0	SH		SOLE	BT1	0	0	0
FREYR BATTERY SHS	Stock	L4135L100	107	12	SH		SOLE	JS1	12	0	0
MATTERPORT INC COM CL A	Stock	577096100	3,822	1,400	SH		SOLE	BT1	1,400	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	32,042	635	SH		SOLE	BAJ1	635	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	3,676	135	SH		SOLE	BAJ1	135	0	0
MATADOR RES CO COM	Stock	576485205	4,860	102	SH		SOLE	JC1	102	0	0
INVESCO SOLAR ETF	ETF	46138G706	3,882	50	SH		SOLE	BAJ1	50	0	0
CION INVT CORP COM	Stock	17259U204	20,164	2,043	SH		SOLE	JC1	2,043	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	427	100	SH		SOLE	BAJ1	100	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	427	100	SH		SOLE	JS1	100	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,574	112	SH		SOLE	JB1	112	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	136	150	SH		SOLE	BAJ1	150	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	23,842	700	SH		SOLE	BT1	700	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	613	35	SH		SOLE	JC1	35	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	75,413	3,025	SH		SOLE	BAJ1	3,025	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,063	72	SH		SOLE	JC1	72	0	0
FOLIOBEYOND RISING RATES ETF	ETF	886364637	5,146	165	SH		SOLE	BAJ1	165	0	0
MR COOPER GROUP INC COM	Stock	62482R107	328	8	SH		SOLE	JB1	8	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	13,634	63	SH		SOLE	JD1	63	0	0
VANGUARD VALUE ETF	ETF	922908744	14,719	107	SH		SOLE	PF1	106	0	0
VANGUARD VALUE ETF	ETF	922908744	40,742	295	SH		SOLE	JD1	295	0	0
VANGUARD VALUE ETF	ETF	922908744	62,150	450	SH		SOLE	JC1	450	0	0
VANGUARD GROWTH ETF	ETF	922908736	42,654	171	SH		SOLE	JD1	171	0	0
VANGUARD GROWTH ETF	ETF	922908736	192,568	772	SH		SOLE	PF1	772	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	24,850	620	SH		SOLE	BT1	620	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	6,728	425	SH		SOLE	PF1	425	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	7,203	455	SH		SOLE	BT1	455	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	49,390	3,120	SH		SOLE	BAJ1	3,120	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	61,959	3,914	SH		SOLE	JS1	3,914	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	426,476	26,941	SH		SOLE	JD1	26,941	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	494,038	31,209	SH		SOLE	JB1	31,209	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	644,898	40,739	SH		SOLE	JC1	40,739	0	0
GLOBAL X BLOCKCHAIN ETF	ETF	37960A735	9,233	415	SH		SOLE	BAJ1	415	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	779	149	SH		SOLE	BT1	149	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	53,784	4,980	SH		SOLE	JC1	4,980	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	7,850	40	SH		SOLE	BT1	40	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	8,383	191	SH		SOLE	BAJ1	191	0	0
PHILLIPS 66 COM	Stock	718546104	41,884	413	SH		SOLE	BAJ1	413	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	30,484	110	SH		SOLE	BAJ1	110	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	49,692	6,150	SH		SOLE	JC1	6,150	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11,861	151	SH		SOLE	BAJ1	151	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	21,882	300	SH		SOLE	BAJ1	300	0	0
META PLATFORMS INC CL A	Stock	30303M102	25,857	122	SH		SOLE	BAJ1	122	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,165	28	SH		SOLE	JS1	28	0	0
GLOBAL X MLP ETF	ETF	37954Y343	5,408	130	SH		SOLE	JD1	130	0	0
GLOBAL X MLP ETF	ETF	37954Y343	98,550	2,369	SH		SOLE	JB1	2,369	0	0
GLOBAL X MLP ETF	ETF	37954Y343	115,898	2,786	SH		SOLE	JC1	2,786	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	0	0	SH		SOLE	JC1	0	0	0
SERVICENOW INC COM	Stock	81762P102	9,294	20	SH		SOLE	BAJ1	20	0	0
SERVICENOW INC COM	Stock	81762P102	11,618	25	SH		SOLE	JS1	25	0	0
