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
Expires:	Oct 31, 2018
Estimated average burden
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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	6,078	40	SH		SOLE	BT1	40	0	0
AMAZON COM INC COM	Stock	023135106	15,194	100	SH		SOLE	JS1	100	0	0
AMAZON COM INC COM	Stock	023135106	34,338	226	SH		SOLE	JD1	226	0	0
AMAZON COM INC COM	Stock	023135106	37,985	250	SH		SOLE	JB1	250	0	0
AMAZON COM INC COM	Stock	023135106	178,074	1,172	SH		SOLE	BAJ1	1,172	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	25,800	63	SH		SOLE	0	63	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	61,428	150	SH		SOLE	JB1	150	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	88,047	215	SH		SOLE	JC1	215	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	95,009	232	SH		SOLE	JS1	232	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	109,751	268	SH		SOLE	JD1	268	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	816,173	1,993	SH		SOLE	PF1	1,993	0	0
JOHNSON & JOHNSON COM	Stock	478160104	27,743	177	SH		SOLE	BT1	177	0	0
JOHNSON & JOHNSON COM	Stock	478160104	246,088	1,570	SH		SOLE	BAJ1	1,570	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	253,114	1,067	SH		SOLE	JD1	1,067	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	532,559	2,245	SH		SOLE	PF1	2,245	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	1,441	79	SH		SOLE	BAJ1	79	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	40,128	2,200	SH		SOLE	JS1	2,200	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	182,327	9,996	SH		SOLE	PF1	9,996	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	221,215	12,128	SH		SOLE	JB1	12,128	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	313,217	17,172	SH		SOLE	JC1	17,172	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	4,767	135	SH		SOLE	PF1	135	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	48,128	1,363	SH		SOLE	JS1	1,363	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	66,912	1,895	SH		SOLE	JB1	1,895	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	84,285	2,387	SH		SOLE	JC1	2,387	0	0
INTEL CORP COM	Stock	458140100	8,693	173	SH		SOLE	JS1	173	0	0
INTEL CORP COM	Stock	458140100	10,553	210	SH		SOLE	JB1	210	0	0
INTEL CORP COM	Stock	458140100	13,568	270	SH		SOLE	0	270	0	0
INTEL CORP COM	Stock	458140100	53,215	1,059	SH		SOLE	JC1	1,059	0	0
INTEL CORP COM	Stock	458140100	436,070	8,678	SH		SOLE	PF1	8,678	0	0
INTEL CORP COM	Stock	458140100	2,258,336	44,942	SH		SOLE	JD1	44,942	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	36,180	96	SH		SOLE	0	96	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,046,191	2,776	SH		SOLE	PF1	2,776	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	5,438,988	14,432	SH		SOLE	JD1	14,432	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	1,486	105	SH		SOLE	BAJ1	105	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	1,514	107	SH		SOLE	JS1	107	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	236,178	16,691	SH		SOLE	JB1	16,691	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	321,743	22,738	SH		SOLE	JC1	22,738	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	169,636	13,758	SH		SOLE	JC1	13,758	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,525	70	SH		SOLE	BAJ1	70	0	0
ISHARES SILVER TRUST	ETF	46428Q109	29,468	1,353	SH		SOLE	BT1	1,353	0	0
ISHARES SILVER TRUST	ETF	46428Q109	299,693	13,760	SH		SOLE	JC1	13,760	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	1,412	67	SH		SOLE	BAJ1	67	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	4,321	205	SH		SOLE	PF1	205	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	39,736	1,885	SH		SOLE	JS1	1,885	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	219,717	10,423	SH		SOLE	JB1	10,423	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	312,659	14,832	SH		SOLE	JC1	14,832	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	120,598	17,735	SH		SOLE	JC1	17,735	0	0
AGNC INVT CORP COM	REIT	00123Q104	191,246	19,495	SH		SOLE	JC1	19,495	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,506	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	73,313	154	SH		SOLE	JC1	154	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	102,192	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	105,994	223	SH		SOLE	PF1	223	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	128,334	270	SH		SOLE	JB1	270	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,540	200	SH		SOLE	BAJ1	200	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,938,836	51,428	SH		SOLE	JD1	51,428	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	9,943,576	121,204	SH		SOLE	JD1	121,204	0	0
PROSHARES ULTRASHORT FTSE EUROPE	ETF	74348A434	99,678	11,604	SH		SOLE	PF1	11,604	0	0
