Managing Director

0001927285-22-000003.txt : 20220708 0001927285-22-000003.hdr.sgml : 20220708 20220708120629 ACCESSION NUMBER: 0001927285-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221073487 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 06-30-2022 06-30-2022 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N Jim Clark Managing Director 4692575075 Jim Clark Dallas TX 07-08-2022 0 890 146243 true INFORMATION TABLE 2 13FAssetData.xml AMAZON COM INC COM Stock 023135106 4 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 11 100 SH SOLE JC1 100 0 0 AMAZON COM INC COM Stock 023135106 15 140 SH SOLE JD1 140 0 0 AMAZON COM INC COM Stock 023135106 25 240 SH SOLE JB1 240 0 0 AMAZON COM INC COM Stock 023135106 42 400 SH SOLE JS1 400 0 0 AMAZON COM INC COM Stock 023135106 93 880 SH SOLE BAJ1 880 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3 36 SH SOLE JB1 36 0 0 ITERIS INC NEW COM Stock 46564T107 6 2000 SH SOLE BAJ1 2000 0 0 INVESCO QQQ TRUST ETF 46090E103 33 116 SH SOLE JD1 116 0 0 INVESCO QQQ TRUST ETF 46090E103 45 160 SH SOLE JS1 160 0 0 INVESCO QQQ TRUST ETF 46090E103 160 572 SH SOLE PF1 572 0 0 INVESCO QQQ TRUST ETF 46090E103 204 728 SH SOLE JB1 728 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 371 2917 SH SOLE JD1 2917 0 0 STARBUCKS CORP COM Stock 855244109 106 1391 SH SOLE BAJ1 1391 0 0 SEMPRA COM Stock 816851109 1 4 SH SOLE JS1 4 0 0 BLOCK INC CL A Stock 852234103 1 10 SH SOLE JS1 10 0 0 XPO LOGISTICS INC COM Stock 983793100 22 450 SH SOLE BAJ1 450 0 0 ISHARES GOLD TRUST ETF 464285204 15 450 SH SOLE JC1 450 0 0 ISHARES GOLD TRUST ETF 464285204 18 537 SH SOLE JD1 537 0 0 STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 36 SH SOLE BAJ1 36 0 0 JOHNSON & JOHNSON COM Stock 478160104 8 46 SH SOLE JS1 46 0 0 JOHNSON & JOHNSON COM Stock 478160104 10 54 SH SOLE BT1 54 0 0 JOHNSON & JOHNSON COM Stock 478160104 221 1243 SH SOLE BAJ1 1243 0 0 JOHNSON & JOHNSON COM Stock 478160104 392 2210 SH SOLE PF1 2210 0 0 JOHNSON & JOHNSON COM Stock 478160104 1126 6344 SH SOLE JD1 6344 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 28 SH SOLE BAJ1 28 0 0 WASTE MGMT INC DEL COM Stock 94106L109 35 230 SH SOLE BAJ1 230 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 76 405 SH SOLE 0 405 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 347 1840 SH SOLE PF1 1840 0 0 OLIN CORP COM PAR $1 Stock 680665205 40 861 SH SOLE BAJ1 860 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 37 1785 SH SOLE JH1 1785 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 53 2567 SH SOLE JB1 2566 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 357 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 10 20 SH SOLE BT1 20 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 24 50 SH SOLE JS1 50 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 18 1150 SH SOLE BT1 1150 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 33 110 SH SOLE BAJ1 110 0 0 YUM BRANDS INC COM Stock 988498101 4 39 SH SOLE JD1 39 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 7 225 SH SOLE BAJ1 225 0 0 VIASAT INC COM Stock 92552V100 9 300 SH SOLE BAJ1 300 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 0 3 SH SOLE JS1 3 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6 41 SH SOLE JB1 41 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 75 523 SH SOLE BT1 523 0 0 COCA COLA CO COM Stock 191216100 1 8 SH SOLE JD1 8 0 0 COCA COLA CO COM Stock 191216100 8 135 SH SOLE JS1 135 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 15 500 SH SOLE JC1 500 0 0 DWS MUN INCOME TR COM CEF 233368109 79 8380 SH SOLE JC1 8380 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 73 6210 SH SOLE JC1 6210 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 15 555 SH SOLE JC1 555 0 0 BLACKROCK MUNI INCOME TR II COM CEF 09249N101 143 12950 SH SOLE JC1 12950 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 49 3750 SH SOLE JC1 3750 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 7 197 SH SOLE JD1 197 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 49 2000 SH SOLE PF1 2000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 119 4900 SH SOLE BAJ1 4900 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 1 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 54 925 SH SOLE BAJ1 925 0 0 TRUIST FINL CORP COM Stock 89832Q109 233 4915 SH SOLE BAJ1 4914 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 14 75 SH SOLE BAJ1 75 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 7 350 SH SOLE BT1 350 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 42 515 SH SOLE BAJ1 515 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 4 440 SH SOLE JB1 440 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 4 500 SH SOLE BAJ1 500 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 4 140 SH SOLE BAJ1 140 0 0 INTEL CORP COM Stock 458140100 6 164 SH SOLE JC1 164 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 26 151 SH SOLE BAJ1 150 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 8 275 SH SOLE BAJ1 275 0 0 MEDTRONIC PLC SHS Stock G5960L103 163 1812 SH SOLE BAJ1 1812 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 34 2500 SH SOLE JC1 2500 0 0 ISHARES SILVER TRUST ETF 46428Q109 256 13760 SH SOLE JC1 13760 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 130 2580 SH SOLE BAJ1 2580 0 0 NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 47 5620 SH SOLE JC1 5620 0 0 AGNC INVT CORP COM REIT 00123Q104 32 2890 SH SOLE JC1 2890 0 0 MERCK & CO INC COM Stock 58933Y105 109 1200 SH SOLE BAJ1 1200 0 0 MERCK & CO INC COM Stock 58933Y105 322 3534 SH SOLE PF1 3534 0 0 MERCK & CO INC COM Stock 58933Y105 980 10754 SH SOLE JD1 10754 0 0 SPDR S&P 500 ETF ETF 78462F103 8 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF ETF 78462F103 81 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF ETF 78462F103 161 426 SH SOLE JB1 426 0 0 SPDR S&P 500 ETF ETF 78462F103 277 734 SH SOLE JC1 734 0 0 SPDR S&P 500 ETF ETF 78462F103 604 1600 SH SOLE JD1 1600 0 0 MCKESSON CORP COM Stock 58155Q103 19 59 SH SOLE BAJ1 59 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 6 150 SH SOLE BT1 150 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4 12 SH SOLE BT1 12 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 74 234 SH SOLE JB1 234 0 0 NUTANIX INC CL A Stock 67059N108 4 250 SH SOLE BAJ1 250 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 173 5195 SH SOLE BAJ1 5195 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 58 1072 