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
hours per response:		23.8

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	7,215	40	SH		SOLE	BT1	40	0	0
AMAZON COM INC COM	Stock	023135106	37,339	207	SH		SOLE	JS1	207	0	0
AMAZON COM INC COM	Stock	023135106	40,766	226	SH		SOLE	JD1	226	0	0
AMAZON COM INC COM	Stock	023135106	51,769	287	SH		SOLE	JB1	287	0	0
AMAZON COM INC COM	Stock	023135106	132,760	736	SH		SOLE	JC1	736	0	0
AMAZON COM INC COM	Stock	023135106	149,174	827	SH		SOLE	PF1	827	0	0
AMAZON COM INC COM	Stock	023135106	237,019	1,314	SH		SOLE	BAJ1	1,314	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	66,602	150	SH		SOLE	JB1	150	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	104,786	236	SH		SOLE	0	236	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	166,060	374	SH		SOLE	JS1	374	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,006,925	4,520	SH		SOLE	PF1	4,520	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,173,247	20,660	SH		SOLE	JD1	20,660	0	0
ISHARES GOLD TRUST	ETF	464285204	378	9	SH		SOLE	BT1	9	0	0
ISHARES GOLD TRUST	ETF	464285204	734,671	17,488	SH		SOLE	JC1	17,488	0	0
JOHNSON & JOHNSON COM	Stock	478160104	27,050	171	SH		SOLE	BT1	171	0	0
JOHNSON & JOHNSON COM	Stock	478160104	187,613	1,186	SH		SOLE	BAJ1	1,186	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	277,313	1,067	SH		SOLE	JD1	1,067	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	813,747	3,131	SH		SOLE	PF1	3,131	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,052	6	SH		SOLE	BAJ1	6	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	35,229	201	SH		SOLE	JC1	201	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	141,092	805	SH		SOLE	JS1	805	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	423,628	2,417	SH		SOLE	JB1	2,417	0	0
NETFLIX INC COM	Stock	64110L106	4,859	8	SH		SOLE	JC1	8	0	0
NETFLIX INC COM	Stock	64110L106	130,576	215	SH		SOLE	BAJ1	215	0	0
NETFLIX INC COM	Stock	64110L106	136,042	224	SH		SOLE	PF1	224	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	757,733	1,905	SH		SOLE	PF1	1,905	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,593	70	SH		SOLE	BAJ1	70	0	0
ISHARES SILVER TRUST	ETF	46428Q109	313,040	13,760	SH		SOLE	JC1	13,760	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	120,243	17,735	SH		SOLE	JC1	17,735	0	0
AGNC INVT CORP COM	REIT	00123Q104	193,001	19,495	SH		SOLE	JC1	19,495	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,835	9	SH		SOLE	JC1	9	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,461	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	112,460	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	141,229	270	SH		SOLE	JB1	270	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	3,103	65	SH		SOLE	BAJ1	65	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	29,551	619	SH		SOLE	BT1	619	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	32,463	680	SH		SOLE	JC1	680	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	89,131	1,867	SH		SOLE	JS1	1,867	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	375,380	7,863	SH		SOLE	JB1	7,863	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,570	22	SH		SOLE	BAJ1	22	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	43,880	615	SH		SOLE	JC1	615	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	86,119	1,207	SH		SOLE	JS1	1,207	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	521,354	7,307	SH		SOLE	JB1	7,307	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	763	21	SH		SOLE	BAJ1	21	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	19,982	550	SH		SOLE	JC1	550	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	50,063	1,378	SH		SOLE	JS1	1,378	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	253,620	6,981	SH		SOLE	JB1	6,981	0	0
HOME DEPOT INC COM	Stock	437076102	10,357	27	SH		SOLE	JD1	27	0	0
