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0001927285-22-000002.txt : 20220513 0001927285-22-000002.hdr.sgml : 20220513 20220513124703 ACCESSION NUMBER: 0001927285-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Asset Management, LLC CENTRAL INDEX KEY: 0001927285 IRS NUMBER: 461956256 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22493 FILM NUMBER: 22921403 BUSINESS ADDRESS: STREET 1: 16660 DALLAS PARKWAY STE 1000 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 469-257-5075 MAIL ADDRESS: STREET 1: 16660 DALLAS PARKWAY STE 1000 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001927285 XXXXXXXX 03-31-2022 03-31-2022 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N JimClark CCO 4692575075 Jim Clark Dallas TX 05-13-2022 0 935 153291 false INFORMATION TABLE 2 13faccessdata.xml AMAZON COM INC COM Stock 023135106 4 2 SH SOLE BT1 2 0 0 AMAZON COM INC COM Stock 023135106 11 5 SH SOLE JC1 5 0 0 AMAZON COM INC COM Stock 023135106 26 12 SH SOLE JB1 12 0 0 AMAZON COM INC COM Stock 023135106 43 20 SH SOLE JS1 20 0 0 AMAZON COM INC COM Stock 023135106 107 50 SH SOLE BAJ1 50 0 0 PRUDENTIAL FINL INC COM Stock 744320102 4 36 SH SOLE JB1 36 0 0 ITERIS INC NEW COM Stock 46564T107 5 2000 SH SOLE BAJ1 2000 0 0 INVESCO QQQ TRUST ETF 46090E103 47 160 SH SOLE JS1 160 0 0 INVESCO QQQ TRUST ETF 46090E103 212 728 SH SOLE JB1 728 0 0 INVESCO QQQ TRUST ETF 46090E103 218 748 SH SOLE PF1 748 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 11 SH SOLE BAJ1 11 0 0 STARBUCKS CORP COM Stock 855244109 98 1398 SH SOLE BAJ1 1398 0 0 SEMPRA COM Stock 816851109 1 4 SH SOLE 0 4 0 0 BLOCK INC CL A Stock 852234103 0 0 SH SOLE BAJ1 0 0 0 BLOCK INC CL A Stock 852234103 1 10 SH SOLE JS1 10 0 0 XPO LOGISTICS INC COM Stock 983793100 23 450 SH SOLE BAJ1 450 0 0 ISHARES GOLD TRUST ETF 464285204 5 138 SH SOLE 0 138 0 0 ISHARES GOLD TRUST ETF 464285204 16 450 SH SOLE JC1 450 0 0 ISHARES GOLD TRUST ETF 464285204 60 1734 SH SOLE BAJ1 1734 0 0 STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 36 SH SOLE BAJ1 36 0 0 JOHNSON & JOHNSON COM Stock 478160104 6 31 SH SOLE JS1 31 0 0 JOHNSON & JOHNSON COM Stock 478160104 10 54 SH SOLE BT1 54 0 0 JOHNSON & JOHNSON COM Stock 478160104 16 88 SH SOLE 0 88 0 0 JOHNSON & JOHNSON COM Stock 478160104 221 1243 SH SOLE BAJ1 1243 0 0 JOHNSON & JOHNSON COM Stock 478160104 436 2454 SH SOLE PF1 2454 0 0 JOHNSON & JOHNSON COM Stock 478160104 1105 6215 SH SOLE JD1 6215 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2 11 SH SOLE 0 11 0 0 WASTE MGMT INC DEL COM Stock 94106L109 56 362 SH SOLE BAJ1 362 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 439 2245 SH SOLE PF1 2245 0 0 OLIN CORP COM PAR $1 Stock 680665205 69 1140 SH SOLE BAJ1 1140 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 38 1785 SH SOLE JH1 1785 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 54 2559 SH SOLE JB1 2558 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 368 17394 SH SOLE JC1 17394 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 15 SH SOLE JC1 15 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1 3 SH SOLE JS1 3 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3 7 SH SOLE PF1 7 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 10 20 SH SOLE BT1 20 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 13 26 SH SOLE JB1 26 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 49 101 SH SOLE 0 101 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 24 1150 SH SOLE BT1 1150 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 33 110 SH SOLE BAJ1 110 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 65 2015 SH SOLE BAJ1 2015 0 0 VIASAT INC COM Stock 92552V100 11 300 SH SOLE BAJ1 300 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2 10 SH SOLE JS1 10 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2 16 SH SOLE 0 16 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 13 84 SH SOLE JB1 84 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 15 97 SH SOLE PF1 97 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 79 523 SH SOLE BT1 523 0 0 COCA COLA CO COM Stock 191216100 6 94 SH SOLE JS1 94 0 0 COCA COLA CO COM Stock 191216100 16 248 SH SOLE 0 248 0 0 COCA COLA CO COM Stock 191216100 56 870 SH SOLE JC1 870 0 0 COCA COLA CO COM Stock 191216100 484 7500 SH SOLE PF1 7500 0 0 COCA COLA CO COM Stock 191216100 1189 18432 SH SOLE JD1 18432 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 13 500 SH SOLE JC1 500 0 0 DWS MUN INCOME TR COM CEF 233368109 77 8380 SH SOLE JC1 8380 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 169 15630 SH SOLE JC1 15630 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 5 180 SH SOLE JC1 180 0 0 BLACKROCK MUNI INCOME TR II COM CEF 09249N101 147 12950 SH SOLE JC1 12950 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 62 3750 SH SOLE JC1 3750 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 52 2000 SH SOLE PF1 2000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 126 4900 SH SOLE BAJ1 4900 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 2 1500 SH SOLE BAJ1 1500 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1 12 SH SOLE JB1 12 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 57 955 SH SOLE BAJ1 955 0 0 TRUIST FINL CORP COM Stock 89832Q109 228 4913 SH SOLE BAJ1 4913 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 5 26 SH SOLE BT1 26 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 22 125 SH SOLE BAJ1 125 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 8 350 SH SOLE BT1 350 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 8 85 SH SOLE 0 85 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 75 890 SH SOLE BAJ1 890 