SH SOLE BT1 1072 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 88 1633 SH SOLE BAJ1 1633 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 105 1937 SH SOLE JS1 1937 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 167 3087 SH SOLE JH1 3087 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 549 10155 SH SOLE PF1 10155 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 601 11120 SH SOLE JB1 11120 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 891 16483 SH SOLE JC1 16483 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 1098 20303 SH SOLE JD1 20303 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 11 500 SH SOLE BAJ1 500 0 0 EXACT SCIENCES CORP COM Stock 30063P105 1 25 SH SOLE BAJ1 25 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 144 24361 SH SOLE JC1 24361 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 6 110 SH SOLE JD1 110 0 0 ALASKA AIR GROUP INC COM Stock 011659109 8 200 SH SOLE BAJ1 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 28 243 SH SOLE JS1 243 0 0 ISHARES TIPS BOND ETF ETF 464287176 79 696 SH SOLE JB1 696 0 0 OPKO HEALTH INC COM Stock 68375N103 9 3500 SH SOLE BAJ1 3500 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 0 8 SH SOLE BAJ1 8 0 0 VISTRA CORP COM Stock 92840M102 36 1580 SH SOLE BAJ1 1580 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12 129 SH SOLE BAJ1 129 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 15 1500 SH SOLE JC1 1500 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 57 2016 SH SOLE JB1 2016 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 16 309 SH SOLE JB1 309 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 21 420 SH SOLE JC1 420 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 24 475 SH SOLE BAJ1 475 0 0 ANAPTYSBIO INC COM Stock 032724106 10 500 SH SOLE BAJ1 500 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 20 460 SH SOLE BT1 460 0 0 VALE S A SPONSORED ADS ADR 91912E105 4 250 SH SOLE BAJ1 250 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 31 136 SH SOLE BAJ1 136 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 2 SH SOLE BT1 2 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2 20 SH SOLE 0 20 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 25 300 SH SOLE JH1 300 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 33 404 SH SOLE JS1 404 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1482 17899 SH SOLE JB1 17899 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1723 20817 SH SOLE PF1 20817 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4066 49116 SH SOLE JD1 49116 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 31 750 SH SOLE BAJ1 750 0 0 SPDR S&P CHINA ETF ETF 78463X400 6 68 SH SOLE BT1 68 0 0 SPDR S&P CHINA ETF ETF 78463X400 28 301 SH SOLE JS1 301 0 0 SPDR S&P CHINA ETF ETF 78463X400 30 330 SH SOLE JH1 330 0 0 SPDR S&P CHINA ETF ETF 78463X400 148 1611 SH SOLE PF1 1611 0 0 SPDR S&P CHINA ETF ETF 78463X400 196 2131 SH SOLE JB1 2131 0 0 SPDR S&P CHINA ETF ETF 78463X400 242 2639 SH SOLE JC1 2639 0 0 SPDR S&P CHINA ETF ETF 78463X400 286 3111 SH SOLE JD1 3111 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 4 200 SH SOLE BAJ1 200 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 1 5 SH SOLE JS1 5 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 4 25 SH SOLE BT1 25 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 32 204 SH SOLE JD1 204 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 84 539 SH SOLE JH1 539 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 113 728 SH SOLE JC1 728 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 140 901 SH SOLE JB1 901 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 14 102 SH SOLE BAJ1 102 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 110 6240 SH SOLE PF1 6240 0 0 HONEYWELL INTL INC COM Stock 438516106 7 43 SH SOLE BAJ1 43 0 0 FORD MTR CO DEL COM Stock 345370860 2 200 SH SOLE BAJ1 200 0 0 FORD MTR CO DEL COM Stock 345370860 19 1736 SH SOLE JB1 1736 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 3 100 SH SOLE BT1 100 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 16 463 SH SOLE JD1 463 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 28 840 SH SOLE JC1 840 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 53 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 7 27 SH SOLE JD1 27 0 0 HOME DEPOT INC COM Stock 437076102 11 40 SH SOLE JS1 40 0 0 HOME DEPOT INC COM Stock 437076102 38 140 SH SOLE PF1 140 0 0 HOME DEPOT INC COM Stock 437076102 145 528 SH SOLE BAJ1 528 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 11 350 SH SOLE BT1 350 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 59 1958 SH SOLE JS1 1958 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 220 7260 SH SOLE JH1 7260 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 249 8217 SH SOLE JB1 8217 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 636 21016 SH SOLE JC1 21016 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 6 500 SH SOLE BAJ1 500 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5 26 SH SOLE JD1 26 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 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 0 14 SH SOLE 0 14 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 5 267 SH SOLE JS1 267 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 132 6560 SH SOLE BAJ1 6560 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 180 8959 SH SOLE JB1 8959 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 268 13356 SH SOLE PF1 13356 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 655 32683 SH SOLE JD1 32683 0 0 MOLECULAR TEMPLATES INC COM Stock 608550109 1 900 SH SOLE BAJ1 900 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 223 12845 SH SOLE BT1 12845 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 358 20656 SH SOLE JS1 20656 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 447 25810 SH SOLE JH1 25810 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1505 86862 SH SOLE PF1 86862 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2010 115972 SH SOLE JB1 115972 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2404 138726 SH SOLE JC1 138726 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3005 173373 SH SOLE JD1 173373 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 10 251 SH SOLE JD1 251 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 147 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 50 388 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 