# EDGAR Filing Document

**Accession Number:** 0001927285
**File Stem:** 0001927285-26-000003
**Filing Date:** 2026-4
**Character Count:** 61278
**Document Hash:** c65166f5e92251415831aa8612f4f566
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927285-26-000003.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001927285-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Worth Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001927285

**ORGANIZATION NAME:**
- **EIN:** 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:** 26872087

**BUSINESS ADDRESS:**
- **STREET 1:** 17855 DALLAS PARKWAY
- **STREET 2:** SUITE 150
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75287
- **BUSINESS PHONE:** 469-257-5075

**MAIL ADDRESS:**
- **STREET 1:** 17855 DALLAS PARKWAY
- **STREET 2:** SUITE 150
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75287

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Worth Asset Management LLC<br>**Address:** 17855 DALLAS PARKWAY<br>SUITE 150<br>DALLAS, TX 75287

**Form 13F File Number:** 028-22493

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Clark<br>**Title:** Managing Director<br>**Phone:** 469-257-5075

**Signature, Place, and Date of Signing:**

Jim Clark  Dallas, TX  03-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 547

**Form 13F Information Table Value Total:** $268226086

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 43737 | 210 | SH |  | SOLE | BT1 | 210 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 46028 | 221 | SH |  | SOLE | JD1 | 221 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 58316 | 280 | SH |  | SOLE | JS1 | 280 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 145789 | 700 | SH |  | SOLE | JB1 | 700 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 231596 | 1112 | SH |  | SOLE | BAJ1 | 1112 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 397379 | 1908 | SH |  | SOLE | CM1 | 1908 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 419039 | 2012 | SH |  | SOLE | PF1 | 2012 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 43289 | 75 | SH |  | SOLE | JS1 | 75 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 86577 | 150 | SH |  | SOLE | JB1 | 150 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 132174 | 229 | SH |  | SOLE | CM1 | 229 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 712240 | 1234 | SH |  | SOLE | PF1 | 1234 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1127810 | 1954 | SH |  | SOLE | JD1 | 1954 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3667 | 15 | SH |  | SOLE | BT1 | 15 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 21022 | 86 | SH |  | SOLE | CM1 | 86 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 77110 | 315 | SH |  | SOLE | JB1 | 315 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 280128 | 1146 | SH |  | SOLE | BAJ1 | 1146 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 325350 | 1331 | SH |  | SOLE | JC1 | 1331 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 515280 | 2108 | SH |  | SOLE | PF1 | 2108 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 25344 | 79 | SH |  | SOLE | BAJ1 | 79 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 109717 | 342 | SH |  | SOLE | JD1 | 342 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 235795 | 735 | SH |  | SOLE | BT1 | 735 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 736259 | 2295 | SH |  | SOLE | PF1 | 2295 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 247 | 25 | SH |  | SOLE | CM1 | 25 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 114427 | 11570 | SH |  | SOLE | BAJ1 | 11570 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1692 | 2 | SH |  | SOLE | JC1 | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 16920 | 20 | SH |  | SOLE | BAJ1 | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 17766 | 21 | SH |  | SOLE | JD1 | 21 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 27072 | 32 | SH |  | SOLE | CM1 | 32 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 138742 | 164 | SH |  | SOLE | PF1 | 164 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 8518 | 112 | SH |  | SOLE | JB1 | 112 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 13756 | 181 | SH |  | SOLE | BT1 | 180 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 17035 | 224 | SH |  | SOLE | CM1 | 224 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 52018 | 684 | SH |  | SOLE | JS1 | 684 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 58939 | 775 | SH |  | SOLE | PF1 | 775 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 141112 | 1856 | SH |  | SOLE | BAJ1 | 1855 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 64328 | 1700 | SH |  | SOLE | PF1 | 1700 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 166496 | 4400 | SH |  | SOLE | BAJ1 | 4400 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 6386 | 72 | SH |  | SOLE | JD1 | 72 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 744642 | 8395 | SH |  | SOLE | CM1 | 8395 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 19230 | 200 | SH |  | SOLE | JS1 | 200 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 20192 | 210 | SH |  | SOLE | JB1 | 210 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 39229 | 408 | SH |  | SOLE | CM1 | 408 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 169224 | 1760 | SH |  | SOLE | BAJ1 | 1760 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 210665 | 2191 | SH |  | SOLE | PF1 | 2191 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 285950 | 2974 | SH |  | SOLE | JC1 | 2974 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 9727 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 149147 | 322 | SH |  | SOLE | CM1 | 322 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 3772219 | 8144 | SH |  | SOLE | PF1 | 8144 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 7422620 | 16025 | SH |  | SOLE | JD1 | 16025 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 235329 | 17215 | SH |  | SOLE | JC1 | 17215 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 2074825 | 23447 | SH |  | SOLE | JD1 | 23447 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 23168 | 340 | SH |  | SOLE | BAJ1 | 340 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 877643 | 12880 | SH |  | SOLE | JC1 | 12880 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 8838580 | 174572 | SH |  | SOLE | JC1 | 174572 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 227542 | 3536 | SH |  | SOLE | PF1 | 3536 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 44172414 | 686440 | SH |  | SOLE | JD1 | 