HOME DEPOT INC COM	Stock	437076102	9,357	27	SH		SOLE	JD1	27	0	0
HOME DEPOT INC COM	Stock	437076102	48,517	140	SH		SOLE	PF1	140	0	0
HOME DEPOT INC COM	Stock	437076102	160,453	463	SH		SOLE	BAJ1	463	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1,393	63	SH		SOLE	BAJ1	63	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	3,383	153	SH		SOLE	BT1	153	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	7,960	360	SH		SOLE	PF1	360	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	42,584	1,926	SH		SOLE	JS1	1,926	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	338,195	15,296	SH		SOLE	JC1	15,296	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	374,499	16,938	SH		SOLE	JB1	16,938	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	4,896	248	SH		SOLE	BAJ1	248	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	21,122	1,070	SH		SOLE	0	1,070	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	148,761	7,536	SH		SOLE	BT1	7,536	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	204,625	10,366	SH		SOLE	JS1	10,366	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	563,616	28,552	SH		SOLE	JB1	28,552	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	702,152	35,570	SH		SOLE	JC1	35,570	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	884,905	44,828	SH		SOLE	PF1	44,828	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,210,702	111,991	SH		SOLE	JD1	111,991	0	0
SOUTHERN CO COM	Stock	842587107	39,478	563	SH		SOLE	JC1	563	0	0
SOUTHERN CO COM	Stock	842587107	209,448	2,987	SH		SOLE	JD1	2,987	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	209,490	691	SH		SOLE	BT1	691	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,338	42	SH		SOLE	BT1	42	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	37,410	672	SH		SOLE	PF1	672	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	59,066	1,061	SH		SOLE	JS1	1,061	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	192,006	3,449	SH		SOLE	JC1	3,449	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	262,039	4,707	SH		SOLE	JB1	4,707	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,764	49	SH		SOLE	BAJ1	49	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,091	108	SH		SOLE	BT1	108	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	9,701	172	SH		SOLE	PF1	172	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	246,073	4,363	SH		SOLE	JS1	4,363	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	875,215	15,518	SH		SOLE	JB1	15,518	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	943,386	16,727	SH		SOLE	JC1	16,726	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	81,882	987	SH		SOLE	PF1	987	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,123,112	13,538	SH		SOLE	JD1	13,538	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2,388	80	SH		SOLE	BAJ1	80	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	7,701	258	SH		SOLE	PF1	258	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	49,402	1,655	SH		SOLE	JS1	1,655	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	378,020	12,664	SH		SOLE	JB1	12,664	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	539,270	18,066	SH		SOLE	JC1	18,066	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,969	100	SH		SOLE	BT1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	32,548	233	SH		SOLE	JD1	233	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	62,861	450	SH		SOLE	JS1	450	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	68,448	490	SH		SOLE	BAJ1	490	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	83,814	600	SH		SOLE	JB1	600	0	0
MICROSOFT CORP COM	Stock	594918104	11,657	31	SH		SOLE	0	31	0	0
MICROSOFT CORP COM	Stock	594918104	14,666	39	SH		SOLE	BT1	39	0	0
MICROSOFT CORP COM	Stock	594918104	18,050	48	SH		SOLE	JS1	48	0	0
MICROSOFT CORP COM	Stock	594918104	204,933	545	SH		SOLE	JB1	544	0	0
MICROSOFT CORP COM	Stock	594918104	219,607	584	SH		SOLE	JC1	584	0	0
MICROSOFT CORP COM	Stock	594918104	458,017	1,218	SH		SOLE	PF1	1,218	0	0
MICROSOFT CORP COM	Stock	594918104	1,185,697	3,153	SH		SOLE	BAJ1	3,153	0	0
MICROSOFT CORP COM	Stock	594918104	1,764,380	4,692	SH		SOLE	JD1	4,692	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	370,438	52,619	SH		SOLE	PF1	52,619	0	0