34 200 SH SOLE JS1 200 0 0 SOUTHERN CO COM Stock 842587107 3 36 SH SOLE JS1 36 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 12 1005 SH SOLE BAJ1 1004 0 0 VICI PPTYS INC COM REIT 925652109 16 554 SH SOLE BAJ1 553 0 0 BECTON DICKINSON & CO COM Stock 075887109 4 16 SH SOLE JS1 16 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 59 1524 SH SOLE JD1 1524 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9 40 SH SOLE PF1 40 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11 260 SH SOLE 0 260 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 14 320 SH SOLE JC1 320 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3 59 SH SOLE BT1 59 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 30 670 SH SOLE JH1 670 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 51 1141 SH SOLE JD1 1141 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 261 5848 SH SOLE JB1 5848 0 0 SACHEM CAP CORP COM REIT 78590A109 6 1350 SH SOLE BT1 1350 0 0 IQVIA HLDGS INC COM Stock 46266C105 18 83 SH SOLE BAJ1 83 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 0 13 SH SOLE JD1 13 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 0 23 SH SOLE BT1 23 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 12 624 SH SOLE JB1 624 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 50 2585 SH SOLE JC1 2585 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30 590 SH SOLE JC1 590 0 0 AON PLC SHS CL A Stock G0403H108 17 62 SH SOLE JS1 62 0 0 UGI CORP NEW COM Stock 902681105 83 2150 SH SOLE JC1 2150 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 3 318 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 92 804 SH SOLE BT1 804 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 115 1011 SH SOLE JS1 1011 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 212 1860 SH SOLE JH1 1860 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 588 5149 SH SOLE PF1 5149 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 887 7762 SH SOLE JB1 7762 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1016 8897 SH SOLE JC1 8897 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1158 10139 SH SOLE JD1 10139 0 0 NUTRIEN LTD COM Stock 67077M108 3 40 SH SOLE BAJ1 40 0 0 FS KKR CAP CORP COM CEF 302635206 40 2067 SH SOLE JC1 2067 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 3 34 SH SOLE JD1 34 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 0 1 SH SOLE JD1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 39 143 SH SOLE JS1 143 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 37 1440 SH SOLE JD1 1440 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6 17 SH SOLE BAJ1 17 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 84 230 SH SOLE PF1 230 0 0 EXELON CORP COM Stock 30161N101 1 15 SH SOLE JS1 15 0 0 EXELON CORP COM Stock 30161N101 7 161 SH SOLE PF1 161 0 0 EXELON CORP COM Stock 30161N101 14 306 SH SOLE JB1 306 0 0 EXELON CORP COM Stock 30161N101 31 675 SH SOLE JC1 675 0 0 EXELON CORP COM Stock 30161N101 38 841 SH SOLE BAJ1 841 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 15 7 SH SOLE BT1 7 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 24 11 SH SOLE JD1 11 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 48 22 SH SOLE BAJ1 22 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 65 30 SH SOLE JS1 30 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 76 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 3 200 SH SOLE BAJ1 200 0 0 HALLIBURTON CO COM Stock 406216101 54 1720 SH SOLE JB1 1720 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 93 400 SH SOLE BAJ1 400 0 0 NEWMONT CORP COM Stock 651639106 1 11 SH SOLE JS1 11 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 57 1829 SH SOLE JD1 1829 0 0 COMCAST CORP NEW CL A Stock 20030N101 3 87 SH SOLE JS1 87 0 0 COMCAST CORP NEW CL A Stock 20030N101 98 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 20 77 SH SOLE JD1 77 0 0 MICROSOFT CORP COM Stock 594918104 140 544 SH SOLE JB1 544 0 0 MICROSOFT CORP COM Stock 594918104 165 641 SH SOLE PF1 641 0 0 MICROSOFT CORP COM Stock 594918104 778 3031 SH SOLE BAJ1 3031 0 0 VALERO ENERGY CORP COM Stock 91913Y100 1 9 SH SOLE JS1 9 0 0 VALERO ENERGY CORP COM Stock 91913Y100 11 100 SH SOLE BAJ1 100 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 26 1068 SH SOLE BT1 1068 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 56 2276 SH SOLE JS1 2276 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 85 3434 SH SOLE JH1 3434 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 288 11655 SH SOLE PF1 11655 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 313 12644 SH SOLE JB1 12644 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 482 19455 SH SOLE JC1 19455 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 574 23179 SH SOLE JD1 23179 0 0 IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN ETF 06746P548 5 75 SH SOLE BAJ1 75 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 39 1500 SH SOLE JC1 1500 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 9 250 SH SOLE BAJ1 250 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 29 799 SH SOLE JB1 799 0 0 CVS HEALTH CORP COM Stock 126650100 82 889 SH SOLE BAJ1 889 0 0 ACCO BRANDS CORP COM Stock 00081T108 8 1200 SH SOLE BAJ1 1200 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 4 120 SH SOLE BAJ1 120 0 0 TEXTRON INC COM Stock 883203101 131 2150 SH SOLE BAJ1 2150 0 0 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 13 370 SH SOLE BAJ1 370 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 108 3050 SH SOLE BAJ1 3050 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 3 400 SH SOLE BAJ1 400 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1 20 SH SOLE BAJ1 20 0 0 ARES CAPITAL CORP COM CEF 04010L103 4 250 SH SOLE BAJ1 250 0 0 ARES CAPITAL CORP COM CEF 04010L103 15 825 SH SOLE BT1 825 0 0 ST JOE CO COM Stock 790148100 22 565 SH SOLE BAJ1 565 0 0 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809 8 350 SH SOLE BAJ1 350 0 0 NIO INC SPON ADS ADR 62914V106 8 350 SH SOLE BAJ1 350 0 0 NEXTERA ENERGY INC COM Stock 65339F101 19 250 SH SOLE JB1 250 0 0 NEXTERA ENERGY INC COM Stock 65339F101 257 3312 SH SOLE BAJ1 3312 0 0 NIKE INC CL B Stock 654106103 31 300 SH SOLE BAJ1 300 0 0 EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 147 14510 SH SOLE JC1 14510 0 0 TESLA INC COM Stock 88160R101 5 8 SH SOLE JB1 8 0 0 TESLA INC COM Stock 88160R101 10 15 SH SOLE BAJ1 15 0 0 TESLA INC COM Stock 88160R101 12 