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	7,730	40	SH		SOLE	BT1	40	0	0
AMAZON COM INC COM	Stock	023135106	43,675	226	SH		SOLE	JD1	226	0	0
AMAZON COM INC COM	Stock	023135106	43,675	226	SH		SOLE	JS1	226	0	0
AMAZON COM INC COM	Stock	023135106	93,533	484	SH		SOLE	JB1	484	0	0
AMAZON COM INC COM	Stock	023135106	133,343	690	SH		SOLE	JC1	690	0	0
AMAZON COM INC COM	Stock	023135106	135,082	699	SH		SOLE	PF1	699	0	0
AMAZON COM INC COM	Stock	023135106	207,551	1,074	SH		SOLE	BAJ1	1,074	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	71,867	150	SH		SOLE	JB1	150	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	161,939	338	SH		SOLE	JD1	338	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	166,251	347	SH		SOLE	JS1	347	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,637,598	3,418	SH		SOLE	PF1	3,418	0	0
JOHNSON & JOHNSON COM	Stock	478160104	24,993	171	SH		SOLE	BT1	171	0	0
JOHNSON & JOHNSON COM	Stock	478160104	43,848	300	SH		SOLE	JB1	300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	166,038	1,136	SH		SOLE	BAJ1	1,136	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	989,252	3,698	SH		SOLE	PF1	3,698	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	1,398	74	SH		SOLE	BAJ1	74	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	49,201	2,605	SH		SOLE	JC1	2,605	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	86,220	4,565	SH		SOLE	JS1	4,565	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347G366	415,348	21,991	SH		SOLE	JB1	21,991	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	17,000	20	SH		SOLE	BT1	20	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	17,850	21	SH		SOLE	0	21	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	32,300	38	SH		SOLE	JC1	38	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	34,000	40	SH		SOLE	JS1	40	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	470,894	554	SH		SOLE	PF1	554	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	9,046	20	SH		SOLE	BAJ1	20	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,774,904	3,924	SH		SOLE	JD1	3,924	0	0
NETFLIX INC COM	Stock	64110L106	5,399	8	SH		SOLE	JC1	8	0	0
NETFLIX INC COM	Stock	64110L106	118,104	175	SH		SOLE	BAJ1	175	0	0
NETFLIX INC COM	Stock	64110L106	141,050	209	SH		SOLE	PF1	209	0	0
ISHARES SILVER TRUST	ETF	46428Q109	37,570	1,414	SH		SOLE	BAJ1	1,414	0	0
ISHARES SILVER TRUST	ETF	46428Q109	365,603	13,760	SH		SOLE	JC1	13,760	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	324,287	47,830	SH		SOLE	JC1	47,830	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,030	9	SH		SOLE	JC1	9	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,884	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	117,007	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	146,939	270	SH		SOLE	JB1	270	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1,027	15	SH		SOLE	BAJ1	15	0	0
SPDR S&P CHINA ETF	ETF	78463X400	31,761	464	SH		SOLE	JS1	464	0	0
SPDR S&P CHINA ETF	ETF	78463X400	35,799	523	SH		SOLE	JC1	523	0	0
SPDR S&P CHINA ETF	ETF	78463X400	291,665	4,261	SH		SOLE	JB1	4,261	0	0
HOME DEPOT INC COM	Stock	437076102	9,294	27	SH		SOLE	JD1	27	0	0
HOME DEPOT INC COM	Stock	437076102	48,194	140	SH		SOLE	PF1	140	0	0
HOME DEPOT INC COM	Stock	437076102	143,204	416	SH		SOLE	BAJ1	416	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	3,689	166	SH		SOLE	BAJ1	166	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	19,198	864	SH		SOLE	0	864	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	54,750	2,464	SH		SOLE	JC1	2,464	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	290,260	13,063	SH		SOLE	JS1	13,063	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	502,350	22,608	SH		SOLE	JB1	22,608	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	932,618	41,972	SH		SOLE	PF1	41,972	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,461,820	110,793	SH		SOLE	JD1	110,793	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,738,825	21,603	SH		SOLE	JD1	21,603	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	729	5	SH		SOLE	BAJ1	5	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	21,134	145	SH		SOLE	JS1	145	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	171,985	1,180	SH		SOLE	JB1	1,180	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,520,173	10,430	SH		SOLE	JC1	10,430	0	0