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 6 440 SH SOLE JB1 440 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 7 500 SH SOLE BAJ1 500 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 60 SH SOLE BAJ1 60 0 0 INTEL CORP COM Stock 458140100 7 164 SH SOLE JC1 164 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 28 150 SH SOLE BAJ1 150 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 6 275 SH SOLE BAJ1 275 0 0 MEDTRONIC PLC SHS Stock G5960L103 183 1812 SH SOLE BAJ1 1812 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 7 1000 SH SOLE JC1 1000 0 0 NETFLIX INC COM Stock 64110L106 3 20 SH SOLE JC1 20 0 0 MEDALLION FINL CORP COM Stock 583928106 2 300 SH SOLE BAJ1 300 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 34 2500 SH SOLE JC1 2500 0 0 ISHARES SILVER TRUST ETF 46428Q109 55 2869 SH SOLE BAJ1 2869 0 0 ISHARES SILVER TRUST ETF 46428Q109 263 13760 SH SOLE JC1 13760 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 58 1155 SH SOLE BAJ1 1155 0 0 NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 50 5620 SH SOLE JC1 5620 0 0 AGNC INVT CORP COM REIT 00123Q104 35 2890 SH SOLE JC1 2890 0 0 MERCK & CO INC COM Stock 58933Y105 14 150 SH SOLE 0 150 0 0 MERCK & CO INC COM Stock 58933Y105 109 1200 SH SOLE BAJ1 1200 0 0 MERCK & CO INC COM Stock 58933Y105 476 5238 SH SOLE PF1 5238 0 0 MERCK & CO INC COM Stock 58933Y105 1181 12999 SH SOLE JD1 12999 0 0 SPDR S&P 500 ETF ETF 78462F103 8 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF ETF 78462F103 84 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF ETF 78462F103 288 734 SH SOLE JC1 734 0 0 SPDR S&P 500 ETF ETF 78462F103 415 1059 SH SOLE JB1 1059 0 0 MCKESSON CORP COM Stock 58155Q103 41 126 SH SOLE BAJ1 126 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 16 350 SH SOLE BT1 350 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4 12 SH SOLE BT1 12 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 75 234 SH SOLE JB1 234 0 0 NUTANIX INC CL A Stock 67059N108 5 250 SH SOLE BAJ1 250 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 23 410 SH SOLE 0 410 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 27 495 SH SOLE BT1 495 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 39 697 SH SOLE JS1 697 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 57 1030 SH SOLE BAJ1 1030 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 79 1432 SH SOLE JH1 1432 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 224 4052 SH SOLE PF1 4052 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 274 4953 SH SOLE JB1 4953 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 363 6564 SH SOLE JC1 6564 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 423 7650 SH SOLE JD1 7650 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 15 500 SH SOLE BAJ1 500 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 10 29 SH SOLE PF1 29 0 0 EXACT SCIENCES CORP COM Stock 30063P105 2 50 SH SOLE BAJ1 50 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 159 24361 SH SOLE JC1 24361 0 0 ALASKA AIR GROUP INC COM Stock 011659109 9 200 SH SOLE BAJ1 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 29 243 SH SOLE JS1 243 0 0 ISHARES TIPS BOND ETF ETF 464287176 54 461 SH SOLE PF1 461 0 0 ISHARES TIPS BOND ETF ETF 464287176 82 696 SH SOLE JB1 696 0 0 OPKO HEALTH INC COM Stock 68375N103 10 3500 SH SOLE BAJ1 3500 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 2 33 SH SOLE BAJ1 33 0 0 VISTRA CORP COM Stock 92840M102 53 2280 SH SOLE BAJ1 2280 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13 135 SH SOLE BAJ1 135 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 15 1500 SH SOLE JC1 1500 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 42 895 SH SOLE BAJ1 895 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 66 2016 SH SOLE JB1 2016 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 15 309 SH SOLE JB1 309 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 20 420 SH SOLE JC1 420 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 23 475 SH SOLE BAJ1 475 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 40 760 SH SOLE BT1 760 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 40 650 SH SOLE JC1 650 0 0 FEDEX CORP COM Stock 31428X106 1 5 SH SOLE JC1 5 0 0 FEDEX CORP COM Stock 31428X106 40 191 SH SOLE BAJ1 191 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 48 572 SH SOLE 0 572 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1491 17925 SH SOLE JB1 17925 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1875 22544 SH SOLE PF1 22544 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3755 45149 SH SOLE JD1 45149 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 33 750 SH SOLE BAJ1 750 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 5 100 SH SOLE BAJ1 100 0 0 MARATHON OIL CORP COM Stock 565849106 5 200 SH SOLE BAJ1 200 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 29 167 SH SOLE 0 167 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 43 248 SH SOLE JS1 248 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 56 325 SH SOLE BT1 325 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 182 1054 SH SOLE JH1 1054 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 517 2996 SH SOLE PF1 2996 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 624 3617 SH SOLE JB1 3617 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 852 4938 SH SOLE JC1 4938 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 970 5619 SH SOLE JD1 5619 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 19 137 SH SOLE BAJ1 137 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 24 1001 SH SOLE BAJ1 1001 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 