18 SH SOLE JS1 18 0 0 TESLA INC COM Stock 88160R101 13 20 SH SOLE PF1 20 0 0 TESLA INC COM Stock 88160R101 67 100 SH SOLE JC1 100 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 26 2500 SH SOLE PF1 2500 0 0 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 0 4 SH SOLE JB1 4 0 0 ARCOSA INC COM Stock 039653100 397 8542 SH SOLE BAJ1 8542 0 0 CMS ENERGY CORP COM Stock 125896100 1 11 SH SOLE JS1 11 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 13 119 SH SOLE BAJ1 119 0 0 NCR CORP NEW COM Stock 62886E108 2 64 SH SOLE JB1 64 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 109 4451 SH SOLE JD1 4451 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2 50 SH SOLE JH1 50 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 91 2890 SH SOLE JD1 2890 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 38 7480 SH SOLE JC1 7480 0 0 TEUCRIUM CORN FUND ETF 88166A102 87 3448 SH SOLE BAJ1 3448 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 27 120 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 41 1190 SH SOLE BT1 1190 0 0 ALERIAN MLP ETF ETF 00162Q452 101 2940 SH SOLE JH1 2940 0 0 ALERIAN MLP ETF ETF 00162Q452 318 9221 SH SOLE JC1 9221 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 70 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 127 2268 SH SOLE JD1 2268 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 301 5398 SH SOLE JB1 5398 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 40 780 SH SOLE JB1 780 0 0 VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 5 250 SH SOLE BAJ1 250 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 52 1773 SH SOLE JB1 1773 0 0 HUNTSMAN CORP COM Stock 447011107 41 1463 SH SOLE BAJ1 1463 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2 50 SH SOLE JH1 50 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 3 100 SH SOLE JC1 100 0 0 DOW INC COM Stock 260557103 48 929 SH SOLE BAJ1 929 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 5 150 SH SOLE BAJ1 150 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 50 SH SOLE BAJ1 50 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 4 50 SH SOLE JC1 50 0 0 REKOR SYSTEMS INC COM Stock 759419104 1 669 SH SOLE JS1 669 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 99 14300 SH SOLE JC1 14300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2 74 SH SOLE JS1 74 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 7 350 SH SOLE BAJ1 350 0 0 ILLUMINA INC COM Stock 452327109 14 75 SH SOLE BAJ1 75 0 0 FASTLY INC CL A Stock 31188V100 2 200 SH SOLE BT1 200 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 4 151 SH SOLE PF1 151 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 15 1100 SH SOLE BT1 1100 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 32 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 48 2340 SH SOLE JC1 2340 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 42 3500 SH SOLE BAJ1 3500 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 0 0 SH SOLE JC1 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 0 1 SH SOLE JD1 1 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1 4 SH SOLE BT1 4 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 13 100 SH SOLE JH1 100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 118 877 SH SOLE JB1 877 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 56170L828 164 5050 SH SOLE BAJ1 5050 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2 16 SH SOLE JS1 16 0 0 VANECK GOLD MINERS ETF ETF 92189F106 0 8 SH SOLE JD1 8 0 0 VANECK GOLD MINERS ETF ETF 92189F106 0 17 SH SOLE BT1 17 0 0 VANECK GOLD MINERS ETF ETF 92189F106 2 55 SH SOLE JH1 55 0 0 VANECK GOLD MINERS ETF ETF 92189F106 43 1572 SH SOLE JB1 1572 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 4 300 SH SOLE BAJ1 300 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 33 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 68 410 SH SOLE BT1 410 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 138 831 SH SOLE JS1 831 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 191 1152 SH SOLE JH1 1152 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 564 3402 SH SOLE PF1 3402 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 779 4704 SH SOLE JB1 4704 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 948 5722 SH SOLE JC1 5722 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1131 6828 SH SOLE JD1 6828 0 0 LILLY ELI & CO COM Stock 532457108 186 573 SH SOLE PF1 573 0 0 LILLY ELI & CO COM Stock 532457108 589 1817 SH SOLE JD1 1817 0 0 HASBRO INC COM Stock 418056107 25 300 SH SOLE BAJ1 300 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 2 100 SH SOLE BAJ1 100 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 0 20 SH SOLE BT1 20 0 0 SCHWAB U.S. REIT ETF ETF 808524847 11 540 SH SOLE JD1 540 0 0 SCHWAB U.S. REIT ETF ETF 808524847 18 870 SH SOLE JH1 870 0 0 SCHWAB U.S. REIT ETF ETF 808524847 19 898 SH SOLE JB1 898 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 28 446 SH SOLE JB1 446 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 65 3001 SH SOLE JB1 3001 0 0 PPL CORP COM Stock 69351T106 24 875 SH SOLE JC1 875 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9 92 SH SOLE JD1 92 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 25 243 SH SOLE PF1 243 0 0 BROADMARK RLTY CAP INC COM REIT 11135B100 1 95 SH SOLE BT1 95 0 0 KALEYRA INC COM Stock 483379103 10 4800 SH SOLE BT1 4800 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 657 99787 SH SOLE JC1 99787 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 170 13363 SH SOLE JC1 13363 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 1 15 SH SOLE JB1 15 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2 91 SH SOLE JD1 91 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 28 1386 SH SOLE JS1 1386 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 340 16792 SH SOLE JB1 16792 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 1 20 SH SOLE JB1 20 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 35 1015 SH SOLE BT1 1015 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2 22 SH SOLE JS1 22 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 193 1800 SH SOLE PF1 1800 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 582 5429 SH SOLE JD1 5429 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 6 60 SH SOLE JD1 60 0 0 DIGITAL RLTY TR INC COM REIT 253868103 5 35 SH SOLE BAJ1 35 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 94 5685 SH SOLE BAJ1 5685 