# EDGAR Filing Document

**Accession Number:** 0001927285
**File Stem:** 0001927285-23-000001
**Filing Date:** 2023-1
**Character Count:** 87876
**Document Hash:** c12f2b097b8cf460a08db0dcd0e1aa81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927285-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001927285-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**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:** 23526769

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 16660 DALLAS PARKWAY STE 1000<br>DALLAS, TX 75248

**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:** James Clark<br>**Title:** Managing Partner<br>**Phone:** 4692575075

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

James W Clark  Dallas, TX  01-12-2023<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:** 810

**Form 13F Information Table Value Total:** $143459571

      (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 |  | 3360 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8400 | 100 | SH |  | SOLE | JC1 | 100 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 11760 | 140 | SH |  | SOLE | JD1 | 140 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 12600 | 150 | SH |  | SOLE | JS1 | 150 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 20160 | 240 | SH |  | SOLE | JB1 | 240 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 65016 | 774 | SH |  | SOLE | BAJ1 | 774 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3581 | 36 | SH |  | SOLE | JB1 | 36 | 0 | 0 |
| ITERIS INC NEW COM | Stock | 46564T107 |  | 6220 | 2000 | SH |  | SOLE | BAJ1 | 2000 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 30888 | 116 | SH |  | SOLE | JD1 | 116 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 39942 | 150 | SH |  | SOLE | JB1 | 150 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 121956 | 458 | SH |  | SOLE | PF1 | 458 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 7093 | 57 | SH |  | SOLE | PF1 | 57 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 362991 | 2917 | SH |  | SOLE | JD1 | 2917 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 119734 | 1207 | SH |  | SOLE | BAJ1 | 1207 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 618 | 4 | SH |  | SOLE | JS1 | 4 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 96154 | 4125 | SH |  | SOLE | JH1 | 4125 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 108298 | 4646 | SH |  | SOLE | JC1 | 4646 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 6662 | 200 | SH |  | SOLE | JB1 | 200 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 58258 | 1750 | SH |  | SOLE | BAJ1 | 1750 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 8648 | 250 | SH |  | SOLE | JC1 | 250 | 0 | 0 |
| STRATA SKIN SCIENCES INC COM NEW | Stock | 86272A206 |  | 28 | 36 | SH |  | SOLE | BAJ1 | 36 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 9539 | 54 | SH |  | SOLE | BT1 | 54 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 10599 | 60 | SH |  | SOLE | JS1 | 60 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 209507 | 1186 | SH |  | SOLE | BAJ1 | 1186 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 2282 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 204000 | 1067 | SH |  | SOLE | JD1 | 1067 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 429222 | 2245 | SH |  | SOLE | PF1 | 2245 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 10700 | 202 | SH |  | SOLE | BAJ1 | 202 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 44690 | 2160 | SH |  | SOLE | JH1 | 2160 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 54454 | 2632 | SH |  | SOLE | JB1 | 2631 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 230073 | 11120 | SH |  | SOLE | JC1 | 11120 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 581 | 15 | SH |  | SOLE | JC1 | 15 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 50493 | 2480 | SH |  | SOLE | BAJ1 | 2480 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 67351 | 3308 | SH |  | SOLE | BT1 | 3308 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 119208 | 5855 | SH |  | SOLE | JH1 | 5855 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 172042 | 8450 | SH |  | SOLE | JS1 | 8450 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 574987 | 28241 | SH |  | SOLE | JB1 | 28241 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 605730 | 29751 | SH |  | SOLE | PF1 | 29751 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 635375 | 31207 | SH |  | SOLE | JD1 | 31207 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 801410 | 39362 | SH |  | SOLE | JC1 | 39362 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 9130 | 20 | SH |  | SOLE | BT1 | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 22825 | 50 | SH |  | SOLE | JS1 | 50 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 24037 | 70 | SH |  | SOLE | BAJ1 | 70 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 26767 | 470 | SH |  | SOLE | BAJ1 | 470 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4995 | 39 | SH |  | SOLE | JD1 | 39 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 2698 | 85 | SH |  | SOLE | BAJ1 | 85 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 9495 | 300 | SH |  | SOLE | BAJ1 | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 79266 | 523 | SH |  | SOLE | BT1 | 523 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 13167 | 207 | SH |  | SOLE | JB1 | 207 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 14376 | 226 | SH |  | SOLE | JS1 | 226 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 13775 | 500 | SH |  | SOLE | JC1 | 500 | 0 | 0 |
| DWS MUNICIPAL INCOME | CEF | 233368109 |  | 72152 | 8380 | SH |  | SOLE | JC1 | 8380 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 67379 | 6210 | SH |  | SOLE | JC1 | 6210 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 91286 | 8837 | SH |  | SOLE | JC1 | 8837 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 77781 | 5897 | SH |  | SOLE | JC1 | 5897 | 0 | 0 |
| PROSHARES SHORT MSCI EAFE | ETF | 74347R370 |  | 4100 | 205 | SH |  | SOLE | BAJ1 | 205 | 0 | 0 |
| PROSHARES SHORT MSCI EAFE | ETF | 74347R370 |  | 432100 | 21605 | SH |  | SOLE | PF1 | 21605 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 7202 | 197 | SH |  | SOLE | JD1 | 197 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 48240 | 2000 | SH |  | SOLE | PF1 | 2000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 118188 | 4900 | SH |  | SOLE | BAJ1 | 4900 | 0 | 0 |
| VBI VACCINES INC CDA COM NEW | Stock | 91822J103 |  | 587 | 1500 | SH |  | SOLE | BAJ1 | 1500 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 567 | 9 | SH |  | SOLE | JS1 | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 11968 | 190 | SH |  | SOLE | JB1 | 190 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 59841 | 950 | SH |  | SOLE | BAJ1 | 950 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 202349 | 4703 | SH |  | SOLE | BAJ1 | 4702 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 4520 | 26 | SH |  | SOLE | BT1 | 26 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 13250 | 76 | SH |  | SOLE | BAJ1 | 76 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 7133 | 350 | SH |  | SOLE | BT1 | 350 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 3546 | 440 | SH |  | SOLE | JB1 | 440 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 4030 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 4335 | 164 | SH |  | SOLE | JC1 | 164 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 30778 | 152 | SH |  | SOLE | BAJ1 | 152 | 0 | 0 |
| REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 |  | 10447 | 275 | SH |  | SOLE | BAJ1 | 275 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 177590 | 2285 | SH |  | SOLE | BAJ1 | 2285 | 0 | 0 |
| DIREXION DAILY ENERGY BEAR 2X SHARES | ETF | 25460E554 |  | 66009 | 2266 | SH |  | SOLE | PF1 | 2266 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 0 | 0 | SH |  | SOLE | JS1 | 0 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 0 | 0 | SH |  | SOLE | PF1 | 0 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 20704 | 1355 | SH |  | SOLE | BT1 | 1355 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 30484 | 1995 | SH |  | SOLE | BAJ1 | 1995 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 39652 | 2595 | SH |  | SOLE | JH1 | 2595 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 102758 | 6725 | SH |  | SOLE | JB1 | 6725 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 158637 | 10382 | SH |  | SOLE | JD1 | 10382 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 186248 | 12189 | SH |  | SOLE | JC1 | 12189 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 1382 | 25 | SH |  | SOLE | BAJ1 | 25 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 30700 | 2500 | SH |  | SOLE | JC1 | 2500 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 302995 | 13760 | SH |  | SOLE | JC1 | 13760 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 |  | 47882 | 5620 | SH |  | SOLE | JC1 | 5620 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 221 | 9 | SH |  | SOLE | PF1 | 9 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 19926 | 810 | SH |  | SOLE | BAJ1 | 810 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 46715 | 1899 | SH |  | SOLE | BT1 | 1899 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 78597 | 3195 | SH |  | SOLE | JH1 | 3195 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 170158 | 6917 | SH |  | SOLE | JS1 | 6917 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 470204 | 19114 | SH |  | SOLE | JB1 | 19114 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 472541 | 19209 | SH |  | SOLE | JD1 | 19209 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 536378 | 21804 | SH |  | SOLE | JC1 | 21804 | 0 | 0 |