92 5240 SH SOLE PF1 5240 0 0 HONEYWELL INTL INC COM Stock 438516106 18 93 SH SOLE BAJ1 93 0 0 FORD MTR CO DEL COM Stock 345370860 22 1736 SH SOLE JB1 1736 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 3 100 SH SOLE BT1 100 0 0 US BANCORP DEL COM NEW Stock 902973304 5 100 SH SOLE BT1 100 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 34 520 SH SOLE JB1 520 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 29 840 SH SOLE JC1 840 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 55 1590 SH SOLE JH1 1590 0 0 HOME DEPOT INC COM Stock 437076102 4 15 SH SOLE BT1 15 0 0 HOME DEPOT INC COM Stock 437076102 12 40 SH SOLE JS1 40 0 0 HOME DEPOT INC COM Stock 437076102 41 140 SH SOLE PF1 140 0 0 HOME DEPOT INC COM Stock 437076102 154 530 SH SOLE BAJ1 530 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 11 325 SH SOLE BAJ1 325 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 11 325 SH SOLE BT1 325 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 64 1958 SH SOLE JS1 1958 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 196 5975 SH SOLE JH1 5975 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 265 8092 SH SOLE JB1 8092 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 533 16241 SH SOLE JC1 16241 0 0 VANECK INDONESIA INDEX ETF ETF 92189F833 2 88 SH SOLE PF1 88 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 6 500 SH SOLE BAJ1 500 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 2 75 SH SOLE JC1 75 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 0 500 SH SOLE BAJ1 500 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2 125 SH SOLE PF1 125 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 4 225 SH SOLE BAJ1 225 0 0 MOLECULAR TEMPLATES INC COM Stock 608550109 1 900 SH SOLE BAJ1 900 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 77 4377 SH SOLE 0 4377 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 204 11642 SH SOLE JS1 11642 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 219 12521 SH SOLE BT1 12521 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 446 25500 SH SOLE JH1 25500 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1410 80543 SH SOLE PF1 80543 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1824 104249 SH SOLE JB1 104249 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2240 128019 SH SOLE JC1 128019 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2583 147599 SH SOLE JD1 147599 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 144 4100 SH SOLE JC1 4100 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6 45 SH SOLE JH1 45 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 49 388 SH SOLE JC1 388 0 0 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 3 60 SH SOLE BAJ1 60 0 0 SPDR GOLD SHARES ETF 78463V107 1 5 SH SOLE PF1 5 0 0 SPDR GOLD SHARES ETF 78463V107 1 8 SH SOLE BAJ1 8 0 0 SPDR GOLD SHARES ETF 78463V107 34 200 SH SOLE JS1 200 0 0 SOUTHERN CO COM Stock 842587107 3 36 SH SOLE 0 36 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 10 1000 SH SOLE BAJ1 1000 0 0 VICI PPTYS INC COM REIT 925652109 8 304 SH SOLE BAJ1 303 0 0 BECTON DICKINSON & CO COM Stock 075887109 4 16 SH SOLE JS1 16 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 42 185 SH SOLE PF1 185 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 12 260 SH SOLE PF1 260 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 15 320 SH SOLE JC1 320 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH SOLE 0 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11 237 SH SOLE 0 237 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 13 271 SH SOLE JS1 271 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 66 1417 SH SOLE BT1 1417 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 189 4085 SH SOLE JH1 4085 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 516 11131 SH SOLE JB1 11131 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 582 12540 SH SOLE PF1 12540 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 881 18988 SH SOLE JC1 18988 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1018 21946 SH SOLE JD1 21946 0 0 SACHEM CAP CORP COM REIT 78590A109 6 1350 SH SOLE BT1 1350 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 10 SH SOLE PF1 10 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 42 557 SH SOLE BAJ1 557 0 0 IQVIA HLDGS INC COM Stock 46266C105 18 88 SH SOLE BAJ1 88 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 4 225 SH SOLE JS1 225 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 6 319 SH SOLE 0 319 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 10 510 SH SOLE BT1 510 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 32 1620 SH SOLE JH1 1620 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 35 1746 SH SOLE JB1 1746 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 66 3314 SH SOLE PF1 3314 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 170 8535 SH SOLE JD1 8535 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 185 9258 SH SOLE JC1 9258 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 65 1290 SH SOLE JC1 1290 0 0 AON PLC SHS CL A Stock G0403H108 17 62 SH SOLE JS1 62 0 0 UGI CORP NEW COM Stock 902681105 81 2150 SH SOLE JC1 2150 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 4 318 SH SOLE JB1 318 0 0 ATMOS ENERGY CORP COM Stock 049560105 8 70 SH SOLE JS1 70 0 0 ENDRA LIFE SCIENCES INC COM Stock 29273B104 1 4200 SH SOLE BAJ1 4200 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 16 139 SH SOLE 0 139 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 23 199 SH SOLE JS1 199 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 100 862 SH SOLE BT1 862 