SOUTHERN CO COM	Stock	842587107	43,672	563	SH		SOLE	JC1	563	0	0
SOUTHERN CO COM	Stock	842587107	217,894	2,809	SH		SOLE	JD1	2,809	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,521	56	SH		SOLE	JC1	56	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	16,346	260	SH		SOLE	PF1	260	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	49,290	784	SH		SOLE	JS1	784	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	227,338	3,616	SH		SOLE	JB1	3,616	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,037	27	SH		SOLE	BAJ1	27	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	31,005	807	SH		SOLE	JS1	807	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	38,228	995	SH		SOLE	JC1	995	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	290,686	7,566	SH		SOLE	JB1	7,566	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,341	52	SH		SOLE	BAJ1	52	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,554	102	SH		SOLE	BT1	102	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	101,387	1,578	SH		SOLE	JC1	1,578	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	313,861	4,885	SH		SOLE	PF1	4,885	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	343,738	5,350	SH		SOLE	JS1	5,350	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,231,159	19,162	SH		SOLE	JB1	19,162	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	766	10	SH		SOLE	BAJ1	10	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	21,289	278	SH		SOLE	JS1	278	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	172,841	2,257	SH		SOLE	JB1	2,257	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	768,251	10,032	SH		SOLE	JC1	10,032	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	708,299	13,807	SH		SOLE	JC1	13,807	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	1,169	42	SH		SOLE	BAJ1	42	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	52,701	1,893	SH		SOLE	JS1	1,893	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	123,359	4,431	SH		SOLE	JC1	4,431	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	304,430	10,935	SH		SOLE	JB1	10,935	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	737,021	6,910	SH		SOLE	JC1	6,910	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,487	56	SH		SOLE	BAJ1	56	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	55,085	2,074	SH		SOLE	JC1	2,074	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	220,528	8,303	SH		SOLE	JS1	8,303	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	508,279	19,137	SH		SOLE	JB1	19,137	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,743	48	SH		SOLE	BAJ1	48	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	18,215	100	SH		SOLE	BT1	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	18,397	101	SH		SOLE	0	101	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	98,907	543	SH		SOLE	JC1	543	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	102,733	564	SH		SOLE	JS1	564	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	115,847	636	SH		SOLE	JB1	636	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	652,279	3,581	SH		SOLE	PF1	3,581	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,956,655	10,742	SH		SOLE	JD1	10,742	0	0
MICROSOFT CORP COM	Stock	594918104	17,431	39	SH		SOLE	BT1	39	0	0
MICROSOFT CORP COM	Stock	594918104	37,991	85	SH		SOLE	JD1	85	0	0
MICROSOFT CORP COM	Stock	594918104	109,503	245	SH		SOLE	PF1	245	0	0
MICROSOFT CORP COM	Stock	594918104	237,639	532	SH		SOLE	JB1	531	0	0
MICROSOFT CORP COM	Stock	594918104	273,980	613	SH		SOLE	JC1	613	0	0
MICROSOFT CORP COM	Stock	594918104	1,069,726	2,393	SH		SOLE	BAJ1	2,393	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	1,498	55	SH		SOLE	BAJ1	55	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	42,557	1,562	SH		SOLE	JS1	1,562	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	52,065	1,911	SH		SOLE	JC1	1,911	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	396,142	14,540	SH		SOLE	JB1	14,540	0	0