| PROSHARES ULTRASHORT EURO | ETF | 74347W882 |  | 10897 | 370 | SH |  | SOLE | BT1 | 370 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 38626 | 3732 | SH |  | SOLE | JC1 | 3732 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 110950 | 1000 | SH |  | SOLE | BAJ1 | 1000 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 7649 | 20 | SH |  | SOLE | BAJ1 | 20 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 82222 | 215 | SH |  | SOLE | JS1 | 215 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 103256 | 270 | SH |  | SOLE | JB1 | 270 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 118264 | 309 | SH |  | SOLE | JC1 | 309 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 611888 | 1600 | SH |  | SOLE | JD1 | 1600 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4173 | 12 | SH |  | SOLE | BT1 | 12 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 79978 | 230 | SH |  | SOLE | JB1 | 230 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1303 | 50 | SH |  | SOLE | BAJ1 | 50 | 0 | 0 |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 |  | 7082 | 158 | SH |  | SOLE | BAJ1 | 158 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 11160 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 1238 | 25 | SH |  | SOLE | BAJ1 | 25 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 172940 | 8204 | SH |  | SOLE | JC1 | 8204 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 8588 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 319 | 3 | SH |  | SOLE | PF1 | 3 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 4375 | 3500 | SH |  | SOLE | BAJ1 | 3500 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 10135 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 48604 | 2095 | SH |  | SOLE | BAJ1 | 2095 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3357 | 45 | SH |  | SOLE | BAJ1 | 45 | 0 | 0 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 |  | 14085 | 1500 | SH |  | SOLE | JC1 | 1500 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 101195 | 2188 | SH |  | SOLE | BAJ1 | 2188 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 |  | 44660 | 2021 | SH |  | SOLE | JB1 | 2020 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 7880 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 11853 | 320 | SH |  | SOLE | BT1 | 320 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 878 | 5 | SH |  | SOLE | JC1 | 5 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 5414 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 2326 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 15514 | 1334 | SH |  | SOLE | JC1 | 1334 | 0 | 0 |
| PROSHARES ULTRASHORT FTSE EUROPE | ETF | 74348A434 |  | 29729 | 2328 | SH |  | SOLE | BT1 | 2328 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2795 | 100 | SH |  | SOLE | BT1 | 100 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4361 | 100 | SH |  | SOLE | BT1 | 100 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 386 | 6 | SH |  | SOLE | PF1 | 6 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8528 | 27 | SH |  | SOLE | JD1 | 27 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 12634 | 40 | SH |  | SOLE | JS1 | 40 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 44220 | 140 | SH |  | SOLE | PF1 | 140 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 146243 | 463 | SH |  | SOLE | BAJ1 | 463 | 0 | 0 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 |  | 9558 | 425 | SH |  | SOLE | BAJ1 | 425 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 6210 | 26 | SH |  | SOLE | JD1 | 26 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 1001 | 75 | SH |  | SOLE | JC1 | 75 | 0 | 0 |
| KALA PHARMACEUTICALS INC COM NEW | Stock | 483119103 |  | 382 | 10 | SH |  | SOLE | BAJ1 | 10 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 23973 | 1057 | SH |  | SOLE | PF1 | 1057 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 47651 | 2101 | SH |  | SOLE | BT1 | 2101 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 49669 | 2190 | SH |  | SOLE | BAJ1 | 2190 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 80491 | 3549 | SH |  | SOLE | JS1 | 3549 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 86864 | 3830 | SH |  | SOLE | JH1 | 3830 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 438178 | 19320 | SH |  | SOLE | JB1 | 19320 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 523931 | 23101 | SH |  | SOLE | JC1 | 23101 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 764679 | 33716 | SH |  | SOLE | JD1 | 33716 | 0 | 0 |
| MOLECULAR TEMPLATES INC COM | Stock | 608550109 |  | 295 | 900 | SH |  | SOLE | BAJ1 | 900 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 140 | 8 | SH |  | SOLE | PF1 | 8 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 14325 | 820 | SH |  | SOLE | BAJ1 | 820 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 29874 | 1710 | SH |  | SOLE | BT1 | 1710 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 52061 | 2980 | SH |  | SOLE | JH1 | 2980 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 107178 | 6135 | SH |  | SOLE | JS1 | 6135 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 312084 | 17864 | SH |  | SOLE | JD1 | 17864 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 355549 | 20352 | SH |  | SOLE | JC1 | 20352 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 361140 | 20672 | SH |  | SOLE | JB1 | 20672 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 10281 | 251 | SH |  | SOLE | JD1 | 251 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 109291 | 3330 | SH |  | SOLE | JC1 | 3330 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 136 | 1 | SH |  | SOLE | PF1 | 1 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 951 | 7 | SH |  | SOLE | BT1 | 7 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 6113 | 45 | SH |  | SOLE | JH1 | 45 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 7608 | 56 | SH |  | SOLE | JB1 | 56 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 9238 | 68 | SH |  | SOLE | JD1 | 68 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 22144 | 163 | SH |  | SOLE | JC1 | 163 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 16964 | 100 | SH |  | SOLE | JS1 | 100 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 201193 | 1186 | SH |  | SOLE | PF1 | 1186 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2571 | 36 | SH |  | SOLE | JS1 | 36 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 40204 | 563 | SH |  | SOLE | JC1 | 563 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 6360 | 513 | SH |  | SOLE | BAJ1 | 513 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 18184 | 561 | SH |  | SOLE | BAJ1 | 561 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 5101 | 126 | SH |  | SOLE | JC1 | 125 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 11651 | 260 | SH |  | SOLE | PF1 | 260 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 19728 | 440 | SH |  | SOLE | JC1 | 440 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 5086 | 158 | SH |  | SOLE | JC1 | 157 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 89737 | 2786 | SH |  | SOLE | JS1 | 2786 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 14074 | 312 | SH |  | SOLE | JC1 | 311 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 184664 | 4090 | SH |  | SOLE | JB1 | 4090 | 0 | 0 |
| SACHEM CAP CORP COM | REIT | 78590A109 |  | 3465 | 1050 | SH |  | SOLE | BT1 | 1050 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5942 | 29 | SH |  | SOLE | BAJ1 | 29 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 207 | 9 | SH |  | SOLE | PF1 | 9 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 76730 | 3339 | SH |  | SOLE | BT1 | 3339 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 81119 | 3530 | SH |  | SOLE | BAJ1 | 3530 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 134249 | 5842 | SH |  | SOLE | JS1 | 5842 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 159389 | 6936 | SH |  | SOLE | JH1 | 6936 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 622781 | 27101 | SH |  | SOLE | JB1 | 27101 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 645761 | 28101 | SH |  | SOLE | JD1 | 28101 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 1146150 | 49876 | SH |  | SOLE | JC1 | 49876 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 29577 | 590 | SH |  | SOLE | JC1 | 590 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 18609 | 62 | SH |  | SOLE | JS1 | 62 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 7845 | 70 | SH |  | SOLE | JS1 | 70 | 0 | 0 |