PDC ENERGY INC COM	Stock	69327R101	6,418	100	SH		SOLE	BAJ1	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	86,887	435	SH		SOLE	BAJ1	435	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	1,266	56	SH		SOLE	BAJ1	56	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	11,367	644	SH		SOLE	BAJ1	644	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	62,481	3,540	SH		SOLE	JC1	3,540	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	0	0	SH		SOLE	JC1	0	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	63,893	1,305	SH		SOLE	JC1	1,305	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	3,197	25	SH		SOLE	JD1	25	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	114,818	898	SH		SOLE	JB1	898	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	130,161	1,018	SH		SOLE	JC1	1,018	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	40,057	129	SH		SOLE	JD1	129	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	0	0	SH		SOLE	JC1	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	10,708	154	SH		SOLE	BAJ1	153	0	0
BROADCOM INC COM	Stock	11135F101	7,698	12	SH		SOLE	JD1	12	0	0
SIMPLIFY MACRO STRATEGY ETF	ETF	82889N715	186,988	7,968	SH		SOLE	JB1	7,968	0	0
XPERI INC COMMON STOCK	Stock	98423J101	1,093	100	SH		SOLE	BAJ1	100	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	13,787	102	SH		SOLE	JC1	102	0	0
RXO INC COMMON STOCK	Stock	74982T103	13,061	665	SH		SOLE	BAJ1	665	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	103,100	2,156	SH		SOLE	JC1	2,156	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	27,560	800	SH		SOLE	BAJ1	800	0	0
D R HORTON INC COM	Stock	23331A109	71,704	734	SH		SOLE	JC1	734	0	0
METLIFE INC COM	Stock	59156R108	7,532	130	SH		SOLE	JS1	130	0	0
METLIFE INC COM	Stock	59156R108	247,410	4,270	SH		SOLE	BAJ1	4,270	0	0
PIONEER NAT RES CO COM	Stock	723787107	20,832	102	SH		SOLE	JC1	102	0	0
PIONEER NAT RES CO COM	Stock	723787107	40,848	200	SH		SOLE	BAJ1	200	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	15,385	524	SH		SOLE	JD1	524	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	46,184	502	SH		SOLE	BAJ1	502	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	41,447	620	SH		SOLE	BAJ1	620	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	11,810	200	SH		SOLE	JS1	200	0	0
COMSTOCK RES INC COM	Stock	205768302	8,632	800	SH		SOLE	JC1	800	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	46,308	2,270	SH		SOLE	BAJ1	2,270	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	93,656	4,591	SH		SOLE	BT1	4,591	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	103,285	5,063	SH		SOLE	JS1	5,063	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	217,994	10,686	SH		SOLE	PF1	10,686	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	445,822	21,854	SH		SOLE	JB1	21,854	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	525,443	25,757	SH		SOLE	JD1	25,757	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	837,134	41,036	SH		SOLE	JC1	41,036	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,576	90	SH		SOLE	JS1	90	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	49,874	608	SH		SOLE	BAJ1	608	0	0
PROSHARES SHORT QQQ	ETF	74347B714	1,803	148	SH		SOLE	JB1	148	0	0
PROSHARES SHORT QQQ	ETF	74347B714	4,507	370	SH		SOLE	JD1	370	0	0
PROSHARES SHORT QQQ	ETF	74347B714	14,470	1,188	SH		SOLE	JC1	1,188	0	0
PROSHARES SHORT QQQ	ETF	74347B714	24,506	2,012	SH		SOLE	JS1	2,012	0	0
PROSHARES SHORT QQQ	ETF	74347B714	136,477	11,205	SH		SOLE	BT1	11,205	0	0
ENBRIDGE INC COM	Stock	29250N105	76,300	2,000	SH		SOLE	BAJ1	2,000	0	0
GRANITESHARES 1X SHORT TSLA DAILY ETF	ETF	38747R876	7,270	292	SH		SOLE	JD1	292	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,699	50	SH		SOLE	BT1	50	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	152,979	2,834	SH		SOLE	JD1	2,834	0	0
NVIDIA CORPORATION COM	Stock	67066G104	11,944	43	SH		SOLE	JB1	43	0	0
NVIDIA CORPORATION COM	Stock	67066G104	29,444	106	SH		SOLE	BAJ1	106	0	0
NVIDIA CORPORATION COM	Stock	67066G104	31,666	114	SH		SOLE	JD1	114	0	0
NVIDIA CORPORATION COM	Stock	67066G104	33,055	119	SH		SOLE	JS1	119	0	0
NVIDIA CORPORATION COM	Stock	67066G104	138,885	500	SH		SOLE	JC1	500	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	6,222,034	56,308	SH		SOLE	PF1	56,308	0	0
EOG RES INC COM	Stock	26875P101	11,692	102	SH		SOLE	JC1	102	0	0
ABBVIE INC COM	Stock	00287Y109	50,361	316	SH		SOLE	PF1	316	0	0
ABBVIE INC COM	Stock	00287Y109	227,102	1,425	SH		SOLE	BAJ1	1,425	0	0
DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF	ETF	26800L100	57,139	2,920	SH		SOLE	BAJ1	2,920	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	399,535	22,408	SH		SOLE	JC1	22,408	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,725	64	SH		SOLE	BT1	64	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	7,014	95	SH		SOLE	BAJ1	95	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	21,780	295	SH		SOLE	PF1	295	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	227,396	3,080	SH		SOLE	JS1	3,080	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	293,991	3,982	SH		SOLE	JD1	3,982	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	512,085	6,936	SH		SOLE	JC1	6,936	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,909,050	39,402	SH		SOLE	JB1	39,402	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	3,315	62	SH		SOLE	JS1	62	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	5,614	105	SH		SOLE	BT1	105	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	8,823	165	SH		SOLE	BAJ1	165	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	20,853	390	SH		SOLE	PF1	390	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	293,764	5,494	SH		SOLE	JB1	5,494	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	369,959	6,919	SH		SOLE	JD1	6,919	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	524,755	9,814	SH		SOLE	JC1	9,814	0	0
RANGE RES CORP COM	Stock	75281A109	52,940	2,000	SH		SOLE	BAJ1	2,000	0	0
SM ENERGY CO COM	Stock	78454L100	704	25	SH		SOLE	BAJ1	25	0	0
SM ENERGY CO COM	Stock	78454L100	2,872	102	SH		SOLE	JC1	102	0	0
CELANESE CORP DEL COM	Stock	150870103	16,007	147	SH		SOLE	JB1	147	0	0
ZOETIS INC CL A	Stock	98978V103	8,821	53	SH		SOLE	BAJ1	53	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	36,445	2,510	SH		SOLE	JC1	2,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	93	1	SH		SOLE	JB1	1	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	5,580	47	SH		SOLE	BT1	47	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	7,361	62	SH		SOLE	BAJ1	62	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	8,192	69	SH		SOLE	JS1	69	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	292,428	2,463	SH		SOLE	JD1	2,463	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	371,264	3,127	SH		SOLE	JC1	3,127	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	499,372	4,206	SH		SOLE	JB1	4,206	0	0
PBF ENERGY INC CL A	Stock	69318G106	6,145	142	SH		SOLE	BAJ1	141	0	0
BLACKSTONE INC COM	Stock	09260D107	17,568	200	SH		SOLE	BAJ1	200	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	72,560	1,950	SH		SOLE	BAJ1	1,950	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,236	100	SH		SOLE	BAJ1	100	0	0
QUALCOMM INC COM	Stock	747525103	91,730	719	SH		SOLE	BAJ1	719	0	0
T-MOBILE US INC COM	Stock	872590104	28,968	200	SH		SOLE	BAJ1	200	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	216,800	950	SH		SOLE	BAJ1	950	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	150,320	1,427	SH		SOLE	JC1	1,427	0	0
MCDONALDS CORP COM	Stock	580135101	11,184	40	SH		SOLE	BT1	40	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	29,696	1,490	SH		SOLE	BT1	1,490	0	0
CISCO SYS INC COM	Stock	17275R102	1,307	25	SH		SOLE	BT1	25	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	28,277	475	SH		SOLE	BAJ1	475	0	0
TAPESTRY INC COM	Stock	876030107	36,866	855	SH		SOLE	BAJ1	855	0	0
AUTODESK INC COM	Stock	052769106	10,408	50	SH		SOLE	BAJ1	50	0	0
AT&T INC COM	Stock	00206R102	144,795	7,522	SH		SOLE	BAJ1	7,521	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	135,068	3,335	SH		SOLE	JC1	3,335	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	21,785	2,940	SH		SOLE	JC1	2,940	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	193,946	2,490	SH		SOLE	JD1	2,490	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	23,970	600	SH		SOLE	BAJ1	600	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	12,916	100	SH		SOLE	BAJ1	100	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	5,449	57	SH		SOLE	JS1	57	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	12,428	130	SH		SOLE	JB1	130	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	78,870	