HOME DEPOT INC COM	Stock	437076102	53,704	140	SH		SOLE	PF1	140	0	0
HOME DEPOT INC COM	Stock	437076102	177,607	463	SH		SOLE	BAJ1	463	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	16,665	339	SH		SOLE	BAJ1	339	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	21,630	440	SH		SOLE	JC1	440	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	36,870	750	SH		SOLE	JS1	750	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	265,710	5,405	SH		SOLE	JB1	5,405	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	765	33	SH		SOLE	BAJ1	33	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	98,024	4,227	SH		SOLE	JS1	4,227	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	428,018	18,457	SH		SOLE	JC1	18,457	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	557,998	24,062	SH		SOLE	JB1	24,062	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	235,446	2,935	SH		SOLE	BT1	2,935	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,485	117	SH		SOLE	BAJ1	117	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	22,005	1,036	SH		SOLE	JC1	1,036	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	122,406	5,763	SH		SOLE	JS1	5,763	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	305,580	14,387	SH		SOLE	JB1	14,387	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,477	10	SH		SOLE	BAJ1	10	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	59,683	404	SH		SOLE	JC1	404	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	86,865	588	SH		SOLE	JS1	588	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	505,384	3,421	SH		SOLE	JB1	3,421	0	0
SOUTHERN CO COM	Stock	842587107	40,390	563	SH		SOLE	JC1	563	0	0
SOUTHERN CO COM	Stock	842587107	201,518	2,809	SH		SOLE	JD1	2,809	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	15,873	260	SH		SOLE	PF1	260	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	23,932	392	SH		SOLE	JC1	392	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	59,768	979	SH		SOLE	JS1	979	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	381,990	6,257	SH		SOLE	JB1	6,257	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,227	52	SH		SOLE	BAJ1	52	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,330	102	SH		SOLE	BT1	102	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	78,692	1,268	SH		SOLE	JC1	1,268	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	137,339	2,213	SH		SOLE	PF1	2,213	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	315,699	5,087	SH		SOLE	JS1	5,087	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,227,981	19,787	SH		SOLE	JB1	19,787	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	724,122	9,483	SH		SOLE	JC1	9,483	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	726,864	13,627	SH		SOLE	JC1	13,627	0	0
ADOBE INC COM	Stock	00724F101	205,372	407	SH		SOLE	PF1	407	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	15,093	100	SH		SOLE	BT1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	35,167	233	SH		SOLE	JD1	233	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	67,919	450	SH		SOLE	JS1	450	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	90,558	600	SH		SOLE	JB1	600	0	0
MICROSOFT CORP COM	Stock	594918104	16,408	39	SH		SOLE	BT1	39	0	0
MICROSOFT CORP COM	Stock	594918104	21,036	50	SH		SOLE	JS1	50	0	0
MICROSOFT CORP COM	Stock	594918104	35,761	85	SH		SOLE	JD1	85	0	0
MICROSOFT CORP COM	Stock	594918104	103,076	245	SH		SOLE	PF1	245	0	0
MICROSOFT CORP COM	Stock	594918104	231,118	549	SH		SOLE	JB1	549	0	0
MICROSOFT CORP COM	Stock	594918104	361,819	860	SH		SOLE	JC1	860	0	0
MICROSOFT CORP COM	Stock	594918104	1,130,578	2,687	SH		SOLE	BAJ1	2,687	0	0