| ENDRA LIFE SCIENCES INC COM NEW | Stock | 29273B104 |  | 1099 | 270 | SH |  | SOLE | BAJ1 | 270 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 0 | 0 | SH |  | SOLE | JS1 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 349 | 3 | SH |  | SOLE | JC1 | 3 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 2909 | 25 | SH |  | SOLE | BAJ1 | 25 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 6980 | 60 | SH |  | SOLE | PF1 | 60 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 48048 | 413 | SH |  | SOLE | JB1 | 413 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2921 | 40 | SH |  | SOLE | BAJ1 | 40 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 41510 | 2372 | SH |  | SOLE | JC1 | 2372 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3218 | 34 | SH |  | SOLE | JD1 | 34 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 474 | 145 | SH |  | SOLE | JC1 | 145 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 49424 | 160 | SH |  | SOLE | JS1 | 160 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 337 | 1 | SH |  | SOLE | BAJ1 | 1 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 77402 | 230 | SH |  | SOLE | PF1 | 230 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 13267 | 307 | SH |  | SOLE | BAJ1 | 306 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8823 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8823 | 100 | SH |  | SOLE | BT1 | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 19411 | 220 | SH |  | SOLE | JD1 | 220 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 39704 | 450 | SH |  | SOLE | JS1 | 450 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 52938 | 600 | SH |  | SOLE | JB1 | 600 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 19370 | 1000 | SH |  | SOLE | JC1 | 1000 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 |  | 50486 | 995 | SH |  | SOLE | BAJ1 | 995 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 |  | 4296 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 26758 | 680 | SH |  | SOLE | BAJ1 | 680 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 69752 | 301 | SH |  | SOLE | BAJ1 | 300 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 38173 | 1213 | SH |  | SOLE | JD1 | 1213 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 9353 | 39 | SH |  | SOLE | BT1 | 39 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 18466 | 77 | SH |  | SOLE | JD1 | 77 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 117512 | 490 | SH |  | SOLE | PF1 | 490 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 129782 | 541 | SH |  | SOLE | JB1 | 541 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 747999 | 3119 | SH |  | SOLE | BAJ1 | 3119 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1142 | 9 | SH |  | SOLE | JS1 | 9 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 12686 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 124 | 5 | SH |  | SOLE | PF1 | 5 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 13764 | 555 | SH |  | SOLE | BAJ1 | 555 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 44045 | 1776 | SH |  | SOLE | BT1 | 1776 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 46500 | 1875 | SH |  | SOLE | JH1 | 1875 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 65993 | 2661 | SH |  | SOLE | JS1 | 2661 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 277289 | 11181 | SH |  | SOLE | JB1 | 11181 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 316547 | 12764 | SH |  | SOLE | JC1 | 12764 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 488312 | 19690 | SH |  | SOLE | JD1 | 19690 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 5453 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 37422 | 700 | SH |  | SOLE | JB1 | 700 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 32940 | 353 | SH |  | SOLE | BAJ1 | 353 | 0 | 0 |
| IQ GLOBAL RESOURCES ETF | ETF | 45409B883 |  | 135365 | 3965 | SH |  | SOLE | BAJ1 | 3965 | 0 | 0 |
| HIGH YIELD ETF | ETF | 30151E814 |  | 27248 | 1050 | SH |  | SOLE | BAJ1 | 1050 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 134529 | 1900 | SH |  | SOLE | BAJ1 | 1900 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 101631 | 2850 | SH |  | SOLE | BAJ1 | 2850 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 2512 | 400 | SH |  | SOLE | BAJ1 | 400 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 4618 | 250 | SH |  | SOLE | BAJ1 | 250 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 84532 | 2720 | SH |  | SOLE | BAJ1 | 2720 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1463 | 150 | SH |  | SOLE | BAJ1 | 150 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 42860 | 225 | SH |  | SOLE | BAJ1 | 225 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 20900 | 250 | SH |  | SOLE | JB1 | 250 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 209766 | 2509 | SH |  | SOLE | BAJ1 | 2509 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 23402 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | CEF | 27829M103 |  | 167120 | 18185 | SH |  | SOLE | JC1 | 18185 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3326 | 27 | SH |  | SOLE | JB1 | 27 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5543 | 45 | SH |  | SOLE | BAJ1 | 45 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5913 | 48 | SH |  | SOLE | JS1 | 48 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 39541 | 321 | SH |  | SOLE | JC1 | 321 | 0 | 0 |
| ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 |  | 339307 | 34067 | SH |  | SOLE | PF1 | 34067 | 0 | 0 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 98 | 4 | SH |  | SOLE | JB1 | 4 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 437002 | 8042 | SH |  | SOLE | BAJ1 | 8042 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 4802 | 38 | SH |  | SOLE | BAJ1 | 38 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 55404 | 1620 | SH |  | SOLE | BAJ1 | 1620 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 98838 | 2890 | SH |  | SOLE | JD1 | 2890 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 36951 | 7480 | SH |  | SOLE | JC1 | 7480 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 29570 | 120 | SH |  | SOLE | JB1 | 120 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 20367 | 535 | SH |  | SOLE | BT1 | 535 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 21015 | 552 | SH |  | SOLE | JC1 | 552 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 10806 | 224 | SH |  | SOLE | JS1 | 224 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 16691 | 346 | SH |  | SOLE | JC1 | 346 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 343469 | 7120 | SH |  | SOLE | JB1 | 7120 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1156892 | 23982 | SH |  | SOLE | JD1 | 23982 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2756241 | 57136 | SH |  | SOLE | PF1 | 57136 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 10256 | 185 | SH |  | SOLE | BAJ1 | 185 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3220 | 10 | SH |  | SOLE | JC1 | 10 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 345644 | 7021 | SH |  | SOLE | JB1 | 7021 | 0 | 0 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 |  | 296741 | 2964 | SH |  | SOLE | BAJ1 | 2964 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 23565 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 7075 | 257 | SH |  | SOLE | BAJ1 | 257 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 4943 | 100 | SH |  | SOLE | JC1 | 100 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5655 | 150 | SH |  | SOLE | BAJ1 | 150 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 2936 | 50 | SH |  | SOLE | JC1 | 50 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 26375 | 450 | SH |  | SOLE | BAJ1 | 450 | 0 | 0 |
| REKOR SYSTEMS INC COM | Stock | 759419104 |  | 288 | 240 | SH |  | SOLE | JS1 | 240 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 117832 | 14300 | SH |  | SOLE | JC1 | 14300 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8656 | 350 | SH |  | SOLE | BAJ1 | 350 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 7077 | 35 | SH |  | SOLE | BAJ1 | 35 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 13673 | 1100 | SH |  | SOLE | BT1 | 1100 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 67 | 2 | SH |  | SOLE | JB1 | 2 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 49350 | 3500 | SH |  | SOLE | BAJ1 | 3500 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 0 | 0 | SH |  | SOLE | JS1 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 0 | 0 | SH |  | SOLE | PF1 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2825 | 20 | SH |  | SOLE | BT1 | 20 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 71049 | 503 | SH |  | SOLE | BAJ1 | 503 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 85456 | 605 | SH |  | SOLE | JH1 | 605 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 207920 | 1472 | SH |  | SOLE | JB1 | 1472 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 262443 | 1858 | SH |  | SOLE | JD1 | 1858 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 545084 | 3859 | SH |  | SOLE | JC1 | 3859 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 32458 | 1115 | SH |  | SOLE | BAJ1 | 1115 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1551 | 16 | SH |  | SOLE | JS1 | 16 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 16697 | 169 | SH |  | SOLE | JS1 | 169 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 18228 | 636 | SH |  | SOLE | JS1 | 636 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 3465 | 300 | SH |  | SOLE | BAJ1 | 300 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 171 | 1 | SH |  | SOLE | PF1 | 1 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 96850 | 568 | SH |  | SOLE | BAJ1 | 568 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 107421 | 630 | SH |  | SOLE | BT1 | 630 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 137772 | 808 | SH |  | SOLE | JS1 | 808 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 181593 | 1065 | SH |  | SOLE | JH1 | 1065 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 777355 | 4559 | SH |  | SOLE | JB1 | 4559 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 842660 | 4942 | SH |  | SOLE | JD1 | 4942 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 1183851 | 6943 | SH |  | SOLE | JC1 | 6943 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 11707 | 32 | SH |  | SOLE | JS1 | 32 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 12804 | 35 | SH |  | SOLE | JB1 | 35 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 59998 | 164 | SH |  | SOLE | BAJ1 | 164 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 0 | 0 | SH |  | SOLE | BAJ1 | 0 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 328 | 5 | SH |  | SOLE | PF1 | 5 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 41226 | 2050 | SH |  | SOLE | BAJ1 | 2050 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 25568 | 875 | SH |  | SOLE | JC1 | 875 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 348533 | 7433 | SH |  | SOLE | JB1 | 7433 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 9691 | 92 | SH |  | SOLE | JD1 | 92 | 0 | 0 |