825	SH		SOLE	BAJ1	825	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	25,309	204	SH		SOLE	JD1	204	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	0	0	SH		SOLE	JC1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	0	0	SH		SOLE	JS1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,339	33	SH		SOLE	JD1	33	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,642	36	SH		SOLE	BAJ1	36	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	81,349	804	SH		SOLE	JB1	804	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	94,907	938	SH		SOLE	JC1	938	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	5,432	175	SH		SOLE	BAJ1	175	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	16,886	540	SH		SOLE	JD1	540	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	105,610	1,930	SH		SOLE	BAJ1	1,930	0	0
RINGCENTRAL INC CL A	Stock	76680R206	613	20	SH		SOLE	BT1	20	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	5,289	100	SH		SOLE	BAJ1	100	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	31,945	500	SH		SOLE	BAJ1	500	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	551,258	1,341	SH		SOLE	JB1	1,341	0	0
THE CIGNA GROUP COM	Stock	125523100	5,111	20	SH		SOLE	JS1	20	0	0
THE CIGNA GROUP COM	Stock	125523100	25,972	102	SH		SOLE	BAJ1	101	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	2,630	27	SH		SOLE	BAJ1	27	0	0
CHART INDS INC COM	Stock	16115Q308	62,700	500	SH		SOLE	BAJ1	500	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	1,584	300	SH		SOLE	BAJ1	300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	35,511	950	SH		SOLE	BAJ1	950	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5,885	100	SH		SOLE	BAJ1	100	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	335,178	10,736	SH		SOLE	JC1	10,736	0	0
SALESFORCE INC COM	Stock	79466L302	4,995	25	SH		SOLE	JS1	25	0	0
SALESFORCE INC COM	Stock	79466L302	11,787	59	SH		SOLE	JB1	59	0	0
REPUBLIC SVCS INC COM	Stock	760759100	111,476	824	SH		SOLE	BAJ1	824	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	23,328	174	SH		SOLE	JD1	174	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,727	10	SH		SOLE	BAJ1	10	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	20,800	44	SH		SOLE	JS1	44	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	56,728	120	SH		SOLE	PF1	120	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	69,334	2,289	SH		SOLE	JC1	2,289	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,694	13	SH		SOLE	BT1	13	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	200,026	1,535	SH		SOLE	BAJ1	1,535	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	2,946	113	SH		SOLE	BT1	113	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	7,951	305	SH		SOLE	BAJ1	305	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	19,396	744	SH		SOLE	JS1	744	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	300,248	11,517	SH		SOLE	JB1	11,517	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	363,859	13,957	SH		SOLE	JD1	13,957	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	632,641	24,267	SH		SOLE	JC1	24,267	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	908,279	34,840	SH		SOLE	PF1	34,840	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,505	46	SH		SOLE	JD1	46	0	0
ALBEMARLE CORP COM	Stock	012653101	47,524	215	SH		SOLE	BAJ1	215	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,976	30	SH		SOLE	BAJ1	30	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10,119	102	SH		SOLE	JC1	102	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	587	13	SH		SOLE	JC1	13	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,466	121	SH		SOLE	JS1	121	0	0
DANAHER CORPORATION COM	Stock	235851102	9,325	37	SH		SOLE	JD1	37	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	56,105	1,085	SH		SOLE	JC1	1,085	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	150	SH		SOLE	JC1	150	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20,434	720	SH		SOLE	JC1	720	0	0
UNIQURE NV SHS	Stock	N90064101	10,070	500	SH		SOLE	BAJ1	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	246,183	1,990	SH		SOLE	PF1	1,990	0	0
WALMART INC COM	Stock	931142103	6,193	42	SH		SOLE	BT1	42	0	0