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 250 2150 SH SOLE JH1 2150 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 753 6481 SH SOLE PF1 6481 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 869 7476 SH SOLE JB1 7476 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1214 10449 SH SOLE JC1 10449 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1370 11789 SH SOLE JD1 11789 0 0 NUTRIEN LTD COM Stock 67077M108 4 40 SH SOLE BAJ1 40 0 0 FS KKR CAP CORP COM CEF 302635206 43 2067 SH SOLE JC1 2067 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 0 0 SH SOLE PF1 0 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2 145 SH SOLE JC1 145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14 44 SH SOLE 0 44 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 43 140 SH SOLE JS1 140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 422 1369 SH SOLE PF1 1369 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1112 3611 SH SOLE JD1 3611 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 12 32 SH SOLE BAJ1 32 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 89 230 SH SOLE PF1 230 0 0 EXELON CORP COM Stock 30161N101 2 39 SH SOLE JS1 39 0 0 EXELON CORP COM Stock 30161N101 4 83 SH SOLE PF1 83 0 0 EXELON CORP COM Stock 30161N101 14 300 SH SOLE BAJ1 300 0 0 EXELON CORP COM Stock 30161N101 14 303 SH SOLE JB1 303 0 0 EXELON CORP COM Stock 30161N101 31 675 SH SOLE JC1 675 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 16 7 SH SOLE BT1 7 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 43 19 SH SOLE BAJ1 19 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 68 30 SH SOLE JS1 30 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 79 35 SH SOLE JB1 35 0 0 SLR INVESTMENT CORP COM CEF 83413U100 1 70 SH SOLE BT1 70 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 21 1000 SH SOLE JC1 1000 0 0 BIOXCEL THERAPEUTICS INC COM Stock 09075P105 2 150 SH SOLE BT1 150 0 0 BIOXCEL THERAPEUTICS INC COM Stock 09075P105 2 200 SH SOLE BAJ1 200 0 0 HALLIBURTON CO COM Stock 406216101 59 1720 SH SOLE JB1 1720 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 98 400 SH SOLE BAJ1 400 0 0 NEWMONT CORP COM Stock 651639106 1 11 SH SOLE 0 11 0 0 COMCAST CORP NEW CL A Stock 20030N101 4 87 SH SOLE JS1 87 0 0 COMCAST CORP NEW CL A Stock 20030N101 103 2500 SH SOLE JB1 2500 0 0 MICROSOFT CORP COM Stock 594918104 10 39 SH SOLE BT1 39 0 0 MICROSOFT CORP COM Stock 594918104 15 60 SH SOLE JC1 60 0 0 MICROSOFT CORP COM Stock 594918104 138 541 SH SOLE PF1 541 0 0 MICROSOFT CORP COM Stock 594918104 139 544 SH SOLE JB1 543 0 0 MICROSOFT CORP COM Stock 594918104 281 1099 SH SOLE BAJ1 1099 0 0 VALERO ENERGY CORP COM Stock 91913Y100 1 9 SH SOLE 0 9 0 0 VALERO ENERGY CORP COM Stock 91913Y100 12 100 SH SOLE BAJ1 100 0 0 IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN ETF 06746P548 11 125 SH SOLE BAJ1 125 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 45 1500 SH SOLE JC1 1500 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 11 270 SH SOLE BAJ1 270 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 31 799 SH SOLE JB1 799 0 0 CVS HEALTH CORP COM Stock 126650100 0 4 SH SOLE 0 4 0 0 CVS HEALTH CORP COM Stock 126650100 113 1148 SH SOLE BAJ1 1148 0 0 NUVEEN ENHANCED MUN VALUE FD COM CEF 67074M101 141 12020 SH SOLE JC1 12020 0 0 ACCO BRANDS CORP COM Stock 00081T108 9 1200 SH SOLE BAJ1 1200 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 7 205 SH SOLE BAJ1 205 0 0 EVERGY INC COM Stock 30034W106 2 24 SH SOLE 0 24 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 2 150 SH SOLE BAJ1 150 0 0 TEXTRON INC COM Stock 883203101 135 2175 SH SOLE BAJ1 2175 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1 9 SH SOLE PF1 9 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 112 3050 SH SOLE BAJ1 3050 0 0 RILEY EXPLORATION PERMIAN INC COM Stock 76665T102 0 0 SH SOLE BAJ1 0 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 4 400 SH SOLE BAJ1 400 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1 20 SH SOLE BAJ1 20 0 0 BROWN & BROWN INC COM Stock 115236101 6 100 SH SOLE BAJ1 100 0 0 ARES CAPITAL CORP COM CEF 04010L103 5 250 SH SOLE BAJ1 250 0 0 ARES CAPITAL CORP COM CEF 04010L103 16 825 SH SOLE BT1 825 0 0 ST JOE CO COM Stock 790148100 90 1928 SH SOLE BAJ1 1928 0 0 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809 6 250 SH SOLE BAJ1 250 0 0 NIO INC SPON ADS ADR 62914V106 5 350 SH SOLE BAJ1 350 0 0 NEXTERA ENERGY INC COM Stock 65339F101 17 250 SH SOLE JB1 250 0 0 NEXTERA ENERGY INC COM Stock 65339F101 246 3586 SH SOLE BAJ1 3586 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1 25 SH SOLE BAJ1 25 0 0 NIKE INC CL B Stock 654106103 32 300 SH SOLE BAJ1 300 0 0 EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 191 19354 SH SOLE JC1 19354 0 0 ARAVIVE INC COM Stock 03890D108 0 120 SH SOLE BT1 120 0 0 TESLA INC COM Stock 88160R101 1 2 SH SOLE 0 2 0 0 TESLA INC COM Stock 88160R101 6 8 SH SOLE JB1 8 0 0 TESLA INC COM Stock 88160R101 13 18 SH SOLE JS1 18 0 0 TESLA INC COM Stock 88160R101 18 25 SH SOLE BAJ1 25 0 0 TESLA INC COM Stock 88160R101 73 100 SH SOLE JC1 100 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 2 230 SH SOLE PF1 230 0 0 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 0 4 SH SOLE JB1 4 0 0 ARCOSA INC COM Stock 039653100 440 8542 SH SOLE BAJ1 8542 0 0 CMS ENERGY CORP COM Stock 125896100 1 11 SH SOLE 0 11 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 17 125 SH SOLE BAJ1 125 0 0 NCR CORP NEW COM Stock 62886E108 2 64 SH SOLE JB1 64 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2 50 SH SOLE JH1 50 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 38 7480 SH SOLE JC1 7480 0 0 TEUCRIUM CORN FUND ETF 88166A102 41 