ARCOSA INC COM	Stock	039653100	612,362	7,410	SH		SOLE	BAJ1	7,410	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,121	83	SH		SOLE	BAJ1	83	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	9,400	250	SH		SOLE	PF1	250	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	70,274	1,869	SH		SOLE	JS1	1,869	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	488,274	12,986	SH		SOLE	JB1	12,986	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	760,798	20,234	SH		SOLE	JC1	20,234	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	3,149	65	SH		SOLE	BAJ1	65	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	12,791	264	SH		SOLE	PF1	264	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	84,836	1,751	SH		SOLE	JS1	1,751	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	801,993	16,553	SH		SOLE	JC1	16,553	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	865,317	17,860	SH		SOLE	JB1	17,860	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	163,380	3,286	SH		SOLE	JC1	3,286	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	274,554	5,522	SH		SOLE	JB1	5,522	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	3,118	100	SH		SOLE	BAJ1	100	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	199,708	6,405	SH		SOLE	BT1	6,405	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	115,544	14,300	SH		SOLE	JC1	14,300	0	0
ELI LILLY & CO COM	Stock	532457108	4,663	8	SH		SOLE	BAJ1	8	0	0
ELI LILLY & CO COM	Stock	532457108	8,161	14	SH		SOLE	JB1	14	0	0
ELI LILLY & CO COM	Stock	532457108	29,729	51	SH		SOLE	JS1	51	0	0
ELI LILLY & CO COM	Stock	532457108	43,719	75	SH		SOLE	JC1	75	0	0
ELI LILLY & CO COM	Stock	532457108	803,847	1,379	SH		SOLE	JD1	1,379	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,431	19	SH		SOLE	BAJ1	19	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,820	64	SH		SOLE	PF1	64	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	224,228	2,977	SH		SOLE	JS1	2,977	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	358,975	4,766	SH		SOLE	JC1	4,766	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	366,131	4,861	SH		SOLE	JB1	4,861	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	162,992	3,369	SH		SOLE	JC1	3,369	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	281,959	5,828	SH		SOLE	JB1	5,828	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	3,389	160	SH		SOLE	BAJ1	160	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	10,039	474	SH		SOLE	PF1	474	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	79,425	3,750	SH		SOLE	JS1	3,750	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	798,740	37,712	SH		SOLE	JC1	37,712	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	870,434	41,097	SH		SOLE	JB1	41,097	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,852	50	SH		SOLE	BAJ1	50	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	208,054	2,144	SH		SOLE	JD1	2,144	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,114,170	20,265	SH		SOLE	JC1	20,265	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	430,058	4,289	SH		SOLE	PF1	4,289	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	14,208,259	141,700	SH		SOLE	JD1	141,700	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	305,821	11,510	SH		SOLE	BAJ1	11,510	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	28,774	1,669	SH		SOLE	JC1	1,669	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	57,237	3,320	SH		SOLE	JB1	3,320	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	415,312	24,090	SH		SOLE	PF1	24,090	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	391,821	3,953	SH		SOLE	PF1	3,953	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	3,034	18	SH		SOLE	BAJ1	18	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	5,056	30	SH		SOLE	BT1	30	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	65,225	387	SH		SOLE	PF1	387	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	210,169	1,247	SH		SOLE	JS1	1,247	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	609,609	3,617	SH		SOLE	JB1	3,617	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	696,239	4,131	SH		SOLE	JC1	4,131	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	824,669	16,395	SH		SOLE	BT1	16,395	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	166,060	3,562	SH		SOLE	JC1	3,562	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	280,233	6,011	SH		SOLE	JB1	6,011	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,284	30	SH		SOLE	BAJ1	30	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	136,197	1,789	SH		SOLE	JS1	1,789	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	626,093	8,224	SH		SOLE	JB1	8,224	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	673,522	8,847	SH		SOLE	JC1	8,847	0	0
AFC GAMMA INC COM	REIT	00109K105	177,864	14,785	SH		SOLE	JC1	14,785	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	2,050	90	SH		SOLE	BAJ1	90	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	5,581	245	SH		SOLE	PF1	245	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	25,901	1,137	SH		SOLE	JS1	1,137	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	334,365	14,678	SH		SOLE	JB1	14,678	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	666,292	29,249	SH		SOLE	JC1	29,249	0	0
VISA INC COM CL A	Stock	92826C839	9,112	35	SH		SOLE	JD1	35	0	0
VISA INC COM CL A	Stock	92826C839	11,976	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	22,130	85	SH		SOLE	JS1	85	0	0