686440 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 12029 | 100 | SH |  | SOLE | JS1 | 100 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 14916 | 124 | SH |  | SOLE | CM1 | 124 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 126305 | 1050 | SH |  | SOLE | BAJ1 | 1050 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 325986 | 2710 | SH |  | SOLE | JC1 | 2710 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 374703 | 3115 | SH |  | SOLE | PF1 | 3115 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 449644 | 3738 | SH |  | SOLE | JD1 | 3738 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 6011 | 9 | SH |  | SOLE | JC1 | 9 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 13007 | 20 | SH |  | SOLE | BAJ1 | 20 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 139823 | 215 | SH |  | SOLE | JS1 | 215 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 175592 | 270 | SH |  | SOLE | JB1 | 270 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 199004 | 306 | SH |  | SOLE | CM1 | 306 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 515893 | 6441 | SH |  | SOLE | CM1 | 6440 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 14498 | 29 | SH |  | SOLE | BT1 | 29 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 30479 | 61 | SH |  | SOLE | CM1 | 61 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 92437 | 185 | SH |  | SOLE | PF1 | 185 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 114922 | 230 | SH |  | SOLE | JB1 | 230 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2255 | 15 | SH |  | SOLE | JS1 | 15 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 122912 | 818 | SH |  | SOLE | BAJ1 | 817 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 668367 | 4446 | SH |  | SOLE | CM1 | 4446 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 1773 | 21 | SH |  | SOLE | BAJ1 | 21 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 378207 | 4479 | SH |  | SOLE | JB1 | 4479 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 506283 | 8378 | SH |  | SOLE | CM1 | 8378 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 586 | 12 | SH |  | SOLE | JD1 | 12 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 21010 | 430 | SH |  | SOLE | BT1 | 430 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 447069 | 9150 | SH |  | SOLE | JC1 | 9150 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 711917 | 10961 | SH |  | SOLE | PF1 | 10961 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 16265 | 324 | SH |  | SOLE | CM1 | 324 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 36903 | 735 | SH |  | SOLE | JD1 | 735 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 297084 | 5918 | SH |  | SOLE | PF1 | 5918 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 27539 | 1100 | SH |  | SOLE | BT1 | 1100 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 2259584 | 90257 | SH |  | SOLE | PF1 | 90257 | 0 | 0 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 02072L300 |  | 402585 | 10108 | SH |  | SOLE | BT1 | 10108 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 11302 | 50 | SH |  | SOLE | BAJ1 | 50 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 22603 | 100 | SH |  | SOLE | CM1 | 100 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 270106 | 1195 | SH |  | SOLE | PF1 | 1195 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 1464 | 16 | SH |  | SOLE | JD1 | 16 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 282614 | 3088 | SH |  | SOLE | JB1 | 3088 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2631 | 8 | SH |  | SOLE | JC1 | 8 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8880 | 27 | SH |  | SOLE | JD1 | 27 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 11840 | 36 | SH |  | SOLE | CM1 | 36 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 96036 | 292 | SH |  | SOLE | PF1 | 292 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 110178 | 335 | SH |  | SOLE | BAJ1 | 335 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 174650 | 7208 | SH |  | SOLE | JC1 | 7208 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 232681 | 9603 | SH |  | SOLE | JB1 | 9603 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1651 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 4016 | 90 | SH |  | SOLE | JC1 | 90 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 6515 | 146 | SH |  | SOLE | BAJ1 | 146 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 26772 | 600 | SH |  | SOLE | BT1 | 600 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 369944 | 8291 | SH |  | SOLE | JS1 | 8291 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 948041 | 21247 | SH |  | SOLE | JB1 | 21247 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1469337 | 32930 | SH |  | SOLE | JD1 | 32930 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1732104 | 38819 | SH |  | SOLE | PF1 | 38819 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1047 | 36 | SH |  | SOLE | BAJ1 | 36 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 18636 | 641 | SH |  | SOLE | CM1 | 640 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 190532 | 6552 | SH |  | SOLE | JB1 | 6552 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1682 | 67 | SH |  | SOLE | JC1 | 67 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 19578 | 780 | SH |  | SOLE | PF1 | 780 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 39583 | 1577 | SH |  | SOLE | JS1 | 1577 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 246357 | 9815 | SH |  | SOLE | JB1 | 9815 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 17672 | 714 | SH |  | SOLE | CM1 | 714 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 70414 | 2845 | SH |  | SOLE | JB1 | 2845 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 154292 | 6234 | SH |  | SOLE | BAJ1 | 6234 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 4256 | 166 | SH |  | SOLE | BAJ1 | 166 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 24435 | 953 | SH |  | SOLE | PF1 | 953 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 324449 | 12654 | SH |  | SOLE | JS1 | 12654 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1366099 | 53280 | SH |  | SOLE | JB1 | 53280 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1394 | 17 | SH |  | SOLE | BAJ1 | 17 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 247908 | 3024 | SH |  | SOLE | JB1 | 3024 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2495717 | 30443 | SH |  | SOLE | JC1 | 30443 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1323567 | 22350 | SH |  | SOLE | JC1 | 22350 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 