WALMART INC COM	Stock	931142103	14,745	100	SH		SOLE	JS1	100	0	0
WALMART INC COM	Stock	931142103	66,353	450	SH		SOLE	JC1	450	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	39,710	885	SH		SOLE	BAJ1	885	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,407	11	SH		SOLE	JC1	10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	98,972	755	SH		SOLE	BAJ1	754	0	0
ORACLE CORP COM	Stock	68389X105	5,296	57	SH		SOLE	JS1	57	0	0
ORACLE CORP COM	Stock	68389X105	12,265	132	SH		SOLE	JB1	132	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	27,420	280	SH		SOLE	PF1	280	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	102,827	1,050	SH		SOLE	BAJ1	1,050	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,440	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	62,685	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	244,789	1,316	SH		SOLE	BAJ1	1,316	0	0
TEXAS INSTRS INC COM	Stock	882508104	907,171	4,877	SH		SOLE	JC1	4,877	0	0
TARGET CORP COM	Stock	87612E106	50,126	303	SH		SOLE	BAJ1	302	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	15,238	223	SH		SOLE	JS1	223	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	47,831	700	SH		SOLE	JB1	700	0	0
PFIZER INC COM	Stock	717081103	21,420	525	SH		SOLE	BAJ1	525	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,754	16	SH		SOLE	JS1	16	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,713	43	SH		SOLE	BT1	43	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,796	62	SH		SOLE	BAJ1	62	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	189,187	1,726	SH		SOLE	JB1	1,726	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	292,988	2,673	SH		SOLE	JD1	2,673	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	378,812	3,456	SH		SOLE	JC1	3,456	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6,146	70	SH		SOLE	BAJ1	70	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	21,715	250	SH		SOLE	BAJ1	250	0	0
HP INC COM	Stock	40434L105	11,094	378	SH		SOLE	JC1	378	0	0
GILEAD SCIENCES INC COM	Stock	375558103	75,752	913	SH		SOLE	BAJ1	913	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	314,465	17,184	SH		SOLE	BAJ1	17,183	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	4,561	95	SH		SOLE	BAJ1	95	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	14,560	140	SH		SOLE	BT1	140	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	238,723	5,931	SH		SOLE	JB1	5,931	0	0
MAGNITE INC COM	Stock	55955D100	4,630	500	SH		SOLE	BAJ1	500	0	0
AMGEN INC COM	Stock	031162100	4,835	20	SH		SOLE	PF1	20	0	0
ANALOG DEVICES INC COM	Stock	032654105	15,778	80	SH		SOLE	BAJ1	80	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3,337	174	SH		SOLE	JS1	174	0	0
TPI COMPOSITES INC COM	Stock	87266J104	26	2	SH		SOLE	JB1	2	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	127,588	823	SH		SOLE	BAJ1	823	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	84,761	115	SH		SOLE	BAJ1	115	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	4,715	52	SH		SOLE	JD1	52	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	73,179	807	SH		SOLE	BAJ1	807	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	79,708	879	SH		SOLE	JB1	879	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	94,942	1,047	SH		SOLE	JC1	1,047	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	52,274	2,360	SH		SOLE	JC1	2,360	0	0
ARISTA NETWORKS INC COM	Stock	040413106	336	2	SH		SOLE	JB1	2	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	137,200	8,000	SH		SOLE	JC1	8,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	97,633	985	SH		SOLE	BAJ1	985	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	399	4	SH		SOLE	JD1	4	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,196	12	SH		SOLE	JC1	12	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,857	119	SH		SOLE	JS1	119	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	34,376	345	SH		SOLE	BAJ1	345	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	425	4	SH		SOLE	JD1	4	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	10,531	99	SH		SOLE	PF1	99	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	16,275	153	SH		SOLE	JC1	153	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	26,380	248	SH		SOLE	JB1	248	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	96,797	910	SH		SOLE	BAJ1	910	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	213,272	2,005	SH		SOLE	JS1	2,005	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,296	110	SH		SOLE	JC1	109	0	0