| BROADMARK RLTY CAP INC COM | REIT | 11135B100 |  | 338 | 95 | SH |  | SOLE | BT1 | 95 | 0 | 0 |
| KALEYRA INC COM | Stock | 483379103 |  | 453 | 600 | SH |  | SOLE | BT1 | 600 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 522429 | 85504 | SH |  | SOLE | JC1 | 85504 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 65238 | 5624 | SH |  | SOLE | JC1 | 5624 | 0 | 0 |
| HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 |  | 511 | 15 | SH |  | SOLE | JB1 | 15 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 23199 | 1130 | SH |  | SOLE | JC1 | 1130 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 31924 | 1555 | SH |  | SOLE | JS1 | 1555 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 472211 | 23001 | SH |  | SOLE | JB1 | 23001 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1421456 | 69238 | SH |  | SOLE | JD1 | 69238 | 0 | 0 |
| HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 |  | 667 | 20 | SH |  | SOLE | JB1 | 20 | 0 | 0 |
| HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 |  | 90212 | 2705 | SH |  | SOLE | BT1 | 2705 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2266 | 22 | SH |  | SOLE | JS1 | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 5150 | 50 | SH |  | SOLE | BAJ1 | 50 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 6603 | 60 | SH |  | SOLE | JD1 | 60 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3509 | 35 | SH |  | SOLE | BAJ1 | 35 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 35226 | 1477 | SH |  | SOLE | PF1 | 1477 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 33047 | 553 | SH |  | SOLE | BAJ1 | 552 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 18037 | 13 | SH |  | SOLE | JS1 | 13 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 19425 | 14 | SH |  | SOLE | JB1 | 14 | 0 | 0 |
| LYRA THERAPEUTICS INC COM | Stock | 55234L105 |  | 2041 | 650 | SH |  | SOLE | BAJ1 | 650 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 3195 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 176657 | 3242 | SH |  | SOLE | JC1 | 3242 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 |  | 806 | 450 | SH |  | SOLE | BAJ1 | 450 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 28614 | 380 | SH |  | SOLE | BAJ1 | 380 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 3011 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 234528 | 2342 | SH |  | SOLE | PF1 | 2342 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 32869954 | 328240 | SH |  | SOLE | JD1 | 328240 | 0 | 0 |
| GLOBAL X EMERGING MARKETS BOND ETF | ETF | 37954Y350 |  | 77004 | 3600 | SH |  | SOLE | BAJ1 | 3600 | 0 | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 |  | 209503 | 5178 | SH |  | SOLE | JB1 | 5178 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 12862 | 310 | SH |  | SOLE | JC1 | 310 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 27 | 2 | SH |  | SOLE | JB1 | 2 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC COM CL A | Stock | 25401G106 |  | 670 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 10400 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 96480 | 800 | SH |  | SOLE | JC1 | 800 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 492 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 4748 | 50 | SH |  | SOLE | JS1 | 50 | 0 | 0 |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 |  | 3496 | 400 | SH |  | SOLE | BT1 | 400 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 21895 | 1770 | SH |  | SOLE | JC1 | 1770 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 3511 | 42 | SH |  | SOLE | JD1 | 42 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 11 | 2 | SH |  | SOLE | JB1 | 2 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 109 | 3 | SH |  | SOLE | PF1 | 3 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 11087 | 304 | SH |  | SOLE | BT1 | 304 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 23341 | 640 | SH |  | SOLE | BAJ1 | 640 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 30270 | 830 | SH |  | SOLE | JH1 | 830 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 76842 | 2107 | SH |  | SOLE | JB1 | 2107 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 82422 | 2260 | SH |  | SOLE | JD1 | 2260 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 82459 | 2261 | SH |  | SOLE | JS1 | 2261 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 205654 | 5639 | SH |  | SOLE | JC1 | 5639 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 2333 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 26987 | 1180 | SH |  | SOLE | BAJ1 | 1180 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 30 | 3 | SH |  | SOLE | JB1 | 3 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 11033 | 1110 | SH |  | SOLE | JC1 | 1110 | 0 | 0 |
| EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 |  | 25070 | 502 | SH |  | SOLE | JC1 | 502 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 |  | 1500 | 1000 | SH |  | SOLE | BAJ1 | 1000 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 19380 | 1020 | SH |  | SOLE | BAJ1 | 1020 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 21850 | 1150 | SH |  | SOLE | BT1 | 1150 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 51300 | 2700 | SH |  | SOLE | JH1 | 2700 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 87704 | 4616 | SH |  | SOLE | JS1 | 4616 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 343007 | 18053 | SH |  | SOLE | JC1 | 18053 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 478363 | 25177 | SH |  | SOLE | JB1 | 25177 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 698098 | 36742 | SH |  | SOLE | JD1 | 36742 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | ETF | 74347R131 |  | 833131 | 43849 | SH |  | SOLE | PF1 | 43849 | 0 | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 105545 | 1063 | SH |  | SOLE | PF1 | 1063 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 10349 | 101 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 49905 | 885 | SH |  | SOLE | BAJ1 | 885 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 4362 | 600 | SH |  | SOLE | BAJ1 | 600 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 129 | 1 | SH |  | SOLE | JB1 | 1 | 0 | 0 |
| ARMOR US EQUITY INDEX ETF | ETF | 30151E764 |  | 1218 | 60 | SH |  | SOLE | JC1 | 60 | 0 | 0 |
| LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF | ETF | 886364850 |  | 106283 | 3620 | SH |  | SOLE | BAJ1 | 3620 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 344110 | 7538 | SH |  | SOLE | JB1 | 7538 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 116489 | 2539 | SH |  | SOLE | BAJ1 | 2539 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 342 | 4 | SH |  | SOLE | JB1 | 4 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5130 | 60 | SH |  | SOLE | BT1 | 60 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 109126 | 9193 | SH |  | SOLE | BAJ1 | 9193 | 0 | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 117 | 2 | SH |  | SOLE | PF1 | 2 | 0 | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 38259 | 652 | SH |  | SOLE | BT1 | 652 | 0 | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 40196 | 685 | SH |  | SOLE | BAJ1 | 685 | 0 | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 91189 | 1554 | SH |  | SOLE | JH1 | 1554 | 0 | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 110436 | 1882 | SH |  | SOLE | JS1 | 1882 | 0 | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 335532 | 5718 | SH |  | SOLE | JD1 | 5718 | 0 | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 416217 | 7093 | SH |  | SOLE | JB1 | 7093 | 0 | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 611622 | 10423 | SH |  | SOLE | JC1 | 10423 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 604 | 8 | SH |  | SOLE | PF1 | 8 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 79770 | 1056 | SH |  | SOLE | BAJ1 | 1056 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 132724 | 1757 | SH |  | SOLE | JS1 | 1757 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 140655 | 1862 | SH |  | SOLE | JH1 | 1862 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 149569 | 1980 | SH |  | SOLE | BT1 | 1980 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 718385 | 9510 | SH |  | SOLE | JD1 | 9510 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 902023 | 11941 | SH |  | SOLE | JB1 | 11941 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1019412 | 13495 | SH |  | SOLE | JC1 | 13495 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 5930 | 418 | SH |  | SOLE | BAJ1 | 417 | 0 | 0 |