ARCOSA INC COM	Stock	039653100	636,223	7,410	SH		SOLE	BAJ1	7,410	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,685	40	SH		SOLE	BAJ1	40	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	89,421	2,123	SH		SOLE	JS1	2,123	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	529,238	12,565	SH		SOLE	JB1	12,565	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	800,112	18,996	SH		SOLE	JC1	18,996	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	276,544	5,638	SH		SOLE	JB1	5,638	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,228	40	SH		SOLE	0	40	0	0
VANGUARD S&P 500 ETF	ETF	922908363	547,998	1,140	SH		SOLE	PF1	1,140	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	118,547	14,300	SH		SOLE	JC1	14,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	240,902	3,129	SH		SOLE	BAJ1	3,129	0	0
GENERAL MTRS CO COM	Stock	37045V100	91	2	SH		SOLE	JB1	2	0	0
GENERAL MTRS CO COM	Stock	37045V100	15,918	351	SH		SOLE	0	351	0	0
GENERAL MTRS CO COM	Stock	37045V100	468,692	10,335	SH		SOLE	PF1	10,335	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,116,575	46,672	SH		SOLE	JD1	46,672	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,233	43	SH		SOLE	BAJ1	43	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	32,695	1,140	SH		SOLE	JC1	1,140	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	72,618	2,532	SH		SOLE	JS1	2,532	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	382,935	13,352	SH		SOLE	JB1	13,352	0	0
ELI LILLY & CO COM	Stock	532457108	6,224	8	SH		SOLE	JB1	8	0	0
ELI LILLY & CO COM	Stock	532457108	41,232	53	SH		SOLE	JS1	53	0	0
ELI LILLY & CO COM	Stock	532457108	115,138	148	SH		SOLE	JC1	148	0	0
ELI LILLY & CO COM	Stock	532457108	134,587	173	SH		SOLE	PF1	173	0	0
ELI LILLY & CO COM	Stock	532457108	148,590	191	SH		SOLE	BAJ1	191	0	0
ELI LILLY & CO COM	Stock	532457108	916,437	1,178	SH		SOLE	JD1	1,178	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,466	18	SH		SOLE	BAJ1	18	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	47,392	582	SH		SOLE	JC1	582	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	191,931	2,357	SH		SOLE	JS1	2,357	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	612,272	7,519	SH		SOLE	JB1	7,519	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	270,551	5,598	SH		SOLE	JB1	5,598	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	14,868	703	SH		SOLE	JS1	703	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	609,332	28,810	SH		SOLE	JB1	28,810	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	8,431	60	SH		SOLE	JD1	60	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	713,229	5,076	SH		SOLE	JC1	5,076	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	1,803,438	31,169	SH		SOLE	JC1	31,169	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	91,747	911	SH		SOLE	PF1	911	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	946,875	9,402	SH		SOLE	BT1	9,402	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	17,144,669	170,238	SH		SOLE	JD1	170,238	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	305,610	11,980	SH		SOLE	BT1	11,980	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	307,009	3,088	SH		SOLE	PF1	3,088	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	913	5	SH		SOLE	0	5	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,923	16	SH		SOLE	BAJ1	16	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	152,546	835	SH		SOLE	PF1	835	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	218,863	1,198	SH		SOLE	JS1	1,198	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	839,095	4,593	SH		SOLE	JC1	4,593	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,041,516	5,701	SH		SOLE	JB1	5,701	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	937,726	18,481	SH		SOLE	BT1	18,481	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	277,104	6,024	SH		SOLE	JB1	6,024	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	726	9	SH		SOLE	BAJ1	9	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	27,414	340	SH		SOLE	JC1	340	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	242,213	3,004	SH		SOLE	JS1	3,004	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	593,034	7,355	SH		SOLE	JB1	7,355	0	0