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3 50 SH SOLE BAJ1 50 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 31 551 SH SOLE BAJ1 550 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 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 0 0 SH SOLE JD1 0 0 0 LYRA THERAPEUTICS INC COM Stock 55234L105 4 650 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 1 25 SH SOLE BAJ1 25 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 151 2727 SH SOLE JC1 2727 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 0 15 SH SOLE BT1 15 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1828 18258 SH SOLE PF1 18258 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5361 53545 SH SOLE JD1 53545 0 0 MATCH GROUP INC NEW COM Stock 57667L107 22 310 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 168 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 5 57 SH SOLE JS1 57 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 64 663 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 21 1770 SH SOLE JC1 1770 0 0 EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH SOLE JS1 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3 42 SH SOLE JD1 42 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 2 SH SOLE JB1 2 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 29 584 SH SOLE BT1 584 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 79 1596 SH SOLE JS1 1596 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 99 2010 SH SOLE JH1 2010 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 313 6363 SH SOLE PF1 6363 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 426 8650 SH SOLE JB1 8650 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 546 11088 SH SOLE JC1 11088 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 630 12796 SH SOLE JD1 12796 0 0 HIGHPEAK ENERGY INC COM Stock 43114Q105 41 1590 SH SOLE BAJ1 1590 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 22 428 SH SOLE BAJ1 428 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 1 1000 SH SOLE BAJ1 1000 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 0 15 SH SOLE 0 15 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 28 1395 SH SOLE BT1 1395 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 66 3325 SH SOLE JS1 3325 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 98 4940 SH SOLE JH1 4940 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 137 6940 SH SOLE BAJ1 6940 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 549 27789 SH SOLE JC1 27789 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 577 29209 SH SOLE JB1 29209 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 626 31681 SH SOLE PF1 31681 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 1370 69357 SH SOLE JD1 69357 0 0 DARLING INGREDIENTS INC COM Stock 237266101 1 20 SH SOLE JS1 20 0 0 WESTLAKE CORPORATION COM Stock 960413102 20 201 SH SOLE BAJ1 201 0 0 FISKER INC CL A COM STK Stock 33813J106 5 600 SH SOLE BAJ1 600 0 0 GLOBAL BETA SMART INCOME ETF ETF 37959X100 6 270 SH SOLE BAJ1 270 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 0 1 SH SOLE JB1 1 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 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF ETF 886364850 78 2855 SH SOLE BT1 2855 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 244 5105 SH SOLE JB1 5105 0 0 AIRBNB INC COM CL A Stock 009066101 0 4 SH SOLE JB1 4 0 0 AIRBNB INC COM CL A Stock 009066101 5 60 SH SOLE BT1 60 0 0 ABCELLERA BIOLOGICS INC COM Stock 00288U106 40 3750 SH SOLE BT1 3750 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 42 4198 SH SOLE JC1 4198 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 78 7853 SH SOLE BAJ1 7852 0 0 TEUCRIUM WHEAT FUND ETF 88166A508 83 9170 SH SOLE BAJ1 9170 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 28 394 SH SOLE JS1 394 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30 414 SH SOLE JD1 414 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 141 1965 SH SOLE JH1 1965 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 174 2424 SH SOLE JC1 2424 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 357 4982 SH SOLE BT1 4982 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 404 5645 SH SOLE JB1 5645 0 0 STELLANTIS N.V SHS Stock N82405106 5 418 SH SOLE BAJ1 417 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 3 325 SH SOLE BAJ1 325 0 0 PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 5 710 SH SOLE JS1 710 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 0 3 SH SOLE JB1 3 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 9 215 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 0 10 SH SOLE JS1 10 0 0 UIPATH INC CL A Stock 90364P105 6 350 SH SOLE BT1 350 0 0 PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 2 100 SH SOLE BAJ1 100 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 4 100 SH SOLE BAJ1 100 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 0 6 SH SOLE 0 6 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 8 138 SH SOLE JC1 138 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 11 186 SH SOLE JS1 186 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 137 2420 SH SOLE BT1 2420 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 168 2971 SH SOLE BAJ1 2971 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 189 3355 SH SOLE JB1 3355 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 331 5862 SH SOLE PF1 5862 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 824 14583 SH SOLE JD1 14583 0 0 OATLY GROUP AB SPONSORED ADS ADR 67421J108 0 90 SH SOLE PF1 90 0 0 VIMEO INC COMMON STOCK Stock 92719V100 1 97 SH SOLE JS1 97 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 104 700 SH SOLE PF1 700 0 0 VISA INC COM CL A Stock 92826C839 7 35 SH SOLE JD1 35 0 0 VISA INC COM CL A Stock 92826C839 9 46 SH SOLE BT1 46 0 0 VISA INC COM CL A Stock 92826C839 20 100 SH SOLE JS1 100 0 0 VISA INC COM CL A Stock 92826C839 66 335 SH SOLE JB1 335 0 0 VISA INC COM CL A Stock 92826C839 243 1232 SH SOLE BAJ1 1232 0 0 MARQETA INC CLASS A COM Stock 57142B104 1 100 SH SOLE BAJ1 100 0 0 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 84 2420 SH SOLE BT1 2420 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 0 4 SH SOLE JB1 4 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 7 350 SH SOLE BT1 350 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 3 250 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 16 4330 SH SOLE BT1 4330 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2 