| QUALTRICS INTL INC COM CL A | Stock | 747601201 |  | 519 | 50 | SH |  | SOLE | BT1 | 50 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 15725 | 1650 | SH |  | SOLE | BAJ1 | 1650 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 4800 | 710 | SH |  | SOLE | JS1 | 710 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 76 | 3 | SH |  | SOLE | JB1 | 3 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 5476 | 215 | SH |  | SOLE | BT1 | 215 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 507 | 300 | SH |  | SOLE | BAJ1 | 300 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 72 | 1 | SH |  | SOLE | PF1 | 1 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 30170 | 421 | SH |  | SOLE | BAJ1 | 421 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 39171 | 547 | SH |  | SOLE | JH1 | 547 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 66382 | 927 | SH |  | SOLE | JS1 | 927 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 140642 | 1964 | SH |  | SOLE | BT1 | 1964 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 260660 | 3640 | SH |  | SOLE | JC1 | 3640 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 405885 | 5668 | SH |  | SOLE | JB1 | 5668 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 622577 | 8694 | SH |  | SOLE | JD1 | 8694 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 |  | 157 | 90 | SH |  | SOLE | PF1 | 90 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 108605 | 700 | SH |  | SOLE | PF1 | 700 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7272 | 35 | SH |  | SOLE | JD1 | 35 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 9557 | 46 | SH |  | SOLE | BT1 | 46 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 22854 | 110 | SH |  | SOLE | JS1 | 110 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 69600 | 335 | SH |  | SOLE | JB1 | 335 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 241625 | 1163 | SH |  | SOLE | BAJ1 | 1163 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 611 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 |  | 70876 | 2320 | SH |  | SOLE | BT1 | 2320 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 89 | 4 | SH |  | SOLE | JB1 | 4 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 2987 | 150 | SH |  | SOLE | BT1 | 150 | 0 | 0 |
| FREYR BATTERY SHS | Stock | L4135L100 |  | 104 | 12 | SH |  | SOLE | JS1 | 12 | 0 | 0 |
| MATTERPORT INC COM CL A | Stock | 577096100 |  | 3920 | 1400 | SH |  | SOLE | BT1 | 1400 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 52936 | 1240 | SH |  | SOLE | BAJ1 | 1240 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 5838 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 3647 | 50 | SH |  | SOLE | BAJ1 | 50 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 19919 | 2043 | SH |  | SOLE | JC1 | 2043 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 521 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 521 | 100 | SH |  | SOLE | JS1 | 100 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 1680 | 112 | SH |  | SOLE | JB1 | 112 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 34521 | 150 | SH |  | SOLE | BAJ1 | 150 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 365 | 35 | SH |  | SOLE | JC1 | 35 | 0 | 0 |
| B. RILEY FINANCIAL INC COM | Stock | 05580M108 |  | 35138 | 1027 | SH |  | SOLE | BAJ1 | 1027 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 801 | 72 | SH |  | SOLE | JC1 | 72 | 0 | 0 |
| ADVOCATE RISING RATE HEDGE ETF | ETF | 00775Y736 |  | 3082 | 115 | SH |  | SOLE | BAJ1 | 115 | 0 | 0 |
| FOLIOBEYOND RISING RATES ETF | ETF | 886364637 |  | 41351 | 1309 | SH |  | SOLE | BAJ1 | 1309 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 321 | 8 | SH |  | SOLE | JB1 | 8 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 14960 | 107 | SH |  | SOLE | PF1 | 106 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 63167 | 450 | SH |  | SOLE | JH1 | 450 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 755 | 149 | SH |  | SOLE | BT1 | 149 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 154480 | 14940 | SH |  | SOLE | JC1 | 14940 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 8328 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 8232 | 191 | SH |  | SOLE | BAJ1 | 191 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 83524 | 8117 | SH |  | SOLE | JC1 | 8117 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 42832 | 412 | SH |  | SOLE | BAJ1 | 411 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 59290 | 195 | SH |  | SOLE | BAJ1 | 195 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 8669 | 101 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 22485 | 300 | SH |  | SOLE | BAJ1 | 300 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 |  | 13260 | 2040 | SH |  | SOLE | JC1 | 2040 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4212 | 35 | SH |  | SOLE | BAJ1 | 35 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 206 | 5 | SH |  | SOLE | PF1 | 5 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 72505 | 1756 | SH |  | SOLE | BAJ1 | 1756 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 87865 | 2128 | SH |  | SOLE | BT1 | 2128 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 102151 | 2474 | SH |  | SOLE | JS1 | 2474 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 125728 | 3045 | SH |  | SOLE | JH1 | 3045 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 595897 | 14432 | SH |  | SOLE | JB1 | 14432 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 683102 | 16544 | SH |  | SOLE | JD1 | 16544 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 838517 | 20308 | SH |  | SOLE | JC1 | 20308 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 146980 | 25429 | SH |  | SOLE | JC1 | 25429 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 135091 | 11183 | SH |  | SOLE | JC1 | 11183 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4361 | 460 | SH |  | SOLE | BAJ1 | 460 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 7765 | 20 | SH |  | SOLE | BAJ1 | 20 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 9707 | 25 | SH |  | SOLE | JS1 | 25 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 6348 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 55258 | 396 | SH |  | SOLE | BAJ1 | 396 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 1616 | 56 | SH |  | SOLE | BAJ1 | 56 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 10761 | 644 | SH |  | SOLE | BAJ1 | 644 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 59153 | 3540 | SH |  | SOLE | JC1 | 3540 | 0 | 0 |
| BNY MELLON MUN INCOME INC COM | CEF | 05589T104 |  | 56478 | 9022 | SH |  | SOLE | JC1 | 9022 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 295 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 38954 | 7520 | SH |  | SOLE | JC1 | 7520 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 14725 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| DIREXION DAILY AAPL BEAR 1X SHARES ETF | ETF | 25461A304 |  | 0 | 0 | SH |  | SOLE | PF1 | 0 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 10178 | 153 | SH |  | SOLE | BAJ1 | 152 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 6710 | 12 | SH |  | SOLE | JD1 | 12 | 0 | 0 |
| SIMPLIFY MACRO STRATEGY ETF | ETF | 82889N715 |  | 201990 | 8661 | SH |  | SOLE | JB1 | 8661 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 102651 | 2233 | SH |  | SOLE | BT1 | 2233 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 861 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 13952 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 90384 | 1935 | SH |  | SOLE | JH1 | 1935 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 213698 | 4575 | SH |  | SOLE | JC1 | 4575 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 46469 | 1415 | SH |  | SOLE | BAJ1 | 1415 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 65429 | 734 | SH |  | SOLE | JC1 | 734 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 9987 | 138 | SH |  | SOLE | JS1 | 138 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 12375 | 171 | SH |  | SOLE | JB1 | 171 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 308966 | 4269 | SH |  | SOLE | BAJ1 | 4269 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 23296 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 45678 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 9072 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 80748 | 1310 | SH |  | SOLE | BAJ1 | 1310 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 12416 | 200 | SH |  | SOLE | JS1 | 200 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 5484 | 400 | SH |  | SOLE | JC1 | 400 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 101384 | 4780 | SH |  | SOLE | BT1 | 4780 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 145182 | 6845 | SH |  | SOLE | PF1 | 6845 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 161472 | 7613 | SH |  | SOLE | JH1 | 7613 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 176785 | 8335 | SH |  | SOLE | BAJ1 | 8335 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 182088 | 8585 | SH |  | SOLE | JS1 | 8585 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 701818 | 33089 | SH |  | SOLE | JB1 | 33089 