ARES CAPITAL CORP COM	CEF	04010L103	271,433	13,025	SH		SOLE	BAJ1	13,024	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,133	16	SH		SOLE	PF1	16	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	24,146	341	SH		SOLE	JS1	341	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	26,058	368	SH		SOLE	JB1	368	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	125,617	1,774	SH		SOLE	JC1	1,774	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	181,633	2,565	SH		SOLE	BAJ1	2,565	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,645,412	23,237	SH		SOLE	JD1	23,237	0	0
ARCOSA INC COM	Stock	039653100	613,898	7,360	SH		SOLE	BAJ1	7,360	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	1,068	36	SH		SOLE	BAJ1	36	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	31,579	1,064	SH		SOLE	JS1	1,064	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	38,969	1,313	SH		SOLE	JC1	1,313	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	301,368	10,154	SH		SOLE	JB1	10,154	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	722,960	17,586	SH		SOLE	JC1	17,586	0	0
SCHWAB US TIPS ETF	ETF	808524870	219,950	4,229	SH		SOLE	JB1	4,229	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	270,039	5,537	SH		SOLE	JB1	5,537	0	0
VANGUARD S&P 500 ETF	ETF	922908363	89,523	179	SH		SOLE	0	179	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,094,044	4,187	SH		SOLE	PF1	4,187	0	0
VANGUARD S&P 500 ETF	ETF	922908363	10,510,732	21,016	SH		SOLE	JD1	21,016	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	171,789	17,300	SH		SOLE	JC1	17,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	211,208	2,906	SH		SOLE	BAJ1	2,906	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	968,469	19,229	SH		SOLE	BT1	19,229	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,263	42	SH		SOLE	BT1	42	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,593	53	SH		SOLE	BAJ1	53	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	52,966	1,762	SH		SOLE	JC1	1,762	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	179,879	5,984	SH		SOLE	JS1	5,984	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	417,083	13,875	SH		SOLE	JB1	13,875	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,086	32	SH		SOLE	BAJ1	32	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	38,036	1,121	SH		SOLE	JC1	1,121	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	57,376	1,691	SH		SOLE	JS1	1,691	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	291,357	8,587	SH		SOLE	JB1	8,587	0	0
ELI LILLY & CO COM	Stock	532457108	8,148	9	SH		SOLE	JB1	9	0	0
ELI LILLY & CO COM	Stock	532457108	52,512	58	SH		SOLE	JS1	58	0	0
ELI LILLY & CO COM	Stock	532457108	137,618	152	SH		SOLE	BAJ1	152	0	0
ELI LILLY & CO COM	Stock	532457108	148,482	164	SH		SOLE	PF1	164	0	0
ELI LILLY & CO COM	Stock	532457108	162,968	180	SH		SOLE	JC1	180	0	0
ELI LILLY & CO COM	Stock	532457108	1,066,538	1,178	SH		SOLE	JD1	1,178	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	265,975	5,509	SH		SOLE	JB1	5,509	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	735,070	3,623	SH		SOLE	JC1	3,623	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	4,292	204	SH		SOLE	JS1	204	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	510,725	24,274	SH		SOLE	JB1	24,274	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	8,399	60	SH		SOLE	JD1	60	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	725,936	5,186	SH		SOLE	JC1	5,186	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	14,731	112	SH		SOLE	0	112	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	26,306	200	SH		SOLE	JB1	200	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	492,317	3,743	SH		SOLE	PF1	3,743	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,941,777	14,763	SH		SOLE	JD1	14,763	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	15,017	309	SH		SOLE	0	309	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	480,897	9,895	SH		SOLE	PF1	9,895	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,151,459	37,958	SH		SOLE	JC1	37,958	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	291,656	2,896	SH		SOLE	PF1	2,896	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	346,946	3,445	SH		SOLE	BT1	3,445	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	26,211,691	260,269	SH		SOLE	JD1	260,269	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	