859 | 12 | SH |  | SOLE | BAJ1 | 12 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 1146 | 16 | SH |  | SOLE | JS1 | 16 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 63303 | 884 | SH |  | SOLE | JC1 | 884 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 170503 | 2381 | SH |  | SOLE | JB1 | 2381 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 467991 | 9247 | SH |  | SOLE | JC1 | 9247 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 4328167 | 85520 | SH |  | SOLE | PF1 | 85520 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2816 | 28 | SH |  | SOLE | JD1 | 28 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 407811 | 4055 | SH |  | SOLE | BT1 | 4055 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 67088 | 140 | SH |  | SOLE | CM1 | 140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 74755 | 156 | SH |  | SOLE | JS1 | 156 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 204618 | 427 | SH |  | SOLE | PF1 | 427 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1845 | 56 | SH |  | SOLE | BAJ1 | 56 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 3427 | 104 | SH |  | SOLE | JC1 | 104 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 73544 | 2232 | SH |  | SOLE | JS1 | 2232 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 568981 | 17268 | SH |  | SOLE | JB1 | 17268 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 28756 | 100 | SH |  | SOLE | BT1 | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 31632 | 110 | SH |  | SOLE | BAJ1 | 110 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 34507 | 120 | SH |  | SOLE | JC1 | 120 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 67001 | 233 | SH |  | SOLE | JD1 | 233 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 156433 | 544 | SH |  | SOLE | CM1 | 544 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 183463 | 638 | SH |  | SOLE | JS1 | 638 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 251558 | 875 | SH |  | SOLE | JB1 | 874 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 362901 | 1262 | SH |  | SOLE | PF1 | 1262 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1262 | 27 | SH |  | SOLE | BAJ1 | 27 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 257491 | 5509 | SH |  | SOLE | JB1 | 5509 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 28503 | 77 | SH |  | SOLE | JD1 | 77 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 228395 | 617 | SH |  | SOLE | JC1 | 617 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 252996 | 683 | SH |  | SOLE | JB1 | 683 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 288733 | 780 | SH |  | SOLE | CM1 | 780 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 464934 | 1256 | SH |  | SOLE | PF1 | 1256 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 865304 | 2338 | SH |  | SOLE | BAJ1 | 2337 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1753 | 7 | SH |  | SOLE | CM1 | 7 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 220673 | 881 | SH |  | SOLE | JC1 | 881 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 681170 | 13761 | SH |  | SOLE | JC1 | 13761 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 6307 | 350 | SH |  | SOLE | CM1 | 350 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 241385 | 13395 | SH |  | SOLE | BAJ1 | 13395 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3158 | 34 | SH |  | SOLE | PF1 | 34 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 10774 | 116 | SH |  | SOLE | CM1 | 116 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 31486 | 339 | SH |  | SOLE | JB1 | 339 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 63530 | 684 | SH |  | SOLE | JS1 | 684 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 243154 | 2618 | SH |  | SOLE | BAJ1 | 2617 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2231 | 6 | SH |  | SOLE | BT1 | 6 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5576 | 15 | SH |  | SOLE | BAJ1 | 15 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 8922 | 24 | SH |  | SOLE | JS1 | 24 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 47212 | 127 | SH |  | SOLE | JC1 | 127 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 90707 | 244 | SH |  | SOLE | CM1 | 244 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 221191 | 595 | SH |  | SOLE | PF1 | 595 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 233459 | 628 | SH |  | SOLE | JB1 | 628 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 726847 | 6848 | SH |  | SOLE | BAJ1 | 6848 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 822868 | 16141 | SH |  | SOLE | PF1 | 16141 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 242160 | 4800 | SH |  | SOLE | CM1 | 4800 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 311052 | 5960 | SH |  | SOLE | CM1 | 5960 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 11708 | 470 | SH |  | SOLE | PF1 | 470 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 67008 | 2690 | SH |  | SOLE | JS1 | 2690 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 185131 | 7432 | SH |  | SOLE | JB1 | 7432 | 0 | 0 |
| SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 |  | 564592 | 26457 | SH |  | SOLE | JC1 | 26457 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 11951 | 20 | SH |  | SOLE | BT1 | 20 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 877203 | 1468 | SH |  | SOLE | PF1 | 1468 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 16688 | 232 | SH |  | SOLE | CM1 | 232 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 17623 | 245 | SH |  | SOLE | JS1 | 245 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 203202 | 2825 | SH |  | SOLE | BAJ1 | 2825 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1269613 | 6615 | SH |  | SOLE | CM1 | 6615 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 1477 | 49 | SH |  | SOLE | BAJ1 | 49 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 2834 | 94 | SH |  | SOLE | JC1 | 94 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 136037 | 4512 | SH |  | SOLE | JS1 | 4512 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 346182 | 11482 | SH |  | SOLE | JD1 | 11482 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 725228 | 24054 | SH |  | SOLE | JB1 | 24054 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 1637024 | 54296 | SH |  | SOLE | PF1 | 54296 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1193 | 13 | SH |  | SOLE | JS1 | 13 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1835 | 20 | SH |  | SOLE | BAJ1 | 20 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 