48 SH SOLE JS1 48 0 0 MATADOR RES CO COM Stock 576485205 16 340 SH SOLE JC1 340 0 0 CION INVT CORP COM Stock 17259U204 12 1370 SH SOLE JC1 1370 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 3 112 SH SOLE JB1 112 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 0 35 SH SOLE JC1 35 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 17 1500 SH SOLE PF1 1500 0 0 B. RILEY FINANCIAL INC COM Stock 05580M108 53 1244 SH SOLE BAJ1 1243 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 72 SH SOLE JC1 72 0 0 FOLIOBEYOND RISING RATES ETF ETF 886364637 4 133 SH SOLE BT1 133 0 0 FOLIOBEYOND RISING RATES ETF ETF 886364637 289 8905 SH SOLE BAJ1 8905 0 0 MR COOPER GROUP INC COM Stock 62482R107 0 8 SH SOLE JB1 8 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 14 71 SH SOLE BAJ1 71 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 14 107 SH SOLE PF1 106 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 59 450 SH SOLE JH1 450 0 0 QUADRATIC DEFLATION ETF ETF 500767587 2 80 SH SOLE JH1 80 0 0 OXFORD LANE CAP CORP COM CEF 691543102 5 900 SH SOLE BT1 900 0 0 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 0 0 SH SOLE JC1 0 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 175 14940 SH SOLE JC1 14940 0 0 SPLUNK INC COM Stock 848637104 27 300 SH SOLE PF1 300 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 2 300 SH SOLE BAJ1 300 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 0 2 SH SOLE JS1 2 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10 40 SH SOLE BT1 40 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 20 546 SH SOLE BAJ1 546 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 24 1950 SH SOLE BT1 1950 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 58 4770 SH SOLE JC1 4770 0 0 PHILLIPS 66 COM Stock 718546104 29 351 SH SOLE BAJ1 350 0 0 VANECK OIL SERVICES ETF ETF 92189H607 95 407 SH SOLE BAJ1 407 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 6 100 SH SOLE BAJ1 100 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 21 300 SH SOLE BAJ1 300 0 0 PIONEER HIGH INCOME FUND INC COM CEF 72369H106 14 2040 SH SOLE JC1 2040 0 0 META PLATFORMS INC CL A Stock 30303M102 16 100 SH SOLE BAJ1 100 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 158 25429 SH SOLE JC1 25429 0 0 ZIMVIE INC COM Stock 98888T107 0 4 SH SOLE JS1 4 0 0 INGREDION INC COM Stock 457187102 56 632 SH SOLE JB1 632 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 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CARRIERS CORP. 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PREFERRED ETF ETF 46137V621 83 5340 SH SOLE JH1 5340 0 0 CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 131476103 30 2910 SH SOLE BAJ1 2910 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 1 SH SOLE JB1 1 0 0 INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 1 15 SH SOLE BAJ1 15 0 0 BLACKSTONE INC COM Stock 09260D107 51 563 SH SOLE BAJ1 563 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5 46 SH SOLE JS1 46 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 2 100 SH SOLE BAJ1 100 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 7 385 SH SOLE BT1 385 0 0 QUALCOMM INC COM Stock 747525103 44 347 SH SOLE BAJ1 347 0 0 T-MOBILE US INC COM Stock 872590104 54 400 SH SOLE BAJ1 400 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 223 1007 SH SOLE BAJ1 1007 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 172 1473 SH SOLE JC1 1473 0 0 MCDONALDS CORP COM Stock 580135101 10 40 SH SOLE BT1 40 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1 150 SH SOLE BAJ1 150 0 0 NEW RESIDENTIAL 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COM Stock 00206R102 512 24417 SH SOLE JD1 24417 0 0 AUDIOCODES LTD ORD Stock M15342104 6 250 SH SOLE BAJ1 250 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 52 3000 SH SOLE JC1 3000 0 0 PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 23 2940 SH SOLE JC1 2940 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 192 2490 SH SOLE JD1 2490 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 55 774 SH SOLE BAJ1 774 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 19 160 SH SOLE BAJ1 160 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 86 1693 SH SOLE JD1 1693 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 32 500 SH SOLE BAJ1 500 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 17 150 SH SOLE BAJ1 150 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 23 204 SH SOLE JD1 204 0 0 PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108 105 11295 SH SOLE JC1 11295 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3 50 SH SOLE BAJ1 50 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 21 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5 20 SH SOLE JS1 20 0 0 CIGNA CORP NEW COM Stock 125523100 60 226 SH SOLE BAJ1 226 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 66 3100 SH SOLE JH1 3100 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 157 7390 SH SOLE JC1 7390 0 0 PENNANTPARK INVT CORP COM CEF 708062104 2 300 SH SOLE BAJ1 300 0 0 WELLS FARGO CO NEW COM Stock 949746101 37 950 SH SOLE BAJ1 950 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 4 61 SH SOLE JS1 61 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 5 100 SH SOLE BAJ1 100 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 133 4049 SH SOLE JH1 4049 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 258 7846 SH SOLE JC1 7846 0 0 SALESFORCE INC COM Stock 79466L302 6 36 SH SOLE JS1 36 0 0 SALESFORCE INC COM Stock 79466L302 17 100 SH SOLE BT1 100 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 5 10 SH SOLE JS1 10 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 89 186 SH SOLE BAJ1 186 0 0 REPUBLIC SVCS INC COM Stock 760759100 50 381 SH SOLE BAJ1 381 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4 10 SH SOLE BAJ1 10 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 16 38 SH SOLE JS1 38 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 52 120 SH SOLE PF1 120 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1 13 SH SOLE BT1 13 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 139 1237 SH SOLE BAJ1 1237 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 2 63 SH SOLE 0 63 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 17 625 SH SOLE BAJ1 625 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 218 7810 SH SOLE BT1 7810 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 375 13432 SH SOLE JS1 13432 