259,528	8,974	SH		SOLE	BAJ1	8,974	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	285,967	11,210	SH		SOLE	BT1	11,210	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	230,042	2,315	SH		SOLE	PF1	2,315	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,183	6	SH		SOLE	PF1	6	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	3,154	16	SH		SOLE	BAJ1	16	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	97,964	497	SH		SOLE	JS1	497	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	899,413	4,563	SH		SOLE	JB1	4,563	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,078,919	10,547	SH		SOLE	JC1	10,547	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,476,080	29,011	SH		SOLE	BT1	29,011	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	270,426	5,933	SH		SOLE	JB1	5,933	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,463	186	SH		SOLE	JS1	186	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	205,364	2,641	SH		SOLE	JB1	2,641	0	0
AFC GAMMA INC COM	REIT	00109K105	123,110	10,091	SH		SOLE	JC1	10,091	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	741	33	SH		SOLE	BAJ1	33	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	21,270	947	SH		SOLE	JS1	947	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	25,964	1,156	SH		SOLE	JC1	1,156	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	224,718	10,005	SH		SOLE	JB1	10,005	0	0
VISA INC COM CL A	Stock	92826C839	9,186	35	SH		SOLE	JD1	35	0	0
VISA INC COM CL A	Stock	92826C839	12,074	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	375,604	1,431	SH		SOLE	BAJ1	1,431	0	0
DALLASNEWS CORPORATION COM SER A	Stock	235050101	65,449	18,231	SH		SOLE	JC1	18,231	0	0
VANGUARD VALUE ETF	ETF	922908744	72,185	450	SH		SOLE	JC1	450	0	0
VANGUARD VALUE ETF	ETF	922908744	10,083,533	62,861	SH		SOLE	JD1	62,861	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	131,245	15,870	SH		SOLE	JC1	15,870	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	272,801	5,547	SH		SOLE	BT1	5,547	0	0
META PLATFORMS INC CL A	Stock	30303M102	26,724	53	SH		SOLE	JS1	53	0	0
META PLATFORMS INC CL A	Stock	30303M102	137,652	273	SH		SOLE	PF1	273	0	0
META PLATFORMS INC CL A	Stock	30303M102	173,501	344	SH		SOLE	BAJ1	344	0	0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	97717Y568	1,116	33	SH		SOLE	BAJ1	33	0	0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	97717Y568	40,325	1,192	SH		SOLE	JC1	1,192	0	0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	97717Y568	120,128	3,551	SH		SOLE	JS1	3,551	0	0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	97717Y568	306,088	9,048	SH		SOLE	JB1	9,048	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	22,170	750	SH		SOLE	BAJ1	750	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	203,225	6,875	SH		SOLE	BT1	6,875	0	0
BROADCOM INC COM	Stock	11135F101	46,560	29	SH		SOLE	JD1	29	0	0
BROADCOM INC COM	Stock	11135F101	51,377	32	SH		SOLE	BT1	32	0	0
BROADCOM INC COM	Stock	11135F101	89,929	56	SH		SOLE	BAJ1	56	0	0
BROADCOM INC COM	Stock	11135F101	152,525	95	SH		SOLE	PF1	95	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	12,924	760	SH		SOLE	0	760	0	0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	46138E289	587,999	34,578	SH		SOLE	PF1	34,578	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	430,359	13,932	SH		SOLE	BT1	13,932	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	475,150	15,382	SH		SOLE	BAJ1	15,382	0	0
METLIFE INC COM	Stock	59156R108	303,518	4,324	SH		SOLE	BAJ1	4,324	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1,511	77	SH		SOLE	BAJ1	77	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	52,896	2,696	SH		SOLE	JC1	2,696	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	87,937	4,482	SH		SOLE	BT1	4,482	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	131,415	6,698	SH		SOLE	JS1	6,698	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	424,439	21,633	SH		SOLE	JB1	21,633	0	0
NVIDIA CORPORATION COM	Stock	67066G104	15,690	127	SH		SOLE	BT1	127	0	0
NVIDIA CORPORATION COM	Stock	67066G104	15,690	127	SH		SOLE	JB1	127	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,060	130	SH		SOLE	0	130	0	0
NVIDIA CORPORATION COM	Stock	67066G104	149,483	1,210	SH		SOLE	JS1	1,210	0	0