352947 | 3846 | SH |  | SOLE | JB1 | 3846 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 541076 | 5896 | SH |  | SOLE | PF1 | 5896 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4599 | 5 | SH |  | SOLE | JB1 | 5 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 21155 | 23 | SH |  | SOLE | JS1 | 23 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 74501 | 81 | SH |  | SOLE | CM1 | 81 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 113132 | 123 | SH |  | SOLE | BAJ1 | 123 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 270412 | 294 | SH |  | SOLE | PF1 | 294 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 996111 | 1083 | SH |  | SOLE | JD1 | 1083 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 4695 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 257521 | 5485 | SH |  | SOLE | JB1 | 5485 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1951054 | 41556 | SH |  | SOLE | PF1 | 41556 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 3766329 | 80220 | SH |  | SOLE | JD1 | 80220 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1308200 | 5275 | SH |  | SOLE | JC1 | 5275 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 56081 | 166 | SH |  | SOLE | CM1 | 166 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 101375 | 300 | SH |  | SOLE | JB1 | 300 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 158109 | 468 | SH |  | SOLE | BT1 | 468 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 221623 | 656 | SH |  | SOLE | PF1 | 656 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1400685 | 4146 | SH |  | SOLE | JD1 | 4146 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 1882 | 83 | SH |  | SOLE | PF1 | 83 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 1107532 | 48833 | SH |  | SOLE | JC1 | 48833 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2037419 | 35946 | SH |  | SOLE | JC1 | 35946 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1431389 | 28094 | SH |  | SOLE | CM1 | 28094 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 1491972 | 29768 | SH |  | SOLE | CM1 | 29768 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 196388 | 1951 | SH |  | SOLE | PF1 | 1951 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 559166 | 5555 | SH |  | SOLE | JC1 | 5555 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2015717 | 20025 | SH |  | SOLE | JD1 | 20025 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2745 | 5 | SH |  | SOLE | PF1 | 5 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 6039 | 11 | SH |  | SOLE | CM1 | 11 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 260785 | 475 | SH |  | SOLE | BT1 | 475 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 1051135 | 20538 | SH |  | SOLE | JC1 | 20538 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 343306 | 10166 | SH |  | SOLE | BAJ1 | 10166 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 549978 | 16286 | SH |  | SOLE | JC1 | 16286 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4388 | 30 | SH |  | SOLE | BAJ1 | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 10678 | 73 | SH |  | SOLE | BT1 | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 40227 | 275 | SH |  | SOLE | CM1 | 275 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 64656 | 442 | SH |  | SOLE | JS1 | 442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 78260 | 535 | SH |  | SOLE | JB1 | 535 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 82063 | 561 | SH |  | SOLE | PF1 | 561 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 267692 | 1830 | SH |  | SOLE | JC1 | 1830 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1901 | 8 | SH |  | SOLE | BAJ1 | 8 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 35216 | 148 | SH |  | SOLE | CM1 | 148 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 180591 | 760 | SH |  | SOLE | JS1 | 760 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 571238 | 2404 | SH |  | SOLE | JB1 | 2404 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1431185 | 6023 | SH |  | SOLE | JC1 | 6023 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 887800 | 22787 | SH |  | SOLE | CM1 | 22787 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 203178 | 10527 | SH |  | SOLE | BAJ1 | 10527 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1074 | 35 | SH |  | SOLE | JS1 | 35 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 22339 | 728 | SH |  | SOLE | BAJ1 | 728 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 461090 | 15029 | SH |  | SOLE | JB1 | 15029 | 0 | 0 |
| ALGER 35 ETF | ETF | 015564206 |  | 263163 | 8389 | SH |  | SOLE | BT1 | 8389 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 10578 | 35 | SH |  | SOLE | JD1 | 35 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 13903 | 46 | SH |  | SOLE | BT1 | 46 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 45336 | 150 | SH |  | SOLE | CM1 | 150 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 100646 | 333 | SH |  | SOLE | PF1 | 333 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 384786 | 1273 | SH |  | SOLE | BAJ1 | 1273 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 11280 | 400 | SH |  | SOLE | JS1 | 400 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 261245 | 9264 | SH |  | SOLE | JB1 | 9264 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 10709 | 320 | SH |  | SOLE | JS1 | 320 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 114952 | 3435 | SH |  | SOLE | PF1 | 3435 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 147748 | 4415 | SH |  | SOLE | BAJ1 | 4415 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 261027 | 7800 | SH |  | SOLE | JB1 | 7800 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 670775 | 14850 | SH |  | SOLE | CM1 | 14850 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4120 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 88290 | 450 | SH |  | SOLE | JC1 | 450 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 265851 | 1355 | SH |  | SOLE | PF1 | 1355 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3661484 | 18662 | SH |  | SOLE | JD1 | 18662 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 622863 | 1426 | SH |  | SOLE | JD1 | 1426 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 1671357 | 39587 | SH |  | SOLE | CM1 | 39586 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 602222 | 12578 | SH |  | SOLE | CM1 | 12577 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 139339 | 15870 | SH |  | SOLE | JC1 | 15870 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 2016 | 65 | SH |  | SOLE | BAJ1 | 65 