1398 SH SOLE BAJ1 1398 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR Stock 63900P608 4 90 SH SOLE BAJ1 90 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 30 120 SH SOLE JB1 120 0 0 OGE ENERGY CORP COM Stock 670837103 86 2224 SH SOLE JB1 2224 0 0 ALERIAN MLP ETF ETF 00162Q452 43 1190 SH SOLE BT1 1190 0 0 ALERIAN MLP ETF ETF 00162Q452 67 1840 SH SOLE BAJ1 1840 0 0 ALERIAN MLP ETF ETF 00162Q452 107 2940 SH SOLE JH1 2940 0 0 ALERIAN MLP ETF ETF 00162Q452 587 16206 SH SOLE JC1 16206 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 71 1428 SH SOLE JB1 1428 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 10 185 SH SOLE BAJ1 185 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3 10 SH SOLE JC1 10 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 3 44 SH SOLE BT1 44 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 51 887 SH SOLE 0 887 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1454 25185 SH SOLE JB1 25185 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1697 29389 SH SOLE PF1 29389 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 3655 63290 SH SOLE JD1 63290 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 41 780 SH SOLE JB1 780 0 0 VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 11 500 SH SOLE BAJ1 500 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 54 1773 SH SOLE JB1 1773 0 0 DOLLAR TREE INC COM Stock 256746108 1 6 SH SOLE 0 6 0 0 HUNTSMAN CORP COM Stock 447011107 89 2596 SH SOLE BAJ1 2596 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1 30 SH SOLE JC1 30 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2 50 SH SOLE JH1 50 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 6 100 SH SOLE JC1 100 0 0 DOW INC COM Stock 260557103 1 17 SH SOLE 0 17 0 0 DOW INC COM Stock 260557103 84 1260 SH SOLE BAJ1 1260 0 0 LYFT INC CL A COM Stock 55087P104 0 0 SH SOLE BAJ1 0 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 6 150 SH SOLE BAJ1 150 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 50 SH SOLE BAJ1 50 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 15 SH SOLE BAJ1 15 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 50 SH SOLE JC1 50 0 0 REKOR SYSTEMS INC COM Stock 759419104 2 669 SH SOLE JS1 669 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 102 14300 SH SOLE JC1 14300 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 5 107 SH SOLE 0 107 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2 74 SH SOLE JS1 74 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 63 2700 SH SOLE BAJ1 2700 0 0 ILLUMINA INC COM Stock 452327109 17 79 SH SOLE BAJ1 79 0 0 FASTLY INC CL A Stock 31188V100 2 200 SH SOLE BT1 200 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 14 1100 SH SOLE BT1 1100 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 30 2300 SH SOLE JC1 2300 0 0 GENERAL MTRS CO COM Stock 37045V100 0 2 SH SOLE JB1 2 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 49 2340 SH SOLE JC1 2340 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 45 3500 SH SOLE BAJ1 3500 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 2 45 SH SOLE BAJ1 45 0 0 CHEWY INC CL A Stock 16679L109 9 340 SH SOLE JC1 340 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6 43 SH SOLE JS1 43 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6 46 SH SOLE 0 46 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 28 195 SH SOLE BT1 195 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 102 725 SH SOLE JH1 725 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 294 2081 SH SOLE PF1 2081 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 393 2784 SH SOLE JB1 2784 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 476 3371 SH SOLE JC1 3371 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 538 3809 SH SOLE JD1 3809 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2 16 SH SOLE 0 16 0 0 VANECK GOLD MINERS ETF ETF 92189F106 15 491 SH SOLE 0 491 0 0 VANECK GOLD MINERS ETF ETF 92189F106 22 744 SH SOLE JS1 744 0 0 VANECK GOLD MINERS ETF ETF 92189F106 32 1074 SH SOLE BT1 1074 0 0 VANECK GOLD MINERS ETF ETF 92189F106 94 3121 SH SOLE JH1 3121 0 0 VANECK GOLD MINERS ETF ETF 92189F106 266 8805 SH SOLE PF1 8805 0 0 VANECK GOLD MINERS ETF ETF 92189F106 367 12165 SH SOLE JB1 12165 0 0 VANECK GOLD MINERS ETF ETF 92189F106 514 17016 SH SOLE JD1 17016 0 0 VANECK GOLD MINERS ETF ETF 92189F106 642 21286 SH SOLE JC1 21286 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 4 300 SH SOLE BAJ1 300 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 34 2650 SH SOLE BT1 2650 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 4 400 SH SOLE BAJ1 400 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 30 171 SH SOLE 0 171 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 56 321 SH SOLE BT1 321 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 75 432 SH SOLE JS1 432 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 182 1047 SH SOLE JH1 1047 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 555 3200 SH SOLE PF1 3200 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 753 4340 SH SOLE JB1 4340 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 838 4828 SH SOLE JC1 4828 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1052 6061 SH SOLE JD1 6061 0 0 LILLY ELI & CO COM Stock 532457108 13 45 SH SOLE 0 45 0 0 LILLY ELI & CO COM Stock 532457108 431 1476 SH SOLE PF1 1476 0 0 LILLY ELI & CO COM Stock 532457108 1074 3682 SH SOLE JD1 3682 0 0 HASBRO INC COM Stock 418056107 27 300 SH SOLE BAJ1 300 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 6 250 SH SOLE BAJ1 250 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 3 100 SH SOLE BT1 100 