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 496 17784 SH SOLE JH1 17784 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 2472 88553 SH SOLE JC1 88553 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 3228 115674 SH SOLE PF1 115674 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 3371 120773 SH SOLE JB1 120773 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 7245 259573 SH SOLE JD1 259573 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 3 170 SH SOLE BAJ1 170 0 0 CHEVRON CORP NEW COM Stock 166764100 3 19 SH SOLE JS1 19 0 0 CHEVRON CORP NEW COM Stock 166764100 6 43 SH SOLE PF1 43 0 0 CHEVRON CORP NEW COM Stock 166764100 7 46 SH SOLE JD1 46 0 0 CHEVRON CORP NEW COM Stock 166764100 12 86 SH SOLE JB1 86 0 0 CHEVRON CORP NEW COM Stock 166764100 14 98 SH SOLE JC1 98 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 800 7521 SH SOLE JD1 7521 0 0 ALBEMARLE CORP COM Stock 012653101 1 6 SH SOLE JS1 6 0 0 CONOCOPHILLIPS COM Stock 20825C104 25 279 SH SOLE BAJ1 279 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16 404 SH SOLE JD1 404 0 0 DANAHER CORPORATION COM Stock 235851102 9 37 SH SOLE JD1 37 0 0 M & T BK CORP COM Stock 55261F104 32 203 SH SOLE BAJ1 203 0 0 VANECK RUSSIA ETF ETF 92189F403 1 150 SH SOLE JC1 150 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 22 720 SH SOLE JC1 720 0 0 UNIQURE NV SHS Stock N90064101 9 500 SH SOLE BAJ1 500 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 236 1990 SH SOLE PF1 1990 0 0 WALMART INC COM Stock 931142103 5 42 SH SOLE BT1 42 0 0 WALMART INC COM Stock 931142103 12 100 SH SOLE JS1 100 0 0 WALMART INC COM Stock 931142103 55 450 SH SOLE JC1 450 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2 20 SH SOLE JS1 20 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 4 105 SH SOLE BAJ1 105 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2 11 SH SOLE JC1 10 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 120 851 SH SOLE BAJ1 851 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 351 2487 SH SOLE PF1 2487 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1008 7138 SH SOLE JD1 7138 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6 60 SH SOLE JS1 60 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14 147 SH SOLE JB1 147 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 34 351 SH SOLE PF1 351 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 132 1375 SH SOLE BAJ1 1375 0 0 TEXAS INSTRS INC COM Stock 882508104 6 40 SH SOLE BT1 40 0 0 TEXAS INSTRS INC COM Stock 882508104 52 337 SH SOLE PF1 337 0 0 TEXAS INSTRS INC COM Stock 882508104 213 1384 SH SOLE BAJ1 1384 0 0 TARGET CORP COM Stock 87612E106 78 553 SH SOLE BAJ1 552 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 23 382 SH SOLE BT1 382 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 67 1085 SH SOLE JH1 1085 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 76 1243 SH SOLE JS1 1243 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 242 3941 SH SOLE PF1 3941 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 328 5328 SH SOLE JB1 5328 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 407 6625 SH SOLE JC1 6625 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 466 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AGGREGATE BOND ETF ETF 464287226 642 6314 SH SOLE JD1 6314 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 43 371 SH SOLE JB1 371 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 25 1250 SH SOLE BAJ1 1250 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5 110 SH SOLE JC1 109 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 7 252 SH SOLE BAJ1 251 0 0 EATON CORP PLC SHS Stock G29183103 138 1097 SH SOLE JC1 1097 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 353 12620 SH SOLE BAJ1 12620 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 155 15030 SH SOLE JC1 15030 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 227 3828 SH SOLE BAJ1 3828 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10 109 SH SOLE JD1 109 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11 100 SH SOLE JS1 100 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 9 261 SH SOLE BAJ1 261 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 91 4321 SH SOLE JC1 4321 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 44 2000 SH SOLE JH1 2000 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 67 3017 SH SOLE JC1 3017 0 0 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 2 500 SH SOLE BT1 500 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 92 8500 SH SOLE JB1 8500 0 0 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 40 5313 SH SOLE JC1 5313 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 21 150 SH SOLE BAJ1 150 0 0 MV OIL TR TR UNITS Stock 553859109 8 750 SH SOLE BAJ1 750 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 58 1120 SH SOLE BAJ1 1120 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 7 250 SH SOLE BAJ1 250 0 0 ENCORE WIRE CORP COM Stock 292562105 155 1492 SH SOLE JC1 1492 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 175 3350 SH SOLE JC1 3350 0 0 LAM RESEARCH CORP COM Stock 512807108 4 10 SH SOLE JS1 10 0 0 LAM RESEARCH CORP COM Stock 512807108 17 40 SH SOLE BT1 40 0 0 FIRST TRUST WATER ETF ETF 33733B100 6 85 SH SOLE BAJ1 85 0 0 NORTHERN OIL AND GAS INC MN COM Stock 665531307 9 355 SH SOLE BAJ1 355 0 0 NRG ENERGY INC COM NEW Stock 629377508 126 3300 SH SOLE BAJ1 3300 0 0 NUCOR CORP COM Stock 670346105 1 10 SH SOLE JS1 10 0 0 SERVICE CORP INTL COM Stock 817565104 2 27 SH SOLE JS1 27 0 0 TRINITY INDS INC COM Stock 896522109 613 25300 SH SOLE BAJ1 25300 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 0 4 SH SOLE JS1 4 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 34 442 SH SOLE JB1 442 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38 497 SH SOLE BAJ1 497 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 351 4564 SH SOLE PF1 4564 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 939 12194 SH SOLE JD1 12194 0 0 SHAKE SHACK INC CL A Stock 819047101 4 100 SH SOLE BT1 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 0 7 SH SOLE JS1 7 0 0 ALTRIA GROUP INC COM Stock 02209S103 0 9 SH SOLE JD1 9 0 0 ALTRIA GROUP INC COM Stock 02209S103 3 71 SH SOLE PF1 71 0 0 ALTRIA GROUP INC COM Stock 02209S103 6 143 SH SOLE JB1 143 0 0 ALTRIA GROUP INC COM Stock 02209S103 7 170 SH SOLE JC1 170 0 0 ALTRIA GROUP INC COM Stock 02209S103 15 350 SH SOLE BT1 350 0 0 ALTRIA GROUP INC COM Stock 