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 3907 | 126 | SH |  | SOLE | JC1 | 126 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 106643 | 3439 | SH |  | SOLE | JS1 | 3439 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 587329 | 18940 | SH |  | SOLE | JB1 | 18940 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 39477 | 69 | SH |  | SOLE | JS1 | 69 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 97834 | 171 | SH |  | SOLE | CM1 | 171 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 133929 | 234 | SH |  | SOLE | BAJ1 | 234 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 247732 | 433 | SH |  | SOLE | PF1 | 433 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 1347 | 25 | SH |  | SOLE | BAJ1 | 25 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 265094 | 4921 | SH |  | SOLE | JB1 | 4921 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 1420 | 47 | SH |  | SOLE | BAJ1 | 47 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 2448 | 81 | SH |  | SOLE | JC1 | 81 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 124778 | 4129 | SH |  | SOLE | JS1 | 4129 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 637944 | 21110 | SH |  | SOLE | JB1 | 21110 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 240891 | 32641 | SH |  | SOLE | BT1 | 32641 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 3585 | 57 | SH |  | SOLE | JC1 | 57 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 64913 | 1032 | SH |  | SOLE | BAJ1 | 1032 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 380419 | 6048 | SH |  | SOLE | JS1 | 6048 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 702341 | 11166 | SH |  | SOLE | JB1 | 11166 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 525295 | 25813 | SH |  | SOLE | JB1 | 25813 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 7738 | 25 | SH |  | SOLE | JS1 | 25 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 23213 | 75 | SH |  | SOLE | BAJ1 | 75 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 68092 | 220 | SH |  | SOLE | BT1 | 220 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 146708 | 474 | SH |  | SOLE | CM1 | 474 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 271131 | 876 | SH |  | SOLE | JD1 | 876 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 272988 | 882 | SH |  | SOLE | PF1 | 882 | 0 | 0 |
| ADAPTIV SELECT ETF | ETF | 81752T536 |  | 299772 | 7109 | SH |  | SOLE | BT1 | 7109 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 373469 | 10547 | SH |  | SOLE | BAJ1 | 10547 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 10184 | 144 | SH |  | SOLE | CM1 | 144 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 301873 | 4269 | SH |  | SOLE | BAJ1 | 4268 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 1564 | 112 | SH |  | SOLE | BAJ1 | 112 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 120182 | 8609 | SH |  | SOLE | JS1 | 8609 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 303644 | 21751 | SH |  | SOLE | JB1 | 21751 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 429720 | 13961 | SH |  | SOLE | JC1 | 13961 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 106384 | 610 | SH |  | SOLE | BT1 | 610 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 145974 | 837 | SH |  | SOLE | BAJ1 | 837 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 179458 | 1029 | SH |  | SOLE | JS1 | 1029 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 227766 | 1306 | SH |  | SOLE | JB1 | 1306 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 276250 | 1584 | SH |  | SOLE | JD1 | 1584 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 388563 | 2228 | SH |  | SOLE | CM1 | 2228 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 547790 | 3141 | SH |  | SOLE | PF1 | 3141 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 709634 | 4069 | SH |  | SOLE | JC1 | 4069 | 0 | 0 |
| RETURN STACKED BONDS  MANAGED FUTURES ETF | ETF | 88636J105 |  | 2620 | 139 | SH |  | SOLE | JC1 | 139 | 0 | 0 |
| RETURN STACKED BONDS  MANAGED FUTURES ETF | ETF | 88636J105 |  | 197303 | 10467 | SH |  | SOLE | JB1 | 10467 | 0 | 0 |
| RETURN STACKED BONDS  MANAGED FUTURES ETF | ETF | 88636J105 |  | 226332 | 12007 | SH |  | SOLE | JS1 | 12007 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 21532 | 99 | SH |  | SOLE | CM1 | 99 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 71119 | 327 | SH |  | SOLE | PF1 | 327 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 260988 | 1200 | SH |  | SOLE | BAJ1 | 1200 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1150 | 9 | SH |  | SOLE | JS1 | 9 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2299 | 18 | SH |  | SOLE | BAJ1 | 18 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 441690 | 3458 | SH |  | SOLE | JB1 | 3458 | 0 | 0 |
| ALPHA ARCHITECT TAIL RISK ETF | ETF | 02072L540 |  | 719364 | 7926 | SH |  | SOLE | BT1 | 7926 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 368 | 5 | SH |  | SOLE | PF1 | 5 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 9279 | 126 | SH |  | SOLE | CM1 | 126 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1074702 | 14594 | SH |  | SOLE | JC1 | 14594 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1529503 | 20770 | SH |  | SOLE | JB1 | 20770 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2704 | 36 | SH |  | SOLE | JC1 | 36 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 167022 | 2224 | SH |  | SOLE | JS1 | 2224 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 369117 | 4915 | SH |  | SOLE | JB1 | 4915 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 1929682 | 73652 | SH |  | SOLE | CM1 | 73652 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 1980 | 70 | SH |  | SOLE | BAJ1 | 70 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 2885 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 178107 | 6298 | SH |  | SOLE | JS1 | 6298 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 602025 | 21288 | SH |  | SOLE | JB1 | 21288 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 5148 | 15 | SH |  | SOLE | JB1 | 15 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6521 | 19 | SH |  | SOLE | PF1 | 19 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 19564 | 57 | SH |  | SOLE | CM1 | 57 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 26085 | 76 | SH |  | SOLE | JS1 | 76 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 302034 | 880 | SH |  | SOLE | BAJ1 | 880 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 6755509 | 196324 | SH |  | SOLE | PF1 | 196324 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4662 | 15 | SH |  | SOLE | BAJ1 | 15 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 7459 | 24 | SH |  | SOLE | CM1 | 24 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 12432 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 42578 | 137 | SH |  | SOLE | PF1 | 137 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 290278 | 934 | SH |  | SOLE | JC1 | 934 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 625476 | 16814 | SH |  | SOLE | CM1 | 16813 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 2059079 | 57260 | SH |  | SOLE | CM1 | 57260 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 418 | 11 | SH |  | SOLE | JC1 | 11 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 1024393 | 26958 | SH |  | SOLE | CM1 | 26957 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 1578 | 58 | SH |  | SOLE | BAJ1 | 58 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 229435 | 8432 | SH |  | SOLE | JS1 | 8432 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 434163 | 15956 | SH |  | SOLE | JB1 | 15956 | 0 | 0 |
| TEMA AMERICAN RESHORING ETF | ETF | 87975E602 |  | 207583 | 4170 | SH |  | SOLE | BT1 | 4170 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 72611 | 1025 | SH |  | SOLE | BT1 | 1025 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 219108 | 3093 | SH |  | SOLE | BAJ1 | 3093 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 9944 | 113 | SH |  | SOLE | JS1 | 113 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 13728 | 156 | SH |  | SOLE | BAJ1 | 156 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 279752 | 3179 | SH |  | SOLE | JB1 | 3179 | 0 | 0 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 |  | 781868 | 26549 | SH |  | SOLE | BAJ1 | 26549 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 7595 | 262 | SH |  | SOLE | CM1 | 262 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 9190 | 317 | SH |  | SOLE | JB1 | 317 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 47862 | 1651 | SH |  | SOLE | JS1 | 1651 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 324020 | 11177 | SH |  | SOLE | BAJ1 | 11176 | 0 | 0 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 320002 | 6204 | SH |  | SOLE | BAJ1 | 6204 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1743398 | 28459 | SH |  | SOLE | JC1 | 28459 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 875 | 1 | SH |  | SOLE | BT1 | 1 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 7856 | 9 | SH |  | SOLE | JB1 | 9 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 47137 | 54 | SH |  | SOLE | JS1 | 54 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 54993 | 63 | SH |  | SOLE | CM1 | 63 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 75942 | 87 | SH |  | SOLE | PF1 | 87 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 239175 | 274 | SH |  | SOLE | BAJ1 | 274 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 296786 | 340 | SH |  | SOLE | JC1 | 340 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1523211 | 1745 | SH |  | SOLE | JD1 | 1745 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 851 | 3 | SH |  | SOLE | JC1 | 3 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1150 | 4 | SH |  | SOLE | BT1 | 4 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 7378 | 26 | SH |  | SOLE | JB1 | 26 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 44836 | 158 | SH |  | SOLE | JS1 | 158 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 65267 | 230 | SH |  | SOLE | CM1 | 230 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 208735 | 736 | SH |  | SOLE | JD1 | 735 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 256244 | 903 | SH |  | SOLE | BAJ1 | 903 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 280932 | 990 | SH |  | SOLE | PF1 | 990 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 4376 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 899824 | 11310 | SH |  | SOLE | JD1 | 11310 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1765198 | 22187 | SH |  | SOLE | CM1 | 22187 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1294 | 8 | SH |  | SOLE | BAJ1 | 8 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 235479 | 1456 | SH |  | SOLE | JB1 | 1456 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1199228 | 7415 | SH |  | SOLE | JC1 | 7415 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 21921 | 448 | SH |  | SOLE | BT1 | 448 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 796874 | 16286 | SH |  | SOLE | CM1 | 16286 | 0 | 0 |
| CALAMOS LADDERED S 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 |  | 1824515 | 66994 | SH |  | SOLE | PF1 | 66994 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 124110 | 190 | SH |  | SOLE | PF1 | 190 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 164609 | 252 | SH |  | SOLE | CM1 | 252 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 875955 | 1341 | SH |  | SOLE | JB1 | 1341 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3022 | 5 | SH |  | SOLE | BAJ1 | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 34450 | 57 | SH |  | SOLE | CM1 | 57 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 305217 | 505 | SH |  | SOLE | PF1 | 505 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1375592 | 2276 | SH |  | SOLE | JD1 | 2276 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 588 | 2 | SH |  | SOLE | JC1 | 2 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3824 | 13 | SH |  | SOLE | BT1 | 13 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 57655 | 196 | SH |  | SOLE | CM1 | 196 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 150119 | 510 | SH |  | SOLE | JB1 | 510 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 164730 | 560 | SH |  | SOLE | PF1 | 560 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 326518 | 1110 | SH |  | SOLE | BAJ1 | 1110 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5529 | 27 | SH |  | SOLE | BT1 | 26 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 18621 | 90 | SH |  | SOLE | JS1 | 90 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 20690 | 100 | SH |  | SOLE | CM1 | 100 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 162836 | 787 | SH |  | SOLE | JD1 | 787 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 293591 | 1419 | SH |  | SOLE | JC1 | 1419 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 468629 | 2265 | SH |  | SOLE | PF1 | 2265 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1666 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 49534 | 773 | SH |  | SOLE | CM1 | 773 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1563872 | 24405 | SH |  | SOLE | JD1 | 24405 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1916441 | 29907 | SH |  | SOLE | PF1 | 29907 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 265465 | 1819 | SH |  | SOLE | PF1 | 1819 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 8948 | 72 | SH |  | SOLE | JB1 | 72 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 10025 | 81 | SH |  | SOLE | BT1 | 80 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 34674 | 279 | SH |  | SOLE | CM1 | 279 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 52570 | 423 | SH |  | SOLE | JS1 | 423 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 182443 | 1468 | SH |  | SOLE | BAJ1 | 1468 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 319275 | 2569 | SH |  | SOLE | PF1 | 2569 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 444425 | 3576 | SH |  | SOLE | JC1 | 3576 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2602 | 11 | SH |  | SOLE | JC1 | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 24481 | 101 | SH |  | SOLE | BT1 | 101 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 25451 | 105 | SH |  | SOLE | CM1 | 105 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 44115 | 182 | SH |  | SOLE | PF1 | 182 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 46273 | 191 | SH |  | SOLE | JD1 | 190 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 75950 | 313 | SH |  | SOLE | JB1 | 313 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 201184 | 830 | SH |  | SOLE | BAJ1 | 830 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 9259 | 48 | SH |  | SOLE | JB1 | 48 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 17168 | 89 | SH |  | SOLE | CM1 | 89 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 54012 | 280 | SH |  | SOLE | PF1 | 280 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 66358 | 344 | SH |  | SOLE | JS1 | 344 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 173610 | 900 | SH |  | SOLE | BAJ1 | 900 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3689 | 19 | SH |  | SOLE | CM1 | 19 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 7766 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 20385 | 105 | SH |  | SOLE | BAJ1 | 105 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 67949 | 350 | SH |  | SOLE | JC1 | 350 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 366925 | 1890 | SH |  | SOLE | PF1 | 1890 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1205998 | 6212 | SH |  | SOLE | JD1 | 6212 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 8834 | 6 | SH |  | SOLE | PF1 | 6 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 19141 | 13 | SH |  | SOLE | CM1 | 13 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1089583 | 740 | SH |  | SOLE | JD1 | 740 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  GOLD/BITCOIN ETF | ETF | 88636V702 |  | 91892 | 3922 | SH |  | SOLE | JB1 | 3922 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  GOLD/BITCOIN ETF | ETF | 88636V702 |  | 132380 | 5650 | SH |  | SOLE | JS1 | 5650 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  GOLD/BITCOIN ETF | ETF | 88636V702 |  | 152529 | 6510 | SH |  | SOLE | BAJ1 | 6510 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8502 | 12 | SH |  | SOLE | JB1 | 12 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 17712 | 25 | SH |  | SOLE | CM1 | 25 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 52426 | 74 | SH |  | SOLE | JS1 | 74 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 280550 | 396 | SH |  | SOLE | JC1 | 396 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 359898 | 508 | SH |  | SOLE | PF1 | 508 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1499810 | 2117 | SH |  | SOLE | JD1 | 2117 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 2317 | 23 | SH |  | SOLE | JC1 | 23 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 3827 | 38 | SH |  | SOLE | BAJ1 | 38 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 1321446 | 13120 | SH |  | SOLE | JB1 | 13120 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 1449562 | 14392 | SH |  | SOLE | JS1 | 14392 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 194474 | 10581 | SH |  | SOLE | BAJ1 | 10580 | 0 | 0 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 234481 | 9327 | SH |  | SOLE | BT1 | 9327 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 11474 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 30120 | 105 | SH |  | SOLE | JB1 | 105 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 110154 | 384 | SH |  | SOLE | CM1 | 384 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 142569 | 497 | SH |  | SOLE | BAJ1 | 497 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 232643 | 811 | SH |  | SOLE | JC1 | 811 | 0 | 0 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 240206 | 5931 | SH |  | SOLE | JB1 | 5931 | 0 | 0 |
| HEDGEYE CAPITAL ALLOCATION ETF | ETF | 26923Q747 |  | 681101 | 23592 | SH |  | SOLE | BT1 | 23592 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3418 | 10 | SH |  | SOLE | BAJ1 | 10 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 16748 | 49 | SH |  | SOLE | CM1 | 49 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 51269 | 150 | SH |  | SOLE | JS1 | 150 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 76995 | 225 | SH |  | SOLE | JB1 | 225 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 246431 | 721 | SH |  | SOLE | PF1 | 721 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1413643 | 4136 | SH |  | SOLE | JD1 | 4136 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10180 | 32 | SH |  | SOLE | PF1 | 32 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 14953 | 47 | SH |  | SOLE | CM1 | 47 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1442765 | 4535 | SH |  | SOLE | JD1 | 4535 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 441395 | 10750 | SH |  | SOLE | BT1 | 10750 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 248898 | 11909 | SH |  | SOLE | JB1 | 11909 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 1368 | 11 | SH |  | SOLE | BAJ1 | 11 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 290358 | 2334 | SH |  | SOLE | JB1 | 2334 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 218976 | 2519 | SH |  | SOLE | BAJ1 | 2519 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 487030 | 5103 | SH |  | SOLE | PF1 | 5103 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 3787536 | 39685 | SH |  | SOLE | JD1 | 39685 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 199 | 2 | SH |  | SOLE | PF1 | 2 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 