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 8 300 SH SOLE BT1 300 0 0 SCHWAB U.S. REIT ETF ETF 808524847 23 1066 SH SOLE JS1 1066 0 0 SCHWAB U.S. REIT ETF ETF 808524847 33 1503 SH SOLE 0 1503 0 0 SCHWAB U.S. REIT ETF ETF 808524847 37 1707 SH SOLE BT1 1707 0 0 SCHWAB U.S. REIT ETF ETF 808524847 181 8310 SH SOLE JH1 8310 0 0 SCHWAB U.S. REIT ETF ETF 808524847 459 21077 SH SOLE JB1 21077 0 0 SCHWAB U.S. REIT ETF ETF 808524847 507 23297 SH SOLE PF1 23297 0 0 SCHWAB U.S. REIT ETF ETF 808524847 819 37649 SH SOLE JC1 37649 0 0 SCHWAB U.S. REIT ETF ETF 808524847 987 45367 SH SOLE JD1 45367 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 29 446 SH SOLE JB1 446 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 68 3001 SH SOLE JB1 3001 0 0 PPL CORP COM Stock 69351T106 2 57 SH SOLE 0 57 0 0 PPL CORP COM Stock 69351T106 25 875 SH SOLE JC1 875 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 26 243 SH SOLE PF1 243 0 0 BROADMARK RLTY CAP INC COM Stock 11135B100 1 95 SH SOLE BT1 95 0 0 KALEYRA INC COM Stock 483379103 16 4800 SH SOLE BT1 4800 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 671 99787 SH SOLE JC1 99787 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 171 13363 SH SOLE JC1 13363 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 3 75 SH SOLE JB1 75 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 62 1620 SH SOLE BT1 1620 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 48 2291 SH SOLE 0 2291 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 57 2736 SH SOLE JS1 2736 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1481 71082 SH SOLE JB1 71082 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1676 80481 SH SOLE PF1 80481 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 3604 173020 SH SOLE JD1 173020 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 3 90 SH SOLE JB1 90 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 36 1015 SH SOLE BT1 1015 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 15 142 SH SOLE 0 142 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 16 150 SH SOLE BAJ1 150 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 423 3890 SH SOLE PF1 3890 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1072 9852 SH SOLE JD1 9852 0 0 DIGITAL RLTY TR INC COM REIT 253868103 4 35 SH SOLE BAJ1 35 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 64 3995 SH SOLE BAJ1 3995 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3 50 SH SOLE BAJ1 50 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 35 551 SH SOLE BAJ1 550 0 0 SYSCO CORP COM Stock 871829107 2 19 SH SOLE 0 19 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 18 14 SH SOLE JB1 14 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 26 20 SH SOLE JS1 20 0 0 LYRA THERAPEUTICS INC COM Stock 55234L105 3 650 SH SOLE BAJ1 650 0 0 LHA MARKET STATE ALPHA SEEKER ETF ETF 26922A156 0 12 SH SOLE JB1 12 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 195 3467 SH SOLE JC1 3467 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 250 SH SOLE BAJ1 250 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 1 15 SH SOLE BT1 15 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 30 296 SH SOLE 0 296 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1003 10024 SH SOLE PF1 10024 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2513 25115 SH SOLE JD1 25115 0 0 MATCH GROUP INC NEW COM Stock 57667L107 23 310 SH SOLE JC1 310 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 1 15 SH SOLE JS1 15 0 0 LEMONADE INC COM Stock 52567D107 0 2 SH SOLE JB1 2 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A Stock 25401G106 1 500 SH SOLE BAJ1 500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 177 1430 SH SOLE JC1 1430 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 1 200 SH SOLE BAJ1 200 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 6 57 SH SOLE JS1 57 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 65 663 SH SOLE JB1 663 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 6 400 SH SOLE BT1 400 0 0 NEW MTN FIN CORP COM CEF 647551100 22 1770 SH SOLE JC1 1770 0 0 EVERSOURCE ENERGY COM Stock 30040W108 2 18 SH SOLE 0 18 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 17 208 SH SOLE PF1 208 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 2 SH SOLE JB1 2 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 2 35 SH SOLE JH1 35 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 10 202 SH SOLE 0 202 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 29 610 SH SOLE JS1 610 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 88 1829 SH SOLE JB1 1829 0 0 XPENG INC ADS ADR 98422D105 0 3 SH SOLE JB1 3 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 34 520 SH SOLE BT1 520 0 0 EAGLE BULK SHIPPING INC COM Stock Y2187A150 35 570 SH SOLE BAJ1 570 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 2 1000 SH SOLE BAJ1 1000 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 4 230 SH SOLE BAJ1 230 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 19 971 SH SOLE 0 971 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 29 1512 SH SOLE JS1 1512 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 271 14141 SH SOLE JB1 14141 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 308 16049 SH SOLE PF1 16049 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 643 33544 SH SOLE JD1 33544 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 4 100 SH SOLE BAJ1 100 0 0 DARLING INGREDIENTS INC COM Stock 237266101 1 20 SH SOLE 0 20 0 0 WESTLAKE CORPORATION COM Stock 960413102 28 221 SH SOLE BAJ1 221 0 0 FISKER INC CL A COM STK Stock 33813J106 6 600 SH SOLE BAJ1 600 0 0 GLOBAL BETA SMART INCOME ETF ETF 