02209S103 104 2485 SH SOLE BAJ1 2485 0 0 DOMINION ENERGY INC COM Stock 25746U109 8 100 SH SOLE BAJ1 100 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 83 1959 SH SOLE JC1 1959 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 91 2166 SH SOLE JH1 2166 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 2 200 SH SOLE BAJ1 200 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 106 4840 SH SOLE BAJ1 4840 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 1 1000 SH SOLE BAJ1 1000 0 0 EXXON MOBIL CORP COM Stock 30231G102 2 22 SH SOLE JS1 22 0 0 EXXON MOBIL CORP COM Stock 30231G102 10 115 SH SOLE JD1 115 0 0 EXXON MOBIL CORP COM Stock 30231G102 85 990 SH SOLE JC1 990 0 0 EXXON MOBIL CORP COM Stock 30231G102 238 2776 SH SOLE BAJ1 2776 0 0 EXXON MOBIL CORP COM Stock 30231G102 904 10556 SH SOLE JB1 10556 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 17 747 SH SOLE JD1 747 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1 2 SH SOLE JS1 2 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 7 14 SH SOLE PF1 14 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 21 41 SH SOLE BT1 41 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 52 101 SH SOLE JB1 101 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 363 707 SH SOLE BAJ1 707 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 5 55 SH SOLE JC1 54 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 338 1996 SH SOLE PF1 1996 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 960 5677 SH SOLE JD1 5677 0 0 LOWES COS INC COM Stock 548661107 5 30 SH SOLE BT1 30 0 0 LOWES COS INC COM Stock 548661107 33 187 SH SOLE BAJ1 187 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 6 500 SH SOLE BAJ1 500 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 0 2 SH SOLE JB1 2 0 0 DEERE & CO COM Stock 244199105 20 66 SH SOLE BAJ1 66 0 0 PIONEER DIVERSIFIED HIGH INC COM CEF 723653101 37 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 17 472 SH SOLE JS1 472 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 22 600 SH SOLE BAJ1 600 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 40 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 90 SH SOLE BT1 90 0 0 SHOPIFY INC CL A Stock 82509L107 7 240 SH SOLE JS1 240 0 0 SHOPIFY INC CL A Stock 82509L107 95 3050 SH SOLE JC1 3050 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 30 536 SH SOLE BAJ1 536 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 10 641 SH SOLE JB1 641 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18 250 SH SOLE JS1 250 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 21 300 SH SOLE JC1 300 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 65 920 SH SOLE JB1 920 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 71 1006 SH SOLE BAJ1 1006 0 0 WINGSTOP INC COM Stock 974155103 299 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 1945 SH SOLE JH1 1945 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 94 3762 SH SOLE JC1 3762 0 0 NOVO-NORDISK A S ADR ADR 670100205 35 310 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 0 8 SH SOLE JS1 8 0 0 KRAFT HEINZ CO COM Stock 500754106 0 12 SH SOLE JD1 12 0 0 KRAFT HEINZ CO COM Stock 500754106 4 93 SH SOLE PF1 93 0 0 KRAFT HEINZ CO COM Stock 500754106 7 180 SH SOLE JB1 180 0 0 KRAFT HEINZ CO COM Stock 500754106 29 750 SH SOLE BAJ1 750 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2 25 SH SOLE JS1 25 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 12 174 SH SOLE BAJ1 174 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 71 1767 SH SOLE BAJ1 1767 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 78 1006 SH SOLE BAJ1 1005 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 26 585 SH SOLE JB1 585 0 0 IMMUNITYBIO INC COM Stock 45256X103 6 1650 SH SOLE BT1 1650 0 0 EDGIO INC COM Stock 53261M104 3 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 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 10 300 SH SOLE BT1 300 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 187 10392 SH SOLE BT1 10392 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 212 11745 SH SOLE JH1 11745 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 275 15245 SH SOLE JS1 15245 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1411 78189 SH SOLE PF1 78189 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1564 86677 SH SOLE JB1 86677 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1579 87519 SH SOLE JC1 87519 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2819 156247 SH SOLE JD1 156247 0 0 VANECK OIL REFINERS ETF ETF 92189F585 59 1993 SH SOLE BAJ1 1993 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 71 2230 SH SOLE BAJ1 2230 0 0 PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814 186 6010 SH SOLE BAJ1 6010 0 0 ISHARES MSCI EAFE ETF ETF 464287465 48 770 SH SOLE PF1 770 0 0 APPLE INC COM Stock 037833100 11 79 SH SOLE BT1 79 0 0 APPLE INC COM Stock 037833100 27 197 SH SOLE JD1 197 0 0 APPLE INC COM Stock 037833100 27 200 SH SOLE PF1 200 0 0 APPLE INC COM Stock 037833100 112 819 SH SOLE JS1 819 0 0 APPLE INC COM Stock 037833100 429 3138 SH SOLE JB1 3137 0 0 APPLE INC COM Stock 037833100 525 3837 SH SOLE BAJ1 3837 0 0 APPLE INC COM Stock 037833100 1772 12964 SH SOLE JC1 12963 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 79 1050 SH SOLE JH1 1050 0 0 GSK PLC SPONSORED ADR ADR 37733W105 11 253 SH SOLE BAJ1 253 0 0 ABBOTT LABS COM Stock 002824100 109 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 7 73 SH SOLE BT1 73 0 0 DISNEY WALT CO COM Stock 254687106 14 152 SH SOLE BAJ1 152 0 0 INVESCO PREFERRED ETF ETF 46138E511 130 10528 SH SOLE JH1 10528 0 0 INVESCO PREFERRED ETF ETF 46138E511 263 21323 SH SOLE JC1 21323 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 18 600 SH SOLE BAJ1 600 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 22 238 SH SOLE 0 238 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 156 1704 SH SOLE BT1 1704 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 316 3459 SH SOLE JS1 3459 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 376 4111 SH SOLE JH1 4111 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2245 24543 SH SOLE JC1 24543 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3081 33673 SH SOLE PF1 33673 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3173 34686 SH SOLE JB1 34686 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6963 76102 SH SOLE JD1 76102 0 0 XPERI HOLDING CORP COM Stock 98390M103 10 700 SH SOLE BAJ1 700 0 0