EATON CORP PLC SHS	Stock	G29183103	187,960	1,097	SH		SOLE	JC1	1,097	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	32,062	1,150	SH		SOLE	BT1	1,150	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	0	0	SH		SOLE	JC1	0	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	127,470	2,142	SH		SOLE	BAJ1	2,142	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,201	109	SH		SOLE	JD1	109	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	22,883	320	SH		SOLE	JD1	320	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11,751	115	SH		SOLE	BAJ1	115	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	9,122	300	SH		SOLE	BAJ1	300	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	163,539	7,758	SH		SOLE	JC1	7,758	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	4,965	500	SH		SOLE	BT1	500	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	0	0	SH		SOLE	JC1	0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	28,259	175	SH		SOLE	BAJ1	175	0	0
MV OIL TR TR UNITS	Stock	553859109	25,440	2,145	SH		SOLE	BAJ1	2,145	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6,984	200	SH		SOLE	BAJ1	200	0	0
ARROW DWA TACTICAL: MACRO ETF	ETF	042765792	193,010	19,249	SH		SOLE	JB1	19,249	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	106,845	1,930	SH		SOLE	JC1	1,930	0	0
FIRST TRUST WATER ETF	ETF	33733B100	7,109	85	SH		SOLE	BAJ1	85	0	0
NRG ENERGY INC COM NEW	Stock	629377508	113,157	3,300	SH		SOLE	BAJ1	3,300	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	201,033	983	SH		SOLE	PF1	983	0	0
TRINITY INDS INC COM	Stock	896522109	1,054,008	43,268	SH		SOLE	BAJ1	43,268	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,268	76	SH		SOLE	PF1	76	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	24,466	353	SH		SOLE	JB1	353	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	54,566	1,960	SH		SOLE	BAJ1	1,960	0	0
ALTRIA GROUP INC COM	Stock	02209S103	6,693	150	SH		SOLE	JS1	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	7,585	170	SH		SOLE	JC1	170	0	0
ALTRIA GROUP INC COM	Stock	02209S103	15,617	350	SH		SOLE	BT1	350	0	0
ALTRIA GROUP INC COM	Stock	02209S103	125,382	2,810	SH		SOLE	BAJ1	2,810	0	0
DOMINION ENERGY INC COM	Stock	25746U109	13,978	250	SH		SOLE	BAJ1	250	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,726	20	SH		SOLE	BAJ1	20	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	272,357	6,638	SH		SOLE	JC1	6,638	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	2,144	200	SH		SOLE	BAJ1	200	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	16,548	9,456	SH		SOLE	BAJ1	9,456	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,935	45	SH		SOLE	JS1	45	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,185	102	SH		SOLE	JB1	102	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,185	102	SH		SOLE	JC1	102	0	0
EXXON MOBIL CORP COM	Stock	30231G102	12,611	115	SH		SOLE	JD1	115	0	0
EXXON MOBIL CORP COM	Stock	30231G102	327,993	2,991	SH		SOLE	BAJ1	2,991	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,089	15	SH		SOLE	JS1	15	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	19,376	41	SH		SOLE	BT1	41	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	34,972	74	SH		SOLE	JB1	74	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	268,904	569	SH		SOLE	BAJ1	569	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5,511	55	SH		SOLE	JC1	54	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,009	25	SH		SOLE	BAJ1	25	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	165	2	SH		SOLE	JB1	2	0	0
DEERE & CO COM	Stock	244199105	9,496	23	SH		SOLE	BAJ1	23	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749	1,478	35	SH		SOLE	BAJ1	35	0	0