VISA INC COM CL A	Stock	92826C839	87,217	335	SH		SOLE	JB1	335	0	0
VISA INC COM CL A	Stock	92826C839	330,388	1,269	SH		SOLE	BAJ1	1,269	0	0
DALLASNEWS CORPORATION COM SER A	Stock	235050101	61,179	14,395	SH		SOLE	JC1	14,395	0	0
VANGUARD VALUE ETF	ETF	922908744	44,103	295	SH		SOLE	JD1	295	0	0
VANGUARD VALUE ETF	ETF	922908744	67,275	450	SH		SOLE	JC1	450	0	0
VANGUARD VALUE ETF	ETF	922908744	200,181	1,339	SH		SOLE	BT1	1,339	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,979,365	16,017	SH		SOLE	JD1	16,017	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	121,077	11,687	SH		SOLE	JC1	11,687	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	11,873	55	SH		SOLE	0	55	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	380,381	1,762	SH		SOLE	PF1	1,762	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,746,685	8,091	SH		SOLE	JD1	8,091	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	123,310	15,870	SH		SOLE	JC1	15,870	0	0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	366,930	13,590	SH		SOLE	BT1	13,590	0	0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	425,373	15,485	SH		SOLE	BT1	15,485	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	12,299	450	SH		SOLE	BAJ1	450	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	226,730	8,296	SH		SOLE	BT1	8,296	0	0
METLIFE INC COM	Stock	59156R108	285,807	4,322	SH		SOLE	BAJ1	4,321	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	2,220	131	SH		SOLE	BAJ1	131	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	4,102	242	SH		SOLE	PF1	242	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	34,476	2,034	SH		SOLE	JS1	2,034	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	72,021	4,249	SH		SOLE	BT1	4,249	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	314,473	18,553	SH		SOLE	JB1	18,553	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	447,226	26,385	SH		SOLE	JC1	26,385	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,933	14	SH		SOLE	JB1	14	0	0
NVIDIA CORPORATION COM	Stock	67066G104	60,417	122	SH		SOLE	JS1	122	0	0
NVIDIA CORPORATION COM	Stock	67066G104	72,302	146	SH		SOLE	JD1	146	0	0
NVIDIA CORPORATION COM	Stock	67066G104	120,339	243	SH		SOLE	BAJ1	243	0	0
NVIDIA CORPORATION COM	Stock	67066G104	124,300	251	SH		SOLE	JC1	251	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,694,661	24,468	SH		SOLE	PF1	24,468	0	0
ABBVIE INC COM	Stock	00287Y109	48,971	316	SH		SOLE	PF1	316	0	0
ABBVIE INC COM	Stock	00287Y109	220,832	1,425	SH		SOLE	BAJ1	1,425	0	0
SIMPLIFY ENHANCED INCOME ETF	ETF	82889N632	798,126	32,497	SH		SOLE	BT1	32,497	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	3,412	120	SH		SOLE	BAJ1	120	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	4,833	170	SH		SOLE	BT1	170	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	10,604	373	SH		SOLE	PF1	373	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	98,993	3,482	SH		SOLE	JS1	3,482	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	552,935	19,449	SH		SOLE	JB1	19,449	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	749,728	26,371	SH		SOLE	JC1	26,371	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	14,048	191	SH		SOLE	PF1	191	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	54,133	736	SH		SOLE	JS1	736	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	691,738	9,405	SH		SOLE	JC1	9,405	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,156,118	29,315	SH		SOLE	JB1	29,315	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,246	40	SH		SOLE	BAJ1	40	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	21,165	377	SH		SOLE	PF1	377	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	169,038	3,011	SH		SOLE	JS1	3,011	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	613,891	10,935	SH		SOLE	JB1	10,935	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	705,568	12,568	SH		SOLE	JC1	12,568	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	2,333	19	SH		SOLE	BAJ1	19	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	4,543	37	SH		SOLE	PF1	37	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	27,628	225	SH		SOLE	JS1	225	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	372,668	3,035	SH		SOLE	JB1	3,035	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	513,139	4,179	SH		SOLE	JC1	4,179	0	0
QUALCOMM INC COM	Stock	747525103	13,017	90	SH		SOLE	0	90	0	0
QUALCOMM INC COM	Stock	747525103	28,203	195	SH		SOLE	BAJ1	195	0	0
QUALCOMM INC COM	Stock	747525103	415,233	2,871	SH		SOLE	PF1	2,871	0	0
QUALCOMM INC COM	Stock	747525103	1,917,215	13,256	SH		SOLE	JD1	13,256	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,856	11	SH		SOLE	PF1	11	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,751	26	SH		SOLE	JB1	26	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,945	46	SH		SOLE	JS1	46	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	42,067	162	SH		SOLE	JC1	162	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	341,206	1,314	SH		SOLE	BAJ1	1,314	0	0