AFC GAMMA INC COM	REIT	00109K105	183,038	14,785	SH		SOLE	JC1	14,785	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	770	34	SH		SOLE	BAJ1	34	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	34,443	1,520	SH		SOLE	JS1	1,520	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	208,245	9,190	SH		SOLE	JC1	9,190	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	249,169	10,996	SH		SOLE	JB1	10,996	0	0
VISA INC COM CL A	Stock	92826C839	9,768	35	SH		SOLE	JD1	35	0	0
VISA INC COM CL A	Stock	92826C839	12,838	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	23,722	85	SH		SOLE	JS1	85	0	0
VISA INC COM CL A	Stock	92826C839	93,492	335	SH		SOLE	JB1	335	0	0
VISA INC COM CL A	Stock	92826C839	425,604	1,525	SH		SOLE	BAJ1	1,525	0	0
DALLASNEWS CORPORATION COM SER A	Stock	235050101	69,642	18,231	SH		SOLE	JC1	18,231	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,471,626	9,480	SH		SOLE	JD1	9,480	0	0
VANGUARD GROWTH ETF	ETF	922908736	10,976,882	31,891	SH		SOLE	JD1	31,891	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	97,185	13,045	SH		SOLE	JC1	13,045	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	130,134	15,870	SH		SOLE	JC1	15,870	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	5,224	180	SH		SOLE	JS1	180	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	293,044	10,098	SH		SOLE	JB1	10,098	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,313	13	SH		SOLE	JB1	13	0	0
META PLATFORMS INC CL A	Stock	30303M102	12,140	25	SH		SOLE	0	25	0	0
META PLATFORMS INC CL A	Stock	30303M102	36,904	76	SH		SOLE	JS1	76	0	0
META PLATFORMS INC CL A	Stock	30303M102	82,063	169	SH		SOLE	JC1	169	0	0
META PLATFORMS INC CL A	Stock	30303M102	168,519	347	SH		SOLE	BAJ1	347	0	0
META PLATFORMS INC CL A	Stock	30303M102	582,210	1,199	SH		SOLE	PF1	1,199	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,777,223	3,660	SH		SOLE	JD1	3,660	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	5,643	319	SH		SOLE	JS1	319	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	40,156	2,270	SH		SOLE	JC1	2,270	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	274,796	15,534	SH		SOLE	JB1	15,534	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	1,582	31	SH		SOLE	BAJ1	31	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	45,867	899	SH		SOLE	JC1	899	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	72,397	1,419	SH		SOLE	JS1	1,419	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	489,486	9,594	SH		SOLE	JB1	9,594	0	0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	21,248	750	SH		SOLE	BAJ1	750	0	0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	207,234	7,315	SH		SOLE	BT1	7,315	0	0
BROADCOM INC COM	Stock	11135F101	5,302	4	SH		SOLE	JB1	4	0	0
BROADCOM INC COM	Stock	11135F101	14,580	11	SH		SOLE	0	11	0	0
BROADCOM INC COM	Stock	11135F101	18,556	14	SH		SOLE	JS1	14	0	0
BROADCOM INC COM	Stock	11135F101	84,833	64	SH		SOLE	BAJ1	64	0	0
BROADCOM INC COM	Stock	11135F101	90,128	68	SH		SOLE	JC1	68	0	0
BROADCOM INC COM	Stock	11135F101	542,093	409	SH		SOLE	PF1	409	0	0
BROADCOM INC COM	Stock	11135F101	1,976,186	1,491	SH		SOLE	JD1	1,491	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	273,481	9,113	SH		SOLE	BAJ1	9,113	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	273,601	9,117	SH		SOLE	BT1	9,117	0	0
METLIFE INC COM	Stock	59156R108	320,378	4,323	SH		SOLE	BAJ1	4,323	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1,603	89	SH		SOLE	BAJ1	89	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	41,308	2,293	SH		SOLE	JC1	2,293	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	80,923	4,492	SH		SOLE	BT1	4,492	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	92,327	5,125	SH		SOLE	JS1	5,125	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	502,871	27,914	SH		SOLE	JB1	27,914	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,325	7	SH		SOLE	JB1	7	0	0