208963 | 2105 | SH |  | SOLE | JB1 | 2105 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1074300 | 10822 | SH |  | SOLE | JC1 | 10822 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 4335 | 50 | SH |  | SOLE | JB1 | 50 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 28261 | 326 | SH |  | SOLE | PF1 | 326 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 43605 | 503 | SH |  | SOLE | JS1 | 503 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 6657012 | 76791 | SH |  | SOLE | JD1 | 76791 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1053909 | 15017 | SH |  | SOLE | CM1 | 15017 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1378 | 18 | SH |  | SOLE | PF1 | 18 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8286450 | 108263 | SH |  | SOLE | JC1 | 108262 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 16238 | 76 | SH |  | SOLE | CM1 | 76 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 244213 | 1143 | SH |  | SOLE | PF1 | 1143 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 287159 | 1344 | SH |  | SOLE | BAJ1 | 1344 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1510363 | 7069 | SH |  | SOLE | JD1 | 7069 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 8432 | 51 | SH |  | SOLE | JB1 | 51 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 17526 | 106 | SH |  | SOLE | CM1 | 106 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 48941 | 296 | SH |  | SOLE | JS1 | 296 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 328035 | 1984 | SH |  | SOLE | PF1 | 1984 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2923 | 20 | SH |  | SOLE | CM1 | 20 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 438420 | 3000 | SH |  | SOLE | BAJ1 | 3000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1379458 | 30238 | SH |  | SOLE | CM1 | 30238 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1399579 | 3809 | SH |  | SOLE | PF1 | 3809 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1282373 | 39850 | SH |  | SOLE | BAJ1 | 39850 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 11548 | 175 | SH |  | SOLE | CM1 | 175 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 200989 | 3046 | SH |  | SOLE | BAJ1 | 3045 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 5671 | 50 | SH |  | SOLE | JC1 | 50 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 31755 | 280 | SH |  | SOLE | CM1 | 280 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 134844 | 1189 | SH |  | SOLE | BAJ1 | 1189 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 346581 | 3056 | SH |  | SOLE | JD1 | 3056 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 7295 | 43 | SH |  | SOLE | JB1 | 43 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 45469 | 268 | SH |  | SOLE | JS1 | 268 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 56439 | 333 | SH |  | SOLE | BT1 | 332 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 95349 | 562 | SH |  | SOLE | CM1 | 562 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 481665 | 2839 | SH |  | SOLE | BAJ1 | 2839 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 558690 | 3293 | SH |  | SOLE | PF1 | 3293 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1876609 | 11061 | SH |  | SOLE | JD1 | 11061 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 11635 | 43 | SH |  | SOLE | JS1 | 43 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 21377 | 79 | SH |  | SOLE | CM1 | 79 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 304955 | 1127 | SH |  | SOLE | JC1 | 1127 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 7908 | 55 | SH |  | SOLE | JC1 | 54 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 3106134 | 21429 | SH |  | SOLE | PF1 | 21429 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 30043 | 103 | SH |  | SOLE | CM1 | 103 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 294888 | 1011 | SH |  | SOLE | JC1 | 1011 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1423 | 12 | SH |  | SOLE | JS1 | 12 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2372 | 20 | SH |  | SOLE | PF1 | 20 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2847 | 24 | SH |  | SOLE | CM1 | 24 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 25503 | 215 | SH |  | SOLE | BAJ1 | 215 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 207585 | 1750 | SH |  | SOLE | JC1 | 1750 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1285 | 28 | SH |  | SOLE | BAJ1 | 28 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 27534 | 600 | SH |  | SOLE | JC1 | 600 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 67871 | 1479 | SH |  | SOLE | CM1 | 1479 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 289107 | 6300 | SH |  | SOLE | JB1 | 6300 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 529612 | 12189 | SH |  | SOLE | JB1 | 12189 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1299 | 71 | SH |  | SOLE | JS1 | 71 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 2158 | 118 | SH |  | SOLE | BAJ1 | 118 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 432741 | 23660 | SH |  | SOLE | JB1 | 23660 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 2130 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 9595 | 554 | SH |  | SOLE | PF1 | 554 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 134819 | 7784 | SH |  | SOLE | BAJ1 | 7784 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1460838 | 84344 | SH |  | SOLE | JD1 | 84344 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 596385 | 11954 | SH |  | SOLE | CM1 | 11954 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 17765 | 70 | SH |  | SOLE | BT1 | 70 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 49997 | 197 | SH |  | SOLE | JD1 | 197 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 128164 | 505 | SH |  | SOLE | JS1 | 505 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 220797 | 870 | SH |  | SOLE | BAJ1 | 870 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 278408 | 1097 | SH |  | SOLE | CM1 | 1097 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 425860 | 1678 | SH |  | SOLE | PF1 | 1678 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 630753 | 2485 | SH |  | SOLE | JB1 | 2485 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2920509 | 11508 | SH |  | SOLE | JC1 | 11507 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 326147 | 3559 | SH |  | SOLE | PF1 | 3559 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2274322 | 24818 | SH |  | SOLE | JC1 | 24818 | 0 | 0 |

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