NVIDIA CORPORATION COM	Stock	67066G104	229,167	1,855	SH		SOLE	BAJ1	1,855	0	0
NVIDIA CORPORATION COM	Stock	67066G104	479,582	3,882	SH		SOLE	JC1	3,882	0	0
NVIDIA CORPORATION COM	Stock	67066G104	672,305	5,442	SH		SOLE	PF1	5,442	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,324,034	18,812	SH		SOLE	JD1	18,812	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,482,910	13,420	SH		SOLE	PF1	13,420	0	0
RETURN STACKED BONDS & MANAGED FUTURES ETF	ETF	88636J105	824	45	SH		SOLE	BAJ1	45	0	0
RETURN STACKED BONDS & MANAGED FUTURES ETF	ETF	88636J105	25,945	1,417	SH		SOLE	JC1	1,417	0	0
RETURN STACKED BONDS & MANAGED FUTURES ETF	ETF	88636J105	118,576	6,476	SH		SOLE	JS1	6,476	0	0
RETURN STACKED BONDS & MANAGED FUTURES ETF	ETF	88636J105	209,961	11,467	SH		SOLE	JB1	11,467	0	0
ABBVIE INC COM	Stock	00287Y109	54,200	316	SH		SOLE	PF1	316	0	0
ABBVIE INC COM	Stock	00287Y109	205,824	1,200	SH		SOLE	BAJ1	1,200	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,505,518	16,239	SH		SOLE	JC1	16,239	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	794	23	SH		SOLE	BAJ1	23	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	29,135	844	SH		SOLE	JC1	844	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	79,638	2,307	SH		SOLE	JS1	2,307	0	0
SIMPLIFY US EQUITY PLUS GBTC ETF	ETF	82889N848	216,820	6,281	SH		SOLE	JB1	6,281	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	12,969	180	SH		SOLE	JS1	180	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	278,545	3,866	SH		SOLE	PF1	3,866	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	436,263	6,055	SH		SOLE	JC1	6,055	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,641,875	22,788	SH		SOLE	JB1	22,788	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,466	25	SH		SOLE	BAJ1	25	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	55,591	948	SH		SOLE	JC1	948	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	227,465	3,879	SH		SOLE	JS1	3,879	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	661,870	11,287	SH		SOLE	JB1	11,287	0	0
PANAGRAM BBB-B CLO ETF	ETF	81752T528	259,298	9,625	SH		SOLE	BT1	9,625	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	122,915	14,738	SH		SOLE	JC1	14,738	0	0
QUALCOMM INC COM	Stock	747525103	4,780	24	SH		SOLE	PF1	24	0	0
QUALCOMM INC COM	Stock	747525103	8,963	45	SH		SOLE	BAJ1	45	0	0
QUALCOMM INC COM	Stock	747525103	1,734,061	8,706	SH		SOLE	JD1	8,706	0	0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	858	35	SH		SOLE	BAJ1	35	0	0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	26,544	1,083	SH		SOLE	JC1	1,083	0	0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	81,545	3,327	SH		SOLE	JS1	3,327	0	0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	214,659	8,758	SH		SOLE	JB1	8,758	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	366,754	1,264	SH		SOLE	BAJ1	1,264	0	0
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	82889N517	873	29	SH		SOLE	BAJ1	29	0	0
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	82889N517	26,850	892	SH		SOLE	JC1	892	0	0
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	82889N517	115,736	3,845	SH		SOLE	JS1	3,845	0	0
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	82889N517	217,265	7,218	SH		SOLE	JB1	7,218	0	0
VANECK BITCOIN TRUST	ETF	92189K105	679	10	SH		SOLE	BAJ1	10	0	0
VANECK BITCOIN TRUST	ETF	92189K105	23,755	350	SH		SOLE	JC1	350	0	0
VANECK BITCOIN TRUST	ETF	92189K105	36,582	539	SH		SOLE	JS1	539	0	0
VANECK BITCOIN TRUST	ETF	92189K105	193,090	2,845	SH		SOLE	JB1	2,845	0	0
AT&T INC COM	Stock	00206R102	8,149	426	SH		SOLE	BT1	426	0	0
AT&T INC COM	Stock	00206R102	8,905	466	SH		SOLE	PF1	466	0	0
AT&T INC COM	Stock	00206R102	223,904	11,717	SH		SOLE	BAJ1	11,716	0	0
GE AEROSPACE COM NEW	Stock	369604301	638	4	SH		SOLE	BT1	4	0	0
GE AEROSPACE COM NEW	Stock	369604301	6,995	44	SH		SOLE	JB1	44	0	0
GE AEROSPACE COM NEW	Stock	369604301	12,877	81	SH		SOLE	0	81	0	0
GE AEROSPACE COM NEW	Stock	369604301	20,030	126	SH		SOLE	JS1	126	0	0
GE AEROSPACE COM NEW	Stock	369604301	95,382	600	SH		SOLE	BAJ1	600	0	0
GE AEROSPACE COM NEW	Stock	369604301	123,520	777	SH		SOLE	JC1	777	0	0