NVIDIA CORPORATION COM	Stock	67066G104	12,650	14	SH		SOLE	0	14	0	0
NVIDIA CORPORATION COM	Stock	67066G104	108,427	120	SH		SOLE	JS1	120	0	0
NVIDIA CORPORATION COM	Stock	67066G104	217,758	241	SH		SOLE	BAJ1	241	0	0
NVIDIA CORPORATION COM	Stock	67066G104	323,474	358	SH		SOLE	JC1	358	0	0
NVIDIA CORPORATION COM	Stock	67066G104	605,385	670	SH		SOLE	PF1	670	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,297,753	2,543	SH		SOLE	JD1	2,543	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,028,851	18,354	SH		SOLE	PF1	18,354	0	0
ABBVIE INC COM	Stock	00287Y109	57,544	316	SH		SOLE	PF1	316	0	0
ABBVIE INC COM	Stock	00287Y109	259,493	1,425	SH		SOLE	BAJ1	1,425	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,139	12	SH		SOLE	BAJ1	12	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	57,029	601	SH		SOLE	JS1	601	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	370,261	3,902	SH		SOLE	JB1	3,902	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	765,383	8,066	SH		SOLE	JC1	8,066	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	1,792	53	SH		SOLE	BAJ1	53	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	46,130	1,364	SH		SOLE	JC1	1,364	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	92,599	2,738	SH		SOLE	JS1	2,738	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	551,638	16,311	SH		SOLE	JB1	16,311	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	70,596	972	SH		SOLE	JS1	972	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	629,412	8,666	SH		SOLE	PF1	8,666	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,610,685	35,945	SH		SOLE	JB1	35,945	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,173	20	SH		SOLE	BAJ1	20	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	31,202	532	SH		SOLE	JC1	532	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	153,780	2,622	SH		SOLE	JS1	2,622	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	616,529	10,512	SH		SOLE	JB1	10,512	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	394,929	1,398	SH		SOLE	BAJ1	1,398	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	40,287	819	SH		SOLE	BAJ1	819	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	844,887	17,176	SH		SOLE	JC1	17,176	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,439	80	SH		SOLE	0	80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	595,617	3,300	SH		SOLE	PF1	3,300	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,784,685	9,888	SH		SOLE	JD1	9,888	0	0
AT&T INC COM	Stock	00206R102	7,385	420	SH		SOLE	BT1	419	0	0
AT&T INC COM	Stock	00206R102	8,202	466	SH		SOLE	PF1	466	0	0
AT&T INC COM	Stock	00206R102	217,540	12,360	SH		SOLE	BAJ1	12,360	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,474,401	15,617	SH		SOLE	JC1	15,617	0	0
GE AEROSPACE COM NEW	Stock	369604301	703	4	SH		SOLE	BT1	4	0	0
GE AEROSPACE COM NEW	Stock	369604301	8,777	50	SH		SOLE	JB1	50	0	0
GE AEROSPACE COM NEW	Stock	369604301	23,697	135	SH		SOLE	JS1	135	0	0
GE AEROSPACE COM NEW	Stock	369604301	105,318	600	SH		SOLE	BAJ1	600	0	0
GE AEROSPACE COM NEW	Stock	369604301	131,648	750	SH		SOLE	JC1	750	0	0