37959X100 60 2560 SH SOLE BAJ1 2560 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 0 1 SH SOLE JB1 1 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 49 1625 SH SOLE BAJ1 1625 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 1 150 SH SOLE BT1 150 0 0 ARMOR US EQUITY INDEX ETF ETF 30151E764 1 60 SH SOLE JC1 60 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 6 200 SH SOLE BAJ1 200 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 248 5105 SH SOLE JB1 5105 0 0 AIRBNB INC COM CL A Stock 009066101 7 60 SH SOLE BT1 60 0 0 ABCELLERA BIOLOGICS INC COM Stock 00288U106 25 3750 SH SOLE BT1 3750 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 84 7840 SH SOLE BAJ1 7840 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 89 8369 SH SOLE JC1 8369 0 0 TEUCRIUM WHEAT FUND ETF 88166A508 45 3890 SH SOLE BAJ1 3890 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16 213 SH SOLE 0 213 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 72 958 SH SOLE JS1 958 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 283 3747 SH SOLE JH1 3747 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 374 4951 SH SOLE BT1 4951 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 821 10882 SH SOLE PF1 10882 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1104 14628 SH SOLE JB1 14628 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1297 17190 SH SOLE JC1 17190 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1470 19484 SH SOLE JD1 19484 0 0 STELLANTIS N.V SHS Stock N82405106 10 718 SH SOLE BAJ1 717 0 0 QUALTRICS INTL INC COM CL A Stock 747601201 1 50 SH SOLE BT1 50 0 0 ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 3 250 SH SOLE BAJ1 250 0 0 PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 4 610 SH SOLE JS1 610 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 0 3 SH SOLE JB1 3 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 7 215 SH SOLE BT1 215 0 0 PAYSAFE LIMITED ORD Stock G6964L107 1 600 SH SOLE BT1 600 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 10 SH SOLE JS1 10 0 0 UIPATH INC CL A Stock 90364P105 5 350 SH SOLE BT1 350 0 0 PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 2 100 SH SOLE BAJ1 100 0 0 SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF ETF 82889N400 1 56 SH SOLE BT1 56 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 4 100 SH SOLE BAJ1 100 0 0 ZYNGA INC CL A Stock 98986T108 5 700 SH SOLE BAJ1 700 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 0 5 SH SOLE 0 5 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 1 20 SH SOLE JB1 20 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 3 45 SH SOLE PF1 45 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 5 83 SH SOLE JS1 83 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 70 1176 SH SOLE BAJ1 1176 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 97 1638 SH SOLE JC1 1638 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 145 2455 SH SOLE BT1 2455 0 0 OATLY GROUP AB SPONSORED ADS ADR 67421J108 0 90 SH SOLE PF1 90 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 109 700 SH SOLE PF1 700 0 0 VISA INC COM CL A Stock 92826C839 9 46 SH SOLE BT1 46 0 0 VISA INC COM CL A Stock 92826C839 19 100 SH SOLE JS1 100 0 0 VISA INC COM CL A Stock 92826C839 65 335 SH SOLE JB1 335 0 0 VISA INC COM CL A Stock 92826C839 270 1391 SH SOLE BAJ1 1391 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 0 4 SH SOLE JB1 4 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 8 350 SH SOLE BT1 350 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 4 250 SH SOLE BAJ1 250 0 0 FREYR BATTERY SHS Stock L4135L100 0 12 SH SOLE JS1 12 0 0 MATTERPORT INC COM CL A Stock 577096100 20 4330 SH SOLE BT1 4330 0 0 RISKIFIED LTD SHS CL A Stock M8216R109 4 871 SH SOLE BT1 871 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3 48 SH SOLE JS1 48 0 0 MATADOR RES CO COM Stock 576485205 16 340 SH SOLE JC1 340 0 0 TEUCRIUM SOYBEAN FUND ETF 88166A607 2 90 SH SOLE BAJ1 90 0 0 OLAPLEX HLDGS INC COM Stock 679369108 1 100 SH SOLE BAJ1 100 0 0 OLAPLEX HLDGS INC COM Stock 679369108 1 100 SH SOLE JS1 100 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 4 112 SH SOLE JB1 112 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 1 35 SH SOLE JC1 35 0 0 B. 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Stock 02209S103 18 350 SH SOLE BT1 350 0 0 ALTRIA GROUP INC COM Stock 02209S103 135 2585 SH SOLE BAJ1 2585 0 0 ALTRIA GROUP INC COM Stock 02209S103 440 8427 SH SOLE PF1 8427 0 0 ALTRIA GROUP INC COM Stock 02209S103 1138 21811 SH SOLE JD1 21811 0 0 DOMINION ENERGY INC COM Stock 25746U109 8 100 SH SOLE BAJ1 100 0 0 ISHARES J.P. 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GROUP INC COM Stock 91324P102 47 99 SH SOLE JB1 99 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 336 702 SH SOLE BAJ1 702 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 5 55 SH SOLE JC1 54 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 3 16 SH SOLE JD1 16 0 0 LOWES COS INC COM Stock 548661107 6 30 SH SOLE BT1 30 0 0 LOWES COS INC COM Stock 548661107 57 299 SH SOLE BAJ1 299 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 7 500 SH SOLE JC1 500 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 0 2 SH SOLE JB1 2 0 0 DEERE & CO COM Stock 244199105 28 76 SH SOLE BAJ1 76 0 0 PIONEER DIVERSIFIED HIGH INC COM CEF 723653101 40 3440 SH SOLE JC1 3440 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 5 125 SH SOLE JB1 125 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 20 472 SH SOLE JS1 472 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 25 600 SH SOLE BAJ1 600 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 47 1104 SH SOLE JC1 1104 0 