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 763327 | 35989 | SH |  | SOLE | JD1 | 35989 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 1099887 | 51857 | SH |  | SOLE | JC1 | 51857 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1627 | 90 | SH |  | SOLE | JS1 | 90 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 221 | 15 | SH |  | SOLE | PF1 | 15 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 51520 | 3500 | SH |  | SOLE | BAJ1 | 3500 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 119674 | 8130 | SH |  | SOLE | JH1 | 8130 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 165055 | 11213 | SH |  | SOLE | BT1 | 11213 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 180865 | 12287 | SH |  | SOLE | JS1 | 12287 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 573668 | 38972 | SH |  | SOLE | JB1 | 38972 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 637523 | 43310 | SH |  | SOLE | JD1 | 43310 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 804301 | 54640 | SH |  | SOLE | JC1 | 54640 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 78200 | 2000 | SH |  | SOLE | BAJ1 | 2000 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 2629 | 50 | SH |  | SOLE | BT1 | 50 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 148983 | 2834 | SH |  | SOLE | JD1 | 2834 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 14614 | 100 | SH |  | SOLE | JS1 | 100 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 16660 | 114 | SH |  | SOLE | JD1 | 114 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 73070 | 500 | SH |  | SOLE | JC1 | 500 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 4437690 | 40372 | SH |  | SOLE | PF1 | 40372 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2043 | 22 | SH |  | SOLE | JS1 | 22 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 13211 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74347G739 |  | 85285 | 3284 | SH |  | SOLE | BT1 | 3284 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 646 | 4 | SH |  | SOLE | JS1 | 4 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 12767 | 79 | SH |  | SOLE | JB1 | 79 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 51069 | 316 | SH |  | SOLE | PF1 | 316 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 230294 | 1425 | SH |  | SOLE | BAJ1 | 1425 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 5024 | 15 | SH |  | SOLE | BT1 | 15 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 33641 | 2012 | SH |  | SOLE | JH1 | 2012 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 206024 | 12322 | SH |  | SOLE | JC1 | 12322 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 19920 | 240 | SH |  | SOLE | BAJ1 | 240 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 11494 | 160 | SH |  | SOLE | PF1 | 160 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 42170 | 587 | SH |  | SOLE | JS1 | 587 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 65949 | 918 | SH |  | SOLE | JC1 | 918 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1317833 | 18344 | SH |  | SOLE | JB1 | 18344 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3957666 | 55090 | SH |  | SOLE | JD1 | 55090 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1057 | 43 | SH |  | SOLE | JS1 | 43 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 75060 | 3000 | SH |  | SOLE | BAJ1 | 3000 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 871 | 25 | SH |  | SOLE | BAJ1 | 25 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 3553 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 15029 | 147 | SH |  | SOLE | JB1 | 147 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 7767 | 53 | SH |  | SOLE | BAJ1 | 53 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 36144 | 2510 | SH |  | SOLE | JC1 | 2510 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 74 | 1 | SH |  | SOLE | JB1 | 1 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 5750 | 141 | SH |  | SOLE | BAJ1 | 141 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 14838 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 1524 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 62556 | 569 | SH |  | SOLE | BAJ1 | 569 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 28000 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 235705 | 950 | SH |  | SOLE | BAJ1 | 950 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 98537 | 737 | SH |  | SOLE | JC1 | 737 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 10541 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 83048 | 10165 | SH |  | SOLE | JC1 | 10165 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 593 | 100 | SH |  | SOLE | BT1 | 100 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 10719 | 225 | SH |  | SOLE | BT1 | 225 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 32507 | 854 | SH |  | SOLE | BAJ1 | 853 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4793 | 74 | SH |  | SOLE | BT1 | 74 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 9344 | 50 | SH |  | SOLE | BAJ1 | 50 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 43805 | 509 | SH |  | SOLE | BAJ1 | 509 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 5928 | 322 | SH |  | SOLE | PF1 | 322 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 121414 | 6595 | SH |  | SOLE | BAJ1 | 6595 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 |  | 20374 | 2940 | SH |  | SOLE | JC1 | 2940 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 205998 | 2490 | SH |  | SOLE | JD1 | 2490 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 21955 | 251 | SH |  | SOLE | BAJ1 | 251 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 50746 | 1245 | SH |  | SOLE | BAJ1 | 1245 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 131 | 1 | SH |  | SOLE | PF1 | 1 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 51072 | 389 | SH |  | SOLE | BAJ1 | 389 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 58687 | 447 | SH |  | SOLE | BT1 | 447 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 62494 | 476 | SH |  | SOLE | JH1 | 476 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 65645 | 500 | SH |  | SOLE | JS1 | 500 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 313652 | 2389 | SH |  | SOLE | JB1 | 2389 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 420259 | 3201 | SH |  | SOLE | JD1 | 3201 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 423016 | 3222 | SH |  | SOLE | JC1 | 3222 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 50274 | 600 | SH |  | SOLE | BAJ1 | 600 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 30 | 1 | SH |  | SOLE | PF1 | 1 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 11989 | 397 | SH |  | SOLE | BT1 | 397 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 17818 | 590 | SH |  | SOLE | BAJ1 | 590 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 31015 | 1027 | SH |  | SOLE | JS1 | 1027 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 36844 | 1220 | SH |  | SOLE | JH1 | 1220 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 124847 | 4134 | SH |  | SOLE | JD1 | 4134 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 168516 | 5580 | SH |  | SOLE | JB1 | 5580 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 252563 | 8363 | SH |  | SOLE | JC1 | 8363 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 23248 | 204 | SH |  | SOLE | JD1 | 204 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 |  | 96911 | 11295 | SH |  | SOLE | JC1 | 11295 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 6461 | 110 | SH |  | SOLE | BAJ1 | 110 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 295 | 3 | SH |  | SOLE | PF1 | 3 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1768 | 18 | SH |  | SOLE | BT1 | 18 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 39677 | 404 | SH |  | SOLE | BAJ1 | 404 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 89666 | 913 | SH |  | SOLE | JH1 | 913 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 105379 | 1073 | SH |  | SOLE | JS1 | 1073 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 335682 | 3418 | SH |  | SOLE | JB1 | 3418 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 394510 | 4017 | SH |  | SOLE | JD1 | 4017 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 598590 | 6095 | SH |  | SOLE | JC1 | 6095 | 0 | 0 |
| TEUCRIUM AGRICULTURAL FUND | ETF | 88166A706 |  | 5481 | 175 | SH |  | SOLE | BAJ1 | 175 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 708 | 20 | SH |  | SOLE | BT1 | 20 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 5071 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 86897 | 599 | SH |  | SOLE | PF1 | 599 | 0 | 0 |