GE AEROSPACE COM NEW	Stock	369604301	462,762	2,911	SH		SOLE	PF1	2,911	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,790,002	11,260	SH		SOLE	JD1	11,260	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,513,738	8,299	SH		SOLE	JC1	8,299	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,538,261	10,221	SH		SOLE	JC1	10,221	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	100,690	184	SH		SOLE	PF1	184	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	733,835	1,341	SH		SOLE	JB1	1,341	0	0
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	126,888	2,550	SH		SOLE	JS1	2,550	0	0
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	2,774,817	55,764	SH		SOLE	JC1	55,764	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7,474	16	SH		SOLE	JB1	16	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	11,678	25	SH		SOLE	BAJ1	25	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	24,756	53	SH		SOLE	JS1	53	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	56,052	120	SH		SOLE	PF1	120	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	123,782	265	SH		SOLE	JC1	265	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,629	13	SH		SOLE	BT1	13	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	22,046	109	SH		SOLE	JS1	109	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	47,127	233	SH		SOLE	JB1	233	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	139,155	688	SH		SOLE	JC1	688	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	224,509	1,110	SH		SOLE	BAJ1	1,110	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	975	36	SH		SOLE	JD1	36	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	1,842	68	SH		SOLE	JC1	68	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	90,156	3,328	SH		SOLE	JS1	3,328	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	544,807	20,111	SH		SOLE	JB1	20,111	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,874	25	SH		SOLE	BT1	24	0	0
CHEVRON CORP NEW COM	Stock	166764100	75,082	480	SH		SOLE	BAJ1	480	0	0
CHEVRON CORP NEW COM	Stock	166764100	196,933	1,259	SH		SOLE	JD1	1,259	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	694,165	9,258	SH		SOLE	JC1	9,258	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	231,340	1,819	SH		SOLE	PF1	1,819	0	0
WALMART INC COM	Stock	931142103	8,057	119	SH		SOLE	JB1	119	0	0
WALMART INC COM	Stock	931142103	22,683	335	SH		SOLE	JS1	335	0	0
WALMART INC COM	Stock	931142103	48,116	711	SH		SOLE	BT1	710	0	0
WALMART INC COM	Stock	931142103	70,148	1,036	SH		SOLE	BAJ1	1,036	0	0
WALMART INC COM	Stock	931142103	143,139	2,114	SH		SOLE	PF1	2,114	0	0
WALMART INC COM	Stock	931142103	217,620	3,214	SH		SOLE	JC1	3,214	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,857	11	SH		SOLE	JC1	10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	34,590	200	SH		SOLE	JB1	200	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	66,067	382	SH		SOLE	JD1	382	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	148,621	859	SH		SOLE	BAJ1	859	0	0
RTX CORPORATION COM	Stock	75513E101	16,765	167	SH		SOLE	0	167	0	0
RTX CORPORATION COM	Stock	75513E101	90,351	900	SH		SOLE	BAJ1	900	0	0
RTX CORPORATION COM	Stock	75513E101	495,525	4,936	SH		SOLE	PF1	4,936	0	0
RTX CORPORATION COM	Stock	75513E101	1,689,664	16,831	SH		SOLE	JD1	16,831	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,781	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	65,557	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	242,384	1,246	SH		SOLE	BAJ1	1,246	0	0
TEXAS INSTRS INC COM	Stock	882508104	490,216	2,520	SH		SOLE	JC1	2,520	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	286,559	3,554	SH		SOLE	JB1	3,554	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,610,149	22,008	SH		SOLE	JD1	22,008	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	433,193	4,044	SH		SOLE	JC1	4,044	0	0
3M CO COM	Stock	88579Y101	8,788	86	SH		SOLE	JB1	86	0	0
3M CO COM	Stock	88579Y101	10,219	100	SH		SOLE	BAJ1	100	0	0
3M CO COM	Stock	88579Y101	17,985	176	SH		SOLE	0	176	0	0
3M CO COM	Stock	88579Y101	24,628	241	SH		SOLE	JS1	241	0	0
3M CO COM	Stock	88579Y101	129,883	1,271	SH		SOLE	JC1	1,271	0	0
3M CO COM	Stock	88579Y101	516,366	5,053	SH		SOLE	PF1	5,053	0	0