0 SCYNEXIS INC COM NEW Stock 811292101 3 1600 SH SOLE BAJ1 1600 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 1 600 SH SOLE BAJ1 600 0 0 SHOPIFY INC CL A Stock 82509L107 3 9 SH SOLE BT1 9 0 0 SHOPIFY INC CL A Stock 82509L107 8 24 SH SOLE JS1 24 0 0 SHOPIFY INC CL A Stock 82509L107 108 305 SH SOLE JC1 305 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 68 1048 SH SOLE BAJ1 1048 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 9 641 SH SOLE JB1 641 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18 256 SH SOLE 0 256 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 21 300 SH SOLE JC1 300 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 49 695 SH SOLE JS1 695 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 69 971 SH SOLE BAJ1 971 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 79 1122 SH SOLE JB1 1122 0 0 WINGSTOP INC COM Stock 974155103 312 4000 SH SOLE JC1 4000 0 0 FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 2 100 SH SOLE BAJ1 100 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 49 1950 SH SOLE JH1 1950 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 103 4100 SH SOLE JC1 4100 0 0 NOVO-NORDISK A S ADR ADR 670100205 32 310 SH SOLE JB1 310 0 0 TELADOC HEALTH INC COM Stock 87918A105 1 45 SH SOLE BAJ1 45 0 0 KRAFT HEINZ CO COM Stock 500754106 1 18 SH SOLE JS1 18 0 0 KRAFT HEINZ CO COM Stock 500754106 7 152 SH SOLE JB1 152 0 0 KRAFT HEINZ CO COM Stock 500754106 16 380 SH SOLE 0 380 0 0 KRAFT HEINZ CO COM Stock 500754106 37 850 SH SOLE BAJ1 850 0 0 KRAFT HEINZ CO COM Stock 500754106 50 1156 SH SOLE JC1 1156 0 0 KRAFT HEINZ CO COM Stock 500754106 443 10290 SH SOLE PF1 10290 0 0 KRAFT HEINZ CO COM Stock 500754106 1095 25446 SH SOLE JD1 25446 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2 25 SH SOLE JS1 25 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 14 183 SH SOLE BAJ1 183 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 42 1045 SH SOLE BAJ1 1045 0 0 SCHWAB CHARLES CORP COM Stock 808513105 32 500 SH SOLE JB1 500 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 189 5024 SH SOLE JB1 5024 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 71 922 SH SOLE BAJ1 921 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 7 40 SH SOLE BAJ1 40 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 49 1066 SH SOLE JB1 1066 0 0 IMMUNITYBIO INC COM Stock 45256X103 5 1650 SH SOLE BT1 1650 0 0 LIMELIGHT NETWORKS INC COM Stock 53261M104 5 1500 SH SOLE BAJ1 1500 0 0 BLACKROCK INC COM Stock 09247X101 5 9 SH SOLE JS1 9 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1 5 SH SOLE JH1 5 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2 7 SH SOLE PF1 7 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2 8 SH SOLE BT1 8 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 17 74 SH SOLE JC1 74 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 16 430 SH SOLE BT1 430 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 0 15 SH SOLE BT1 15 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1 50 SH SOLE BAJ1 50 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 72 3814 SH SOLE 0 3814 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 119 6360 SH SOLE JS1 6360 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 159 8457 SH SOLE BT1 8457 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 192 10220 SH SOLE JH1 10220 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1201 64048 SH SOLE PF1 64048 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1290 68799 SH SOLE JB1 68799 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1409 75132 SH SOLE JC1 75132 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2128 113502 SH SOLE JD1 113502 0 0 VANECK OIL REFINERS ETF ETF 92189F585 58 1942 SH SOLE BAJ1 1942 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 78 2350 SH SOLE BAJ1 2350 0 0 PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814 165 5020 SH SOLE BAJ1 5020 0 0 ISHARES MSCI EAFE ETF ETF 464287465 50 770 SH SOLE PF1 770 0 0 APPLE INC COM Stock 037833100 1 7 SH SOLE 0 7 0 0 APPLE INC COM Stock 037833100 11 79 SH SOLE BT1 79 0 0 APPLE INC COM Stock 037833100 120 844 SH SOLE JS1 844 0 0 APPLE INC COM Stock 037833100 447 3137 SH SOLE JB1 3137 0 0 APPLE INC COM Stock 037833100 588 4127 SH SOLE BAJ1 4127 0 0 APPLE INC COM Stock 037833100 1899 13324 SH SOLE JC1 13323 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 82 1050 SH SOLE JH1 1050 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 11 253 SH SOLE BAJ1 253 0 0 ABBOTT LABS COM Stock 002824100 108 1000 SH SOLE JC1 1000 0 0 DISNEY WALT CO COM Stock 254687106 3 30 SH SOLE JS1 30 0 0 DISNEY WALT CO COM Stock 254687106 8 73 SH SOLE BT1 73 0 0 DISNEY WALT CO COM Stock 254687106 18 177 SH SOLE BAJ1 177 0 0 INVESCO PREFERRED ETF ETF 46138E511 128 10528 SH SOLE JH1 10528 0 0 INVESCO PREFERRED ETF ETF 46138E511 393 32233 SH SOLE JC1 32233 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 21 700 SH SOLE BAJ1 700 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 66 721 SH SOLE BT1 721 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 108 1178 SH SOLE 0 1178 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 112 1223 SH SOLE JS1 1223 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 286 3130 SH SOLE JH1 3130 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1401 15324 SH SOLE JC1 15324 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2626 28713 SH SOLE JB1 28713 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2676 29262 SH SOLE PF1 29262 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5386 58905 SH SOLE JD1 58905 0 0 XPERI HOLDING CORP COM Stock 98390M103 12 800 SH SOLE BAJ1 800 0 0