GE AEROSPACE COM NEW	Stock	369604301	131,999	752	SH		SOLE	JD1	752	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,477	19	SH		SOLE	BAJ1	19	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,374	82	SH		SOLE	JS1	82	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	41,974	540	SH		SOLE	0	540	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	275,786	3,548	SH		SOLE	JB1	3,548	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,503,372	32,206	SH		SOLE	PF1	32,206	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	10,112,906	130,103	SH		SOLE	JD1	130,103	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	718,458	3,907	SH		SOLE	JC1	3,907	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,637	13	SH		SOLE	BAJ1	13	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	82,252	653	SH		SOLE	JS1	653	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	528,654	4,197	SH		SOLE	JB1	4,197	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	791,785	6,286	SH		SOLE	JC1	6,286	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	710,956	5,264	SH		SOLE	JC1	5,264	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	96,734	184	SH		SOLE	PF1	184	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	705,004	1,341	SH		SOLE	JB1	1,341	0	0
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	126,990	2,550	SH		SOLE	JS1	2,550	0	0
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	196,760	3,951	SH		SOLE	BT1	3,951	0	0
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	5,444,435	109,326	SH		SOLE	JC1	109,326	0	0
SALESFORCE INC COM	Stock	79466L302	14,457	48	SH		SOLE	0	48	0	0
SALESFORCE INC COM	Stock	79466L302	439,422	1,459	SH		SOLE	PF1	1,459	0	0
SALESFORCE INC COM	Stock	79466L302	1,890,808	6,278	SH		SOLE	JD1	6,278	0	0
REPUBLIC SVCS INC COM	Stock	760759100	222,034	1,160	SH		SOLE	BAJ1	1,159	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,604	13	SH		SOLE	BT1	13	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,813	44	SH		SOLE	JB1	44	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	21,632	108	SH		SOLE	JS1	108	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	148,222	740	SH		SOLE	JC1	740	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	235,152	1,174	SH		SOLE	BAJ1	1,174	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,867	25	SH		SOLE	BT1	24	0	0
CHEVRON CORP NEW COM	Stock	166764100	198,595	1,259	SH		SOLE	JD1	1,259	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	706,566	8,945	SH		SOLE	JC1	8,945	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	238,726	1,819	SH		SOLE	PF1	1,819	0	0
WALMART INC COM	Stock	931142103	903	15	SH		SOLE	BAJ1	15	0	0
WALMART INC COM	Stock	931142103	8,484	141	SH		SOLE	JB1	141	0	0
WALMART INC COM	Stock	931142103	32,387	538	SH		SOLE	BT1	538	0	0
WALMART INC COM	Stock	931142103	47,655	792	SH		SOLE	JS1	792	0	0
WALMART INC COM	Stock	931142103	198,561	3,300	SH		SOLE	JC1	3,300	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,593	45	SH		SOLE	JB1	45	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	17,759	93	SH		SOLE	JS1	93	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	72,947	382	SH		SOLE	JD1	382	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	104,978	550	SH		SOLE	JC1	549	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	163,894	858	SH		SOLE	BAJ1	858	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,968	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	58,709	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	229,260	1,316	SH		SOLE	BAJ1	1,316	0	0
TEXAS INSTRS INC COM	Stock	882508104	717,745	4,120	SH		SOLE	JC1	4,120	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	1,246	15	SH		SOLE	BAJ1	15	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	33,398	402	SH		SOLE	JC1	402	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	89,394	1,076	SH		SOLE	JS1	1,076	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	531,961	6,403	SH		SOLE	JB1	6,403	0	0
CATERPILLAR INC COM	Stock	149123101	13,924	38	SH		SOLE	0	38	0	0
CATERPILLAR INC COM	Stock	149123101	489,550	1,336	SH		SOLE	PF1	1,336	0	0
CATERPILLAR INC COM	Stock	149123101	2,004,006	5,469	SH		SOLE	JD1	5,469	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	281,148	13,119	SH		SOLE	BAJ1	13,119	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	240,206	5,931	SH		SOLE	JB1	5,931	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	15,255	67	SH		SOLE	0	67	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	28,461	125	SH		SOLE	BAJ1	125	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	443,085	1,946	SH		SOLE	PF1	1,946	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,083,136	9,149	SH		SOLE	JD1	9,149	0	0