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	20,948	2,070	SH		SOLE	JC1	2,070	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	134,206	3,212	SH		SOLE	BAJ1	3,212	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,068	125	SH		SOLE	JB1	125	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6,508	200	SH		SOLE	BAJ1	200	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,901	335	SH		SOLE	JS1	335	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	60,264	1,852	SH		SOLE	JC1	1,852	0	0
SCYNEXIS INC COM NEW	Stock	811292101	3,600	1,200	SH		SOLE	BAJ1	1,200	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	654	600	SH		SOLE	BAJ1	600	0	0
SHOPIFY INC CL A	Stock	82509L107	31,401	655	SH		SOLE	BAJ1	655	0	0
SHOPIFY INC CL A	Stock	82509L107	192,239	4,010	SH		SOLE	JC1	4,010	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,670	33	SH		SOLE	JC1	33	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,681	152	SH		SOLE	BAJ1	151	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	20,307	300	SH		SOLE	JC1	300	0	0
WINGSTOP INC COM	Stock	974155103	367,160	2,000	SH		SOLE	JC1	2,000	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	2,796	100	SH		SOLE	BAJ1	100	0	0
NOVO-NORDISK A S ADR	ADR	670100205	49,333	310	SH		SOLE	JB1	310	0	0
KRAFT HEINZ CO COM	Stock	500754106	17,402	450	SH		SOLE	BAJ1	450	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	57,107	752	SH		SOLE	BAJ1	752	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	8,550	200	SH		SOLE	BAJ1	200	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	26,190	500	SH		SOLE	JB1	500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	38,499	735	SH		SOLE	BAJ1	735	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	197,362	2,306	SH		SOLE	BAJ1	2,305	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,354	40	SH		SOLE	BAJ1	40	0	0
IMMUNITYBIO INC COM	Stock	45256X103	2,821	1,550	SH		SOLE	BT1	1,550	0	0
EDGIO INC COM	Stock	53261M104	1,582	2,000	SH		SOLE	BAJ1	2,000	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	13,341	300	SH		SOLE	BT1	300	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	24,120	680	SH		SOLE	BAJ1	680	0	0
PROSHARES INFLATION EXPECTATIONS ETF	ETF	74348A814	6,534	203	SH		SOLE	BAJ1	203	0	0
CAMBRIA VALUE & MOMENTUM ETF	ETF	132061888	52,731	2,100	SH		SOLE	BAJ1	2,100	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	1,458	5	SH		SOLE	JS1	5	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	1,750	6	SH		SOLE	BT1	6	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	26,543	91	SH		SOLE	JC1	91	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	153,132	525	SH		SOLE	JB1	525	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,576	50	SH		SOLE	BAJ1	50	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	55,070	770	SH		SOLE	PF1	770	0	0
APPLE INC COM	Stock	037833100	11,543	70	SH		SOLE	BT1	70	0	0
APPLE INC COM	Stock	037833100	32,485	197	SH		SOLE	JD1	197	0	0
APPLE INC COM	Stock	037833100	108,010	655	SH		SOLE	JS1	655	0	0
APPLE INC COM	Stock	037833100	474,658	2,878	SH		SOLE	JB1	2,878	0	0
APPLE INC COM	Stock	037833100	626,188	3,797	SH		SOLE	BAJ1	3,797	0	0
APPLE INC COM	Stock	037833100	2,302,595	13,964	SH		SOLE	JC1	13,963	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	85,281	1,050	SH		SOLE	JC1	1,050	0	0
ABBOTT LABS COM	Stock	002824100	101,260	1,000	SH		SOLE	JC1	1,000	0	0
DISNEY WALT CO COM	Stock	254687106	5,607	56	SH		SOLE	BAJ1	56	0	0
INVESCO PREFERRED ETF	ETF	46138E511	435,103	37,901	SH		SOLE	JC1	37,901	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	9,696	300	SH		SOLE	BAJ1	300	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	29,291	319	SH		SOLE	BAJ1	319	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	104,491	1,138	SH		SOLE	BT1	1,138	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	140,760	1,533	SH		SOLE	JS1	1,533	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	670,561	7,303	SH		SOLE	JD1	7,303	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,006,072	10,957	SH		SOLE	JB1	10,957	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,102,391	12,006	SH		SOLE	JC1	12,006	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,734,354	73,343	SH		SOLE	PF1	73,343	0	0
ADEIA INC COM	Stock	00676P107	2,215	250	SH		SOLE	BAJ1	250	0	0