STRIVE 500 ETF	ETF	12619C200	29,194	955	SH		SOLE	0	955	0	0
STRIVE 500 ETF	ETF	12619C200	494,470	16,175	SH		SOLE	PF1	16,175	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,299	97	SH		SOLE	0	97	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	457,855	3,106	SH		SOLE	PF1	3,106	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,122,409	14,398	SH		SOLE	JD1	14,398	0	0
AT&T INC COM	Stock	00206R102	6,933	413	SH		SOLE	BT1	413	0	0
AT&T INC COM	Stock	00206R102	11,712	698	SH		SOLE	0	698	0	0
AT&T INC COM	Stock	00206R102	218,396	13,015	SH		SOLE	BAJ1	13,015	0	0
AT&T INC COM	Stock	00206R102	382,970	22,823	SH		SOLE	PF1	22,823	0	0
AT&T INC COM	Stock	00206R102	1,854,542	110,521	SH		SOLE	JD1	110,521	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	511	4	SH		SOLE	BT1	4	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	8,934	70	SH		SOLE	JB1	70	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	16,464	129	SH		SOLE	JS1	129	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	47,989	376	SH		SOLE	JC1	376	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	76,578	600	SH		SOLE	BAJ1	600	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	113,846	892	SH		SOLE	JD1	892	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,548	20	SH		SOLE	BAJ1	20	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,209	119	SH		SOLE	JS1	119	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	377,586	4,879	SH		SOLE	JC1	4,879	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	495,451	6,402	SH		SOLE	JB1	6,402	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	703,243	9,087	SH		SOLE	PF1	9,087	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,272,803	93,976	SH		SOLE	JD1	93,976	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,078	27	SH		SOLE	BAJ1	27	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,674	41	SH		SOLE	PF1	41	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	58,249	511	SH		SOLE	JS1	511	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	433,732	3,805	SH		SOLE	JB1	3,805	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	696,707	6,112	SH		SOLE	JC1	6,112	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	111,288	233	SH		SOLE	PF1	233	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	640,502	1,341	SH		SOLE	JB1	1,341	0	0
NEOS ETF TRUST	ETF	78433H501	214,678	4,300	SH		SOLE	BT1	4,300	0	0
NEOS ETF TRUST	ETF	78433H501	1,001,096	20,052	SH		SOLE	JC1	20,052	0	0
SALESFORCE INC COM	Stock	79466L302	11,841	45	SH		SOLE	0	45	0	0
SALESFORCE INC COM	Stock	79466L302	373,659	1,420	SH		SOLE	PF1	1,420	0	0
SALESFORCE INC COM	Stock	79466L302	1,709,884	6,498	SH		SOLE	JD1	6,498	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,211	13	SH		SOLE	BT1	13	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,912	23	SH		SOLE	PF1	23	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,314	43	SH		SOLE	JB1	43	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	13,948	82	SH		SOLE	JS1	82	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	46,948	276	SH		SOLE	JC1	276	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	199,697	1,174	SH		SOLE	BAJ1	1,174	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	502	20	SH		SOLE	JD1	20	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	1,230	49	SH		SOLE	BAJ1	49	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	1,481	59	SH		SOLE	BT1	59	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	2,611	104	SH		SOLE	JS1	104	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	13,359	532	SH		SOLE	PF1	532	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	253,787	10,107	SH		SOLE	JB1	10,107	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	316,512	12,605	SH		SOLE	JC1	12,605	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,618	24	SH		SOLE	BT1	24	0	0
CHEVRON CORP NEW COM	Stock	166764100	231,496	1,552	SH		SOLE	JD1	1,552	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	227,320	1,819	SH		SOLE	PF1	1,819	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	9,486	58	SH		SOLE	JB1	58	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	13,902	85	SH		SOLE	JS1	85	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	48,204	295	SH		SOLE	JC1	294	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	63,457	388	SH		SOLE	JD1	388	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	140,217	857	SH		SOLE	BAJ1	857	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,818	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	57,445	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	224,325	1,316	SH		SOLE	BAJ1	1,316	0	0