3M CO COM	Stock	88579Y101	1,743,975	17,066	SH		SOLE	JD1	17,066	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	302,238	14,156	SH		SOLE	BAJ1	14,156	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	240,028	5,931	SH		SOLE	JB1	5,931	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2,100	105	SH		SOLE	JS1	105	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	247,700	12,385	SH		SOLE	JB1	12,385	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	738,809	3,605	SH		SOLE	JC1	3,605	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	434,582	4,477	SH		SOLE	JC1	4,477	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,954,048	30,532	SH		SOLE	JC1	30,531	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	143,514	14,280	SH		SOLE	JC1	14,280	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	772	16	SH		SOLE	BAJ1	16	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	21,967	455	SH		SOLE	JS1	455	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	26,023	539	SH		SOLE	JC1	539	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	63,730	1,320	SH		SOLE	BT1	1,320	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	177,767	3,682	SH		SOLE	JB1	3,682	0	0
NRG ENERGY INC COM NEW	Stock	629377508	233,580	3,000	SH		SOLE	BAJ1	3,000	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,378,125	4,386	SH		SOLE	PF1	4,386	0	0
TRINITY INDS INC COM	Stock	896522109	1,216,787	40,668	SH		SOLE	BAJ1	40,668	0	0
EXXON MOBIL CORP COM	Stock	30231G102	26,350	229	SH		SOLE	BT1	228	0	0
EXXON MOBIL CORP COM	Stock	30231G102	40,868	355	SH		SOLE	JC1	355	0	0
EXXON MOBIL CORP COM	Stock	30231G102	163,586	1,421	SH		SOLE	JD1	1,421	0	0
EXXON MOBIL CORP COM	Stock	30231G102	394,660	3,428	SH		SOLE	BAJ1	3,428	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	61,620	121	SH		SOLE	BT1	121	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	269,908	530	SH		SOLE	BAJ1	530	0	0
SHOPIFY INC CL A	Stock	82509L107	793	12	SH		SOLE	JS1	12	0	0
SHOPIFY INC CL A	Stock	82509L107	214,663	3,250	SH		SOLE	JC1	3,250	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,431	21	SH		SOLE	BAJ1	21	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	68,890	1,011	SH		SOLE	JC1	1,011	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	69,230	1,016	SH		SOLE	JS1	1,016	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	386,967	5,679	SH		SOLE	JB1	5,679	0	0
WINGSTOP INC COM	Stock	974155103	225,278	533	SH		SOLE	JC1	533	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	4,554	106	SH		SOLE	JS1	106	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	848,589	19,753	SH		SOLE	JB1	19,753	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	666	50	SH		SOLE	BAJ1	50	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	23,150	1,738	SH		SOLE	JC1	1,738	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	45,022	3,380	SH		SOLE	JS1	3,380	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	188,585	14,158	SH		SOLE	JB1	14,158	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,995	142	SH		SOLE	JC1	142	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	51,620	3,674	SH		SOLE	JB1	3,674	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	96,074	6,838	SH		SOLE	JS1	6,838	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,662,967	189,535	SH		SOLE	JD1	189,535	0	0
APPLE INC COM	Stock	037833100	1,685	8	SH		SOLE	PF1	8	0	0
APPLE INC COM	Stock	037833100	14,743	70	SH		SOLE	BT1	70	0	0
APPLE INC COM	Stock	037833100	41,492	197	SH		SOLE	JD1	197	0	0
APPLE INC COM	Stock	037833100	158,386	752	SH		SOLE	JS1	752	0	0
APPLE INC COM	Stock	037833100	529,878	2,516	SH		SOLE	JB1	2,515	0	0
APPLE INC COM	Stock	037833100	532,840	2,530	SH		SOLE	BAJ1	2,529	0	0
APPLE INC COM	Stock	037833100	2,761,561	13,112	SH		SOLE	JC1	13,111	0	0
INVESCO PREFERRED ETF	ETF	46138E511	509,551	44,117	SH		SOLE	JC1	44,117	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	4,130	45	SH		SOLE	JS1	45	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,507	60	SH		SOLE	BT1	60	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	92,698	1,010	SH		SOLE	0	1,010	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	534,343	5,822	SH		SOLE	JB1	5,822	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,812,231	30,641	SH		SOLE	JC1	30,641	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,385,777	69,577	SH		SOLE	PF1	69,577	0	0