| PROSHARES ULTRASHORT FINANCIALS | ETF | 74347G382 |  | 22368 | 1150 | SH |  | SOLE | BT1 | 1150 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 29250 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 515226 | 1341 | SH |  | SOLE | JB1 | 1341 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 6627 | 20 | SH |  | SOLE | JS1 | 20 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 33522 | 101 | SH |  | SOLE | BAJ1 | 101 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 57615 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 1725 | 300 | SH |  | SOLE | BAJ1 | 300 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 39226 | 950 | SH |  | SOLE | BAJ1 | 950 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 5279 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 47902 | 1569 | SH |  | SOLE | JH1 | 1569 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 224731 | 7361 | SH |  | SOLE | JC1 | 7361 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 114156 | 885 | SH |  | SOLE | BAJ1 | 885 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 0 | 0 | SH |  | SOLE | JC1 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4865 | 10 | SH |  | SOLE | BAJ1 | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 21406 | 44 | SH |  | SOLE | JS1 | 44 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 58379 | 120 | SH |  | SOLE | PF1 | 120 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 46362 | 1549 | SH |  | SOLE | JC1 | 1549 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1743 | 13 | SH |  | SOLE | BT1 | 13 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 212817 | 1587 | SH |  | SOLE | BAJ1 | 1587 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 7555 | 290 | SH |  | SOLE | JS1 | 290 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 9769 | 375 | SH |  | SOLE | BAJ1 | 375 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 40690 | 1562 | SH |  | SOLE | BT1 | 1562 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 42201 | 1620 | SH |  | SOLE | JH1 | 1620 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 288400 | 11071 | SH |  | SOLE | JB1 | 11071 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 294443 | 11303 | SH |  | SOLE | JC1 | 11303 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 341255 | 13100 | SH |  | SOLE | JD1 | 13100 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 2675752 | 102716 | SH |  | SOLE | PF1 | 102716 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3231 | 18 | SH |  | SOLE | JS1 | 18 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 8257 | 46 | SH |  | SOLE | JD1 | 46 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 13103 | 73 | SH |  | SOLE | JB1 | 73 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3540 | 30 | SH |  | SOLE | BAJ1 | 30 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 12036 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 9821 | 37 | SH |  | SOLE | JD1 | 37 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 24920 | 492 | SH |  | SOLE | JC1 | 492 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 848 | 150 | SH |  | SOLE | JC1 | 150 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 20354 | 720 | SH |  | SOLE | JC1 | 720 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 11335 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 248969 | 1990 | SH |  | SOLE | PF1 | 1990 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5955 | 42 | SH |  | SOLE | BT1 | 42 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 14179 | 100 | SH |  | SOLE | JS1 | 100 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 63806 | 450 | SH |  | SOLE | JC1 | 450 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 44798 | 1020 | SH |  | SOLE | BAJ1 | 1020 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1513 | 11 | SH |  | SOLE | JC1 | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 106180 | 754 | SH |  | SOLE | BAJ1 | 753 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 28258 | 280 | SH |  | SOLE | PF1 | 280 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 105966 | 1050 | SH |  | SOLE | BAJ1 | 1050 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6609 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 55679 | 337 | SH |  | SOLE | PF1 | 337 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 217430 | 1316 | SH |  | SOLE | BAJ1 | 1316 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 45002 | 302 | SH |  | SOLE | BAJ1 | 301 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 1817 | 25 | SH |  | SOLE | BAJ1 | 25 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 63095 | 868 | SH |  | SOLE | JB1 | 868 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 76688 | 1055 | SH |  | SOLE | JS1 | 1055 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 26901 | 525 | SH |  | SOLE | BAJ1 | 525 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 5951 | 70 | SH |  | SOLE | BAJ1 | 70 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 42920 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 70826 | 825 | SH |  | SOLE | BAJ1 | 825 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 226252 | 12711 | SH |  | SOLE | BAJ1 | 12710 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12422 | 140 | SH |  | SOLE | BT1 | 140 | 0 | 0 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 237151 | 5931 | SH |  | SOLE | JB1 | 5931 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 5295 | 500 | SH |  | SOLE | BAJ1 | 500 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2101 | 8 | SH |  | SOLE | JS1 | 8 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5253 | 20 | SH |  | SOLE | PF1 | 20 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 13122 | 80 | SH |  | SOLE | BAJ1 | 80 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 6441 | 345 | SH |  | SOLE | JS1 | 345 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 9783 | 524 | SH |  | SOLE | JC1 | 524 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 151694 | 8125 | SH |  | SOLE | JB1 | 8125 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 577258 | 30919 | SH |  | SOLE | JD1 | 30919 | 0 | 0 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 20 | 2 | SH |  | SOLE | JB1 | 2 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 72410 | 115 | SH |  | SOLE | BAJ1 | 115 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 118872 | 1345 | SH |  | SOLE | BAJ1 | 1345 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 52840 | 2360 | SH |  | SOLE | JC1 | 2360 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 243 | 2 | SH |  | SOLE | JB1 | 2 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 25344 | 4608 | SH |  | SOLE | JC1 | 4608 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 291 | 3 | SH |  | SOLE | PF1 | 3 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 69692 | 700 | SH |  | SOLE | BAJ1 | 700 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 24763 | 1250 | SH |  | SOLE | BAJ1 | 1250 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4948 | 110 | SH |  | SOLE | JC1 | 109 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 0 | 0 | SH |  | SOLE | BAJ1 | 0 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 172174 | 1097 | SH |  | SOLE | JC1 | 1097 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 99298 | 10020 | SH |  | SOLE | JC1 | 10020 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 127320 | 2142 | SH |  | SOLE | BAJ1 | 2142 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 9953 | 109 | SH |  | SOLE | JD1 | 109 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 45366 | 515 | SH |  | SOLE | BAJ1 | 515 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 5278 | 134 | SH |  | SOLE | BAJ1 | 134 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 43848 | 2090 | SH |  | SOLE | JH1 | 2090 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 105886 | 5047 | SH |  | SOLE | JC1 | 5047 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 3480 | 500 | SH |  | SOLE | BT1 | 500 | 0 | 0 |
| MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 |  | 37829 | 5313 | SH |  | SOLE | JC1 | 5313 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 25661 | 150 | SH |  | SOLE | BAJ1 | 150 | 0 | 0 |
| MV OIL TR TR UNITS | Stock | 553859109 |  | 68668 | 4205 | SH |  | SOLE | BAJ1 | 4205 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 54316 | 1151 | SH |  | SOLE | BAJ1 | 1151 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 0 | 0 | SH |  | SOLE | JS1 | 0 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 0 | 0 | SH |  | SOLE | PF1 | 0 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 50330 | 2364 | SH |  | SOLE | BT1 | 2364 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 61635 | 2895 | SH |  | SOLE | BAJ1 | 2895 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 78986 | 3710 | SH |  | SOLE | JH1 | 3710 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 205853 | 9669 | SH |  | SOLE | JB1 | 9669 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 270575 | 12709 | SH |  | SOLE | JD1 | 12709 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 502316 | 23594 | SH |  | SOLE | JC1 | 23594 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 8215 | 250 | SH |  | SOLE | BAJ1 | 250 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 251460 | 1828 | SH |  | SOLE | JC1 | 1828 | 0 | 0 |