TEXAS INSTRS INC COM	Stock	882508104	831,333	4,877	SH		SOLE	JC1	4,877	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	3,778	163	SH		SOLE	JS1	163	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	56,582	2,441	SH		SOLE	JC1	2,441	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	170,443	7,353	SH		SOLE	JB1	7,353	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7,636	69	SH		SOLE	JS1	69	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	115,197	1,041	SH		SOLE	JC1	1,041	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	340,611	3,078	SH		SOLE	JB1	3,078	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	259,298	12,005	SH		SOLE	BAJ1	12,004	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	239,494	5,931	SH		SOLE	JB1	5,931	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,443	70	SH		SOLE	BAJ1	70	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,135	346	SH		SOLE	PF1	346	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	70,562	3,422	SH		SOLE	JS1	3,422	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	458,960	22,258	SH		SOLE	JC1	22,258	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	578,803	28,070	SH		SOLE	JB1	28,070	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,119	72	SH		SOLE	0	72	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	292,190	2,955	SH		SOLE	PF1	2,955	0	0
EATON CORP PLC SHS	Stock	G29183103	264,180	1,097	SH		SOLE	JC1	1,097	0	0
INVESCO INDIA ETF	ETF	46137R109	3,072	120	SH		SOLE	BAJ1	120	0	0
INVESCO INDIA ETF	ETF	46137R109	5,811	227	SH		SOLE	BT1	227	0	0
INVESCO INDIA ETF	ETF	46137R109	9,830	384	SH		SOLE	PF1	384	0	0
INVESCO INDIA ETF	ETF	46137R109	88,218	3,446	SH		SOLE	JS1	3,446	0	0
INVESCO INDIA ETF	ETF	46137R109	504,013	19,688	SH		SOLE	JB1	19,688	0	0
INVESCO INDIA ETF	ETF	46137R109	708,019	27,657	SH		SOLE	JC1	27,657	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	36,331	140	SH		SOLE	0	140	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,234,749	4,758	SH		SOLE	PF1	4,758	0	0
TRINITY INDS INC COM	Stock	896522109	1,151,826	43,318	SH		SOLE	BAJ1	43,318	0	0
CITIGROUP INC COM NEW	Stock	172967424	6,430	125	SH		SOLE	JC1	125	0	0
CITIGROUP INC COM NEW	Stock	172967424	12,911	251	SH		SOLE	0	251	0	0
CITIGROUP INC COM NEW	Stock	172967424	419,956	8,164	SH		SOLE	PF1	8,164	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	28,595	10,956	SH		SOLE	BAJ1	10,956	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,099	31	SH		SOLE	PF1	31	0	0
EXXON MOBIL CORP COM	Stock	30231G102	19,996	200	SH		SOLE	JC1	200	0	0
EXXON MOBIL CORP COM	Stock	30231G102	21,904	219	SH		SOLE	BT1	219	0	0
EXXON MOBIL CORP COM	Stock	30231G102	142,072	1,421	SH		SOLE	JD1	1,421	0	0
EXXON MOBIL CORP COM	Stock	30231G102	366,836	3,669	SH		SOLE	BAJ1	3,669	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,529	20	SH		SOLE	JS1	20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,056	21	SH		SOLE	0	21	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	21,585	41	SH		SOLE	BT1	41	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	299,561	569	SH		SOLE	BAJ1	569	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	339,573	645	SH		SOLE	PF1	645	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,579,410	3,000	SH		SOLE	JD1	3,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	12,191	64	SH		SOLE	0	64	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	392,028	2,058	SH		SOLE	PF1	2,058	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,796,511	9,431	SH		SOLE	JD1	9,431	0	0
SHOPIFY INC CL A	Stock	82509L107	327,959	4,210	SH		SOLE	JC1	4,210	0	0
WINGSTOP INC COM	Stock	974155103	256,580	1,000	SH		SOLE	JC1	1,000	0	0
APPLE INC COM	Stock	037833100	13,477	70	SH		SOLE	BT1	70	0	0
APPLE INC COM	Stock	037833100	37,928	197	SH		SOLE	JD1	197	0	0
APPLE INC COM	Stock	037833100	120,331	625	SH		SOLE	JS1	625	0	0
APPLE INC COM	Stock	037833100	526,528	2,735	SH		SOLE	BAJ1	2,734	0	0
APPLE INC COM	Stock	037833100	554,345	2,879	SH		SOLE	JB1	2,879	0	0
APPLE INC COM	Stock	037833100	2,688,408	13,964	SH		SOLE	JC1	13,963	0	0
INVESCO PREFERRED ETF	ETF	46138E511	4,244	370	SH		SOLE	JS1	370	0	0
INVESCO PREFERRED ETF	ETF	46138E511	129,405	11,282	SH		SOLE	JC1	11,282	0	0
INVESCO PREFERRED ETF	ETF	46138E511	153,916	13,419	SH		SOLE	JB1	13,419	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,107	34	SH		SOLE	BAJ1	34	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	8,042	88	SH		SOLE	BT1	88	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	12,429	136	SH		SOLE	JS1	136	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	61,688	675	SH		SOLE	PF1	675	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	869,484	9,514	SH		SOLE	JB1	9,514	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,365,641	14,943	SH		SOLE	JC1	14,943	0	0