APPLIED MATLS INC COM	Stock	038222105	11,755	57	SH		SOLE	0	57	0	0
APPLIED MATLS INC COM	Stock	038222105	447,725	2,171	SH		SOLE	PF1	2,171	0	0
APPLIED MATLS INC COM	Stock	038222105	1,851,739	8,979	SH		SOLE	JD1	8,979	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	6,506	318	SH		SOLE	JS1	318	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	311,033	15,202	SH		SOLE	JB1	15,202	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	716,790	3,495	SH		SOLE	JC1	3,495	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,478,320	24,026	SH		SOLE	JC1	24,025	0	0
INVESCO INDIA ETF	ETF	46137R109	802	30	SH		SOLE	BAJ1	30	0	0
INVESCO INDIA ETF	ETF	46137R109	5,800	217	SH		SOLE	BT1	217	0	0
INVESCO INDIA ETF	ETF	46137R109	21,544	806	SH		SOLE	JC1	806	0	0
INVESCO INDIA ETF	ETF	46137R109	48,996	1,833	SH		SOLE	JS1	1,833	0	0
INVESCO INDIA ETF	ETF	46137R109	263,237	9,848	SH		SOLE	JB1	9,848	0	0
LAM RESEARCH CORP COM	Stock	512807108	15,545	16	SH		SOLE	0	16	0	0
LAM RESEARCH CORP COM	Stock	512807108	433,320	446	SH		SOLE	PF1	446	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,045,155	2,105	SH		SOLE	JD1	2,105	0	0
NRG ENERGY INC COM NEW	Stock	629377508	223,377	3,300	SH		SOLE	BAJ1	3,300	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	102,893	359	SH		SOLE	0	359	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,447,667	5,051	SH		SOLE	PF1	5,051	0	0
TRINITY INDS INC COM	Stock	896522109	1,206,406	43,318	SH		SOLE	BAJ1	43,318	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	721,107	7,651	SH		SOLE	JC1	7,651	0	0
ALTRIA GROUP INC COM	Stock	02209S103	55,834	1,280	SH		SOLE	BT1	1,280	0	0
ALTRIA GROUP INC COM	Stock	02209S103	149,135	3,419	SH		SOLE	BAJ1	3,418	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,580	48	SH		SOLE	JB1	48	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,880	85	SH		SOLE	JS1	85	0	0
EXXON MOBIL CORP COM	Stock	30231G102	26,039	224	SH		SOLE	BT1	224	0	0
EXXON MOBIL CORP COM	Stock	30231G102	116,124	999	SH		SOLE	JC1	999	0	0
EXXON MOBIL CORP COM	Stock	30231G102	165,177	1,421	SH		SOLE	JD1	1,421	0	0
EXXON MOBIL CORP COM	Stock	30231G102	421,972	3,630	SH		SOLE	BAJ1	3,630	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,894	20	SH		SOLE	JS1	20	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	59,859	121	SH		SOLE	BT1	121	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	281,484	569	SH		SOLE	BAJ1	569	0	0
SHOPIFY INC CL A	Stock	82509L107	250,803	3,250	SH		SOLE	JC1	3,250	0	0
APPLE INC COM	Stock	037833100	12,004	70	SH		SOLE	BT1	70	0	0
APPLE INC COM	Stock	037833100	33,782	197	SH		SOLE	JD1	197	0	0
APPLE INC COM	Stock	037833100	107,175	625	SH		SOLE	JS1	625	0	0
APPLE INC COM	Stock	037833100	491,431	2,866	SH		SOLE	BAJ1	2,865	0	0
APPLE INC COM	Stock	037833100	493,782	2,880	SH		SOLE	JB1	2,879	0	0
APPLE INC COM	Stock	037833100	2,126,966	12,404	SH		SOLE	JC1	12,403	0	0
INVESCO PREFERRED ETF	ETF	46138E511	6,320	532	SH		SOLE	JS1	532	0	0
INVESCO PREFERRED ETF	ETF	46138E511	79,061	6,655	SH		SOLE	JC1	6,655	0	0
INVESCO PREFERRED ETF	ETF	46138E511	282,257	23,759	SH		SOLE	JB1	23,759	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,967	65	SH		SOLE	BT1	65	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	12,944	141	SH		SOLE	JS1	141	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	41,861	456	SH		SOLE	0	456	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	548,689	5,977	SH		SOLE	JB1	5,977	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,273,496	35,659	SH		SOLE	JC1	35,659	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,914,903	42,646	SH		SOLE	PF1	42,646	0	0