| ARROW DWA TACTICAL: MACRO ETF | ETF | 042765792 |  | 194903 | 18714 | SH |  | SOLE | JB1 | 18714 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 97793 | 1930 | SH |  | SOLE | JC1 | 1930 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 6746 | 85 | SH |  | SOLE | BAJ1 | 85 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 105006 | 3300 | SH |  | SOLE | BAJ1 | 3300 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 748121 | 25300 | SH |  | SOLE | BAJ1 | 25300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 5468 | 76 | SH |  | SOLE | PF1 | 76 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 25398 | 353 | SH |  | SOLE | JB1 | 353 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 4153 | 100 | SH |  | SOLE | BT1 | 100 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 73815 | 1995 | SH |  | SOLE | BAJ1 | 1995 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7451 | 163 | SH |  | SOLE | JS1 | 163 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7771 | 170 | SH |  | SOLE | JC1 | 170 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 12113 | 265 | SH |  | SOLE | JB1 | 265 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 15999 | 350 | SH |  | SOLE | BT1 | 350 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 119303 | 2610 | SH |  | SOLE | BAJ1 | 2610 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1692 | 20 | SH |  | SOLE | BAJ1 | 20 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 46687 | 1166 | SH |  | SOLE | JH1 | 1166 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 63223 | 1579 | SH |  | SOLE | JC1 | 1579 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 1480 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 12750 | 3000 | SH |  | SOLE | BAJ1 | 3000 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2427 | 22 | SH |  | SOLE | JS1 | 22 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 11251 | 102 | SH |  | SOLE | JC1 | 102 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12685 | 115 | SH |  | SOLE | JD1 | 115 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 361343 | 3276 | SH |  | SOLE | BAJ1 | 3276 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 9013 | 17 | SH |  | SOLE | JS1 | 17 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 21737 | 41 | SH |  | SOLE | BT1 | 41 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 51958 | 98 | SH |  | SOLE | JB1 | 98 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 301672 | 569 | SH |  | SOLE | BAJ1 | 569 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 5611 | 55 | SH |  | SOLE | JC1 | 54 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 1130424 | 10991 | SH |  | SOLE | PF1 | 10991 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 5977 | 30 | SH |  | SOLE | BT1 | 30 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 125 | 2 | SH |  | SOLE | JB1 | 2 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 9861 | 23 | SH |  | SOLE | BAJ1 | 23 | 0 | 0 |
| DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | ETF | 25154H749 |  | 1303 | 35 | SH |  | SOLE | BAJ1 | 35 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC COM | CEF | 723653101 |  | 20866 | 2070 | SH |  | SOLE | JC1 | 2070 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 113915 | 3154 | SH |  | SOLE | BAJ1 | 3153 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4209 | 125 | SH |  | SOLE | JB1 | 125 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 11279 | 335 | SH |  | SOLE | JS1 | 335 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 20202 | 600 | SH |  | SOLE | BAJ1 | 600 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 43064 | 1279 | SH |  | SOLE | JC1 | 1279 | 0 | 0 |
| SCYNEXIS INC COM NEW | Stock | 811292101 |  | 2496 | 1600 | SH |  | SOLE | BAJ1 | 1600 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 |  | 876 | 600 | SH |  | SOLE | BAJ1 | 600 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 3124 | 90 | SH |  | SOLE | BT1 | 90 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 105866 | 3050 | SH |  | SOLE | JC1 | 3050 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 923 | 15 | SH |  | SOLE | JC1 | 15 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 17530 | 285 | SH |  | SOLE | BAJ1 | 285 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 212 | 3 | SH |  | SOLE | PF1 | 3 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 69020 | 979 | SH |  | SOLE | BT1 | 979 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 74730 | 1060 | SH |  | SOLE | BAJ1 | 1060 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 133809 | 1898 | SH |  | SOLE | JS1 | 1898 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 152492 | 2163 | SH |  | SOLE | JH1 | 2163 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 613491 | 8702 | SH |  | SOLE | JB1 | 8702 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 629565 | 8930 | SH |  | SOLE | JD1 | 8930 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1062999 | 15078 | SH |  | SOLE | JC1 | 15078 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 550480 | 4000 | SH |  | SOLE | JC1 | 4000 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1712 | 100 | SH |  | SOLE | BAJ1 | 100 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 41955 | 310 | SH |  | SOLE | JB1 | 310 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 18320 | 450 | SH |  | SOLE | BAJ1 | 450 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 30625 | 430 | SH |  | SOLE | BAJ1 | 430 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 7742 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 41630 | 500 | SH |  | SOLE | JB1 | 500 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 139007 | 1816 | SH |  | SOLE | BAJ1 | 1815 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5426 | 40 | SH |  | SOLE | BAJ1 | 40 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 7859 | 1550 | SH |  | SOLE | BT1 | 1550 | 0 | 0 |
| EDGIO INC COM | Stock | 53261M104 |  | 2260 | 2000 | SH |  | SOLE | BAJ1 | 2000 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 9663 | 300 | SH |  | SOLE | BT1 | 300 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 0 | 0 | SH |  | SOLE | JS1 | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 0 | 0 | SH |  | SOLE | PF1 | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 20426 | 1029 | SH |  | SOLE | BT1 | 1029 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 26996 | 1360 | SH |  | SOLE | BAJ1 | 1360 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 37914 | 1910 | SH |  | SOLE | JH1 | 1910 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 101850 | 5131 | SH |  | SOLE | JD1 | 5131 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 101930 | 5135 | SH |  | SOLE | JB1 | 5135 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 254953 | 12844 | SH |  | SOLE | JC1 | 12844 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1774 | 120 | SH |  | SOLE | BAJ1 | 120 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 21913 | 680 | SH |  | SOLE | BAJ1 | 680 | 0 | 0 |
| PROSHARES INFLATION EXPECTATIONS ETF | ETF | 74348A814 |  | 6637 | 201 | SH |  | SOLE | BAJ1 | 201 | 0 | 0 |
| IPATH SERIES B CARBON ETN | ETF | 06747C322 |  | 36213 | 1145 | SH |  | SOLE | BAJ1 | 1145 | 0 | 0 |
| CAMBRIA VALUE  MOMENTUM ETF | ETF | 132061888 |  | 113874 | 4185 | SH |  | SOLE | BAJ1 | 4185 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 37789 | 131 | SH |  | SOLE | BAJ1 | 131 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 64039 | 222 | SH |  | SOLE | BT1 | 222 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 84232 | 292 | SH |  | SOLE | JH1 | 292 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 123175 | 427 | SH |  | SOLE | JS1 | 427 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 470199 | 1630 | SH |  | SOLE | JB1 | 1630 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 544911 | 1889 | SH |  | SOLE | JD1 | 1889 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 593085 | 2056 | SH |  | SOLE | JC1 | 2056 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 50543 | 770 | SH |  | SOLE | PF1 | 770 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 9095 | 70 | SH |  | SOLE | BT1 | 70 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 25596 | 197 | SH |  | SOLE | JD1 | 197 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 85624 | 659 | SH |  | SOLE | JS1 | 659 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 384483 | 2959 | SH |  | SOLE | JB1 | 2959 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 491170 | 3780 | SH |  | SOLE | BAJ1 | 3780 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1814288 | 13964 | SH |  | SOLE | JC1 | 13963 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 79937 | 1050 | SH |  | SOLE | JH1 | 1050 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 109790 | 1000 | SH |  | SOLE | JC1 | 1000 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 4865 | 56 | SH |  | SOLE | BAJ1 | 56 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 6342 | 73 | SH |  | SOLE | BT1 | 73 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 369 | 33 | SH |  | SOLE | PF1 | 33 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 1677 | 150 | SH |  | SOLE | BAJ1 | 150 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 44027 | 3938 | SH |  | SOLE | JH1 | 3938 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 372383 | 33308 | SH |  | SOLE | JC1 | 33308 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 9249 | 300 | SH |  | SOLE | BAJ1 | 300 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 101074 | 1105 | SH |  | SOLE | BAJ1 | 1105 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 103910 | 1136 | SH |  | SOLE | BT1 | 1136 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 143425 | 1568 | SH |  | SOLE | JH1 | 1568 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 200228 | 2189 | SH |  | SOLE | JS1 | 2189 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1055289 | 11537 | SH |  | SOLE | JC1 | 11537 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1681219 | 18380 | SH |  | SOLE | JB1 | 18380 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 3609772 | 39464 | SH |  | SOLE | JD1 | 39464 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 4568469 | 49945 | SH |  | SOLE | PF1 | 49945 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 2370 | 250 | SH |  | SOLE | BAJ1 | 250 | 0 | 0 |

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