# EDGAR Filing Document

**Accession Number:** 0001927285
**File Stem:** 0001927285-25-000005
**Filing Date:** 2025-7
**Character Count:** 44034
**Document Hash:** 1b3594a3aaf619329dfa2728fb99a545
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927285-25-000005.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001927285-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**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:** 251115590

**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:** 06-30-2025

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

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

Jim Clark  Dallas, TX  07-10-2025<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:** 387

**Form 13F Information Table Value Total:** $202758647

      (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 |  | 8776 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 49582 | 226 | SH |  | SOLE | JD1 | 226 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 55067 | 251 | SH |  | SOLE | JC1 | 251 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 60771 | 277 | SH |  | SOLE | JS1 | 277 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 125491 | 572 | SH |  | SOLE | JB1 | 572 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 175073 | 798 | SH |  | SOLE | PF1 | 798 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 256467 | 1169 | SH |  | SOLE | BAJ1 | 1169 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 41373 | 75 | SH |  | SOLE | JS1 | 75 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 82746 | 150 | SH |  | SOLE | JB1 | 150 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 550537 | 998 | SH |  | SOLE | PF1 | 998 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 12981744 | 23533 | SH |  | SOLE | JD1 | 23533 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 561 | 9 | SH |  | SOLE | BT1 | 9 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1514911 | 24293 | SH |  | SOLE | JC1 | 24293 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE | BT1 | 15 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5346 | 35 | SH |  | SOLE | PF1 | 35 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 47280 | 310 | SH |  | SOLE | JB1 | 309 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 50866 | 333 | SH |  | SOLE | JC1 | 333 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 173524 | 1136 | SH |  | SOLE | BAJ1 | 1136 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 26746 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 731863 | 2408 | SH |  | SOLE | PF1 | 2408 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 543025 | 11539 | SH |  | SOLE | JC1 | 11539 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 849 | 12 | SH |  | SOLE | JD1 | 12 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 19825 | 280 | SH |  | SOLE | BT1 | 280 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 116950 | 1653 | SH |  | SOLE | PF1 | 1653 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 152046 | 2149 | SH |  | SOLE | BAJ1 | 2149 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 5357 | 4 | SH |  | SOLE | JB1 | 4 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 42852 | 32 | SH |  | SOLE | JS1 | 32 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 230330 | 172 | SH |  | SOLE | BAJ1 | 172 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 531635 | 397 | SH |  | SOLE | PF1 | 397 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1226643 | 916 | SH |  | SOLE | JD1 | 916 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 190699 | 13749 | SH |  | SOLE | JC1 | 13749 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 23461987 | 381062 | SH |  | SOLE | JD1 | 381062 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 995175 | 20536 | SH |  | SOLE | PF1 | 20536 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5711 | 9 | SH |  | SOLE | JC1 | 9 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 12357 | 20 | SH |  | SOLE | BAJ1 | 20 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 132838 | 215 | SH |  | SOLE | JS1 | 215 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 162495 | 263 | SH |  | SOLE | JD1 | 263 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 166820 | 270 | SH |  | SOLE | JB1 | 270 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2907 | 15 | SH |  | SOLE | JS1 | 15 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 22870 | 118 | SH |  | SOLE | JC1 | 118 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 349163 | 1802 | SH |  | SOLE | BAJ1 | 1801 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 1226 | 14 | SH |  | SOLE | BAJ1 | 14 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 218787 | 2499 | SH |  | SOLE | JB1 | 2499 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 292782 | 3542 | SH |  | SOLE | JB1 | 3542 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE | BT1 | 10 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9899 | 27 | SH |  | SOLE | JD1 | 27 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 52796 | 144 | SH |  | SOLE | PF1 | 144 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 152522 | 416 | SH |  | SOLE | BAJ1 | 416 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 1088 | 45 | SH |  | SOLE | BAJ1 | 45 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 1136 | 47 | SH |  | SOLE | JS1 | 47 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 362792 | 15010 | SH |  | SOLE | JB1 | 15010 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 429073 | 3815 | SH |  | SOLE | BT1 | 3815 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 1985995 | 17658 | SH |  | SOLE | PF1 | 17658 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 3028 | 96 | SH |  | SOLE | JC1 | 96 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 4920 | 156 | SH |  | SOLE | BAJ1 | 156 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 35451 | 1124 | SH |  | SOLE | BT1 | 1124 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 259732 | 8235 | SH |  | SOLE | JS1 | 8235 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 763268 | 24200 | SH |  | SOLE | JB1 | 24200 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1252611 | 39715 | SH |  | SOLE | PF1 | 39715 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 2230540 | 70721 | SH |  | SOLE | JD1 | 70721 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6520 | 71 | SH |  | SOLE | JB1 | 71 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 31957 | 348 | SH |  | SOLE | JS1 | 348 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 257950 | 2809 | SH |  | SOLE | JD1 | 2809 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 2145 | 90 | SH |  | SOLE | JC1 | 90 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 18587 | 780 | SH |  | SOLE | PF1 | 780 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 19469 | 817 | SH |  | SOLE | JS1 | 817 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 74707 | 3135 | SH |  | SOLE | JD1 | 3135 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 247856 | 10401 | SH |  | SOLE | JB1 | 10401 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1437 | 65 | SH |  | SOLE | BAJ1 | 65 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 327876 | 14836 | SH |  | SOLE | JB1 | 14836 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 5450 | 223 | SH |  | SOLE | BAJ1 | 223 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 367064 | 15019 | SH |  | SOLE | PF1 | 15019 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 414698 | 16968 | SH |  | SOLE | JS1 | 16968 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1682694 | 68850 | SH |  | SOLE | JB1 | 68850 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 254063 | 4672 | SH |  | SOLE | JC1 | 4672 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 27808 | 952 | SH |  | SOLE | JC1 | 952 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 302499 | 10356 | SH |  | SOLE | PF1 | 10356 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1688 | 56 | SH |  | SOLE | BAJ1 | 56 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2954 | 98 | SH |  | SOLE | JC1 | 98 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 16366 | 543 | SH |  | SOLE | JS1 | 543 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 29236 | 970 | SH |  | SOLE | PF1 | 970 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 425788 | 14127 | SH |  | SOLE | JB1 | 14127 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1161 | 14 | SH |  | SOLE | BAJ1 | 14 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 332426 | 4009 | SH |  | SOLE | JB1 | 4009 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2820 | 16 | SH |  | SOLE | PF1 | 16 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6168 | 35 | SH |  | SOLE | BAJ1 | 35 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 38771 | 220 | SH |  | SOLE | BT1 | 220 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 41062 | 233 | SH |  | SOLE | JD1 | 233 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 80537 | 457 | SH |  | SOLE | JS1 | 457 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 132173 | 750 | SH |  | SOLE | JB1 | 750 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 304813 | 387 | SH |  | SOLE | PF1 | 387 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1114496 | 1415 | SH |  | SOLE | JD1 | 1415 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 260192 | 2768 | SH |  | SOLE | BT1 | 2768 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 42777 | 86 | SH |  | SOLE | JS1 | 86 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 273202 | 549 | SH |  | SOLE | JB1 | 549 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 381016 | 766 | SH |  | SOLE | JC1 | 766 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 465078 | 935 | SH |  | SOLE | PF1 | 935 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1190816 | 2394 | SH |  | SOLE | BAJ1 | 2394 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1222634 | 2458 | SH |  | SOLE | JD1 | 2458 | 0 | 0 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 1646 | 53 | SH |  | SOLE | BAJ1 | 53 | 0 | 0 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 362943 | 11689 | SH |  | SOLE | JB1 | 11689 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 431917 | 8680 | SH |  | SOLE | BT1 | 8680 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 3296102 | 66240 | SH |  | SOLE | JC1 | 66240 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 61585 | 2804 | SH |  | SOLE | BT1 | 2804 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 296412 | 13498 | SH |  | SOLE | BAJ1 | 13497 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 12572 | 60 | SH |  | SOLE | BAJ1 | 60 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 52592 | 251 | SH |  | SOLE | JC1 | 251 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 148347 | 708 | SH |  | SOLE | PF1 | 708 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1120776 | 5349 | SH |  | SOLE | JD1 | 5349 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1906 | 6 | SH |  | SOLE | BT1 | 6 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4765 | 15 | SH |  | SOLE | PF1 | 15 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6353 | 20 | SH |  | SOLE | BAJ1 | 20 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 13024 | 41 | SH |  | SOLE | JB1 | 41 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 28907 | 91 | SH |  | SOLE | JS1 | 91 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 80368 | 253 | SH |  | SOLE | JC1 | 253 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1036525 | 3263 | SH |  | SOLE | JD1 | 3263 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 8844 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 596998 | 6885 | SH |  | SOLE | BAJ1 | 6885 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 1186 | 31 | SH |  | SOLE | BAJ1 | 31 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 260553 | 6810 | SH |  | SOLE | JB1 | 6810 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 257346 | 4914 | SH |  | SOLE | JC1 | 4914 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 907 | 34 | SH |  | SOLE | BAJ1 | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 248791 | 9325 | SH |  | SOLE | JB1 | 9325 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 2027 | 81 | SH |  | SOLE | JC1 | 81 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 74414 | 2973 | SH |  | SOLE | JS1 | 2973 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 331998 | 13264 | SH |  | SOLE | JB1 | 13264 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 48283 | 85 | SH |  | SOLE | BT1 | 85 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4407913 | 7760 | SH |  | SOLE | PF1 | 7760 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 9052 | 7300 | SH |  | SOLE | JS1 | 7300 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 15624 | 12600 | SH |  | SOLE | BAJ1 | 12600 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 211752 | 17300 | SH |  | SOLE | JC1 | 17300 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1213 | 13 | SH |  | SOLE | JD1 | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4665 | 50 | SH |  | SOLE | JS1 | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 275328 | 2951 | SH |  | SOLE | BAJ1 | 2951 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 292216 | 3132 | SH |  | SOLE | PF1 | 3132 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 24447 | 48 | SH |  | SOLE | BT1 | 48 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 101862 | 200 | SH |  | SOLE | BAJ1 | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 288779 | 567 | SH |  | SOLE | JC1 | 567 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 761999 | 15070 | SH |  | SOLE | BT1 | 15070 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1614 | 31 | SH |  | SOLE | BAJ1 | 31 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 303093 | 5822 | SH |  | SOLE | JB1 | 5822 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 377279 | 7247 | SH |  | SOLE | PF1 | 7247 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 17150 | 22 | SH |  | SOLE | JC1 | 22 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 132520 | 170 | SH |  | SOLE | BAJ1 | 170 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 151229 | 194 | SH |  | SOLE | PF1 | 194 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 919066 | 1179 | SH |  | SOLE | JD1 | 1179 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 244949 | 9873 | SH |  | SOLE | JB1 | 9873 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 254632 | 1180 | SH |  | SOLE | JC1 | 1180 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 266646 | 12746 | SH |  | SOLE | JB1 | 12746 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 2109 | 10 | SH |  | SOLE | BAJ1 | 10 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 12656 | 60 | SH |  | SOLE | JD1 | 60 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 1093091 | 5182 | SH |  | SOLE | JC1 | 5182 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1906237 | 33531 | SH |  | SOLE | JC1 | 33531 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 207480 | 4301 | SH |  | SOLE | BT1 | 4301 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 162514 | 1614 | SH |  | SOLE | PF1 | 1614 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 5459512 | 54221 | SH |  | SOLE | JC1 | 54221 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 14365342 | 142669 | SH |  | SOLE | JD1 | 142669 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 1048397 | 20377 | SH |  | SOLE | JC1 | 20377 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 296726 | 9331 | SH |  | SOLE | BAJ1 | 9331 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 490229 | 15416 | SH |  | SOLE | JC1 | 15416 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2045 | 15 | SH |  | SOLE | BAJ1 | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13632 | 100 | SH |  | SOLE | BT1 | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 37079 | 272 | SH |  | SOLE | JS1 | 272 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 68160 | 500 | SH |  | SOLE | JB1 | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 281364 | 2064 | SH |  | SOLE | PF1 | 2064 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1141 | 5 | SH |  | SOLE | JD1 | 5 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2952 | 13 | SH |  | SOLE | BAJ1 | 13 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 231869 | 1021 | SH |  | SOLE | JS1 | 1021 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 750566 | 3305 | SH |  | SOLE | JB1 | 3305 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3516189 | 15483 | SH |  | SOLE | JC1 | 15483 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 1255 | 54 | SH |  | SOLE | BAJ1 | 54 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 6112 | 263 | SH |  | SOLE | PF1 | 263 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 303143 | 13044 | SH |  | SOLE | JB1 | 13044 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 102856 | 14167 | SH |  | SOLE | BT1 | 14167 | 0 | 0 |
| SPECTRAL AI INC COM CL A | Stock | 77732R103 |  | 45295 | 18264 | SH |  | SOLE | JD1 | 18264 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE | PF1 | 4 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6036 | 17 | SH |  | SOLE | JB1 | 17 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 12427 | 35 | SH |  | SOLE | JD1 | 35 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 16332 | 46 | SH |  | SOLE | BT1 | 46 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 33730 | 95 | SH |  | SOLE | JS1 | 95 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 52192 | 147 | SH |  | SOLE | JC1 | 147 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 508107 | 1431 | SH |  | SOLE | BAJ1 | 1431 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1670 | 30 | SH |  | SOLE | BAJ1 | 30 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 353679 | 6352 | SH |  | SOLE | JB1 | 6352 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 79003 | 447 | SH |  | SOLE | JD1 | 447 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 79533 | 450 | SH |  | SOLE | JC1 | 450 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 93672 | 530 | SH |  | SOLE | PF1 | 530 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 217446 | 496 | SH |  | SOLE | JD1 | 496 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 137276 | 15870 | SH |  | SOLE | JC1 | 15870 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7381 | 10 | SH |  | SOLE | JB1 | 10 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 53142 | 72 | SH |  | SOLE | JC1 | 72 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 118094 | 160 | SH |  | SOLE | JS1 | 160 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 185261 | 251 | SH |  | SOLE | PF1 | 251 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 250237 | 339 | SH |  | SOLE | BAJ1 | 339 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 200811 | 4940 | SH |  | SOLE | BT1 | 4940 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 174103 | 22207 | SH |  | SOLE | BT1 | 22207 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 1839 | 39 | SH |  | SOLE | BAJ1 | 39 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 2971 | 63 | SH |  | SOLE | JC1 | 63 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 334600 | 7095 | SH |  | SOLE | JS1 | 7095 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 567571 | 12035 | SH |  | SOLE | JB1 | 12035 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 8029 | 389 | SH |  | SOLE | JS1 | 389 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 566671 | 27455 | SH |  | SOLE | JB1 | 27455 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE | JS1 | 20 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 74426 | 270 | SH |  | SOLE | BT1 | 270 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 165425 | 600 | SH |  | SOLE | BAJ1 | 600 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 222450 | 807 | SH |  | SOLE | PF1 | 807 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1322293 | 4797 | SH |  | SOLE | JD1 | 4797 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 1532 | 30 | SH |  | SOLE | BAJ1 | 30 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 234922 | 4600 | SH |  | SOLE | BT1 | 4600 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 689956 | 13510 | SH |  | SOLE | JB1 | 13510 | 0 | 0 |
| ADAPTIV SELECT ETF | ETF | 81752T536 |  | 371625 | 10048 | SH |  | SOLE | BT1 | 10048 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 839 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 605905 | 18049 | SH |  | SOLE | BAJ1 | 18049 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 339903 | 4227 | SH |  | SOLE | BAJ1 | 4226 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 301055 | 9765 | SH |  | SOLE | JC1 | 9765 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 948 | 6 | SH |  | SOLE | JB1 | 6 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 121652 | 770 | SH |  | SOLE | BT1 | 770 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 128447 | 813 | SH |  | SOLE | BAJ1 | 813 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 129552 | 820 | SH |  | SOLE | JS1 | 820 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 235405 | 1490 | SH |  | SOLE | JD1 | 1490 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 474286 | 3002 | SH |  | SOLE | PF1 | 3002 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 533532 | 3377 | SH |  | SOLE | JC1 | 3377 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 928 | 5 | SH |  | SOLE | JD1 | 5 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 65153 | 351 | SH |  | SOLE | PF1 | 351 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 222744 | 1200 | SH |  | SOLE | BAJ1 | 1200 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | ETF | 82889N848 |  | 2984 | 72 | SH |  | SOLE | JC1 | 72 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | ETF | 82889N848 |  | 129500 | 3125 | SH |  | SOLE | JB1 | 3125 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | ETF | 82889N848 |  | 129790 | 3132 | SH |  | SOLE | JS1 | 3132 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 18260 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 57284 | 778 | SH |  | SOLE | PF1 | 778 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1005418 | 13655 | SH |  | SOLE | JC1 | 13655 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1672947 | 22721 | SH |  | SOLE | JB1 | 22721 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2958 | 44 | SH |  | SOLE | JC1 | 44 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 123752 | 1841 | SH |  | SOLE | JS1 | 1841 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 337176 | 5016 | SH |  | SOLE | JB1 | 5016 | 0 | 0 |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | ETF | 82889N566 |  | 1181 | 42 | SH |  | SOLE | BAJ1 | 42 | 0 | 0 |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | ETF | 82889N566 |  | 255436 | 9087 | SH |  | SOLE | JB1 | 9087 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 80349 | 11462 | SH |  | SOLE | JC1 | 11462 | 0 | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 1454 | 11 | SH |  | SOLE | BAJ1 | 11 | 0 | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 605293 | 4580 | SH |  | SOLE | JB1 | 4580 | 0 | 0 |
| BRIDGES CAPITAL TACTICAL ETF | ETF | 02072L474 |  | 316949 | 9616 | SH |  | SOLE | BT1 | 9616 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 5542 | 19 | SH |  | SOLE | PF1 | 19 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 368129 | 1262 | SH |  | SOLE | BAJ1 | 1262 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 28424 | 850 | SH |  | SOLE | BT1 | 850 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 5369762 | 160579 | SH |  | SOLE | PF1 | 160579 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 255664 | 7992 | SH |  | SOLE | JC1 | 7992 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 3014 | 115 | SH |  | SOLE | JC1 | 115 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 166643 | 6358 | SH |  | SOLE | JB1 | 6358 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 276411 | 10546 | SH |  | SOLE | JS1 | 10546 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1158 | 40 | SH |  | SOLE | JD1 | 40 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 8393 | 290 | SH |  | SOLE | JB1 | 290 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 43815 | 1514 | SH |  | SOLE | JS1 | 1514 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 343104 | 11856 | SH |  | SOLE | BAJ1 | 11855 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 530 | 1 | SH |  | SOLE | BT1 | 1 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 18520 | 35 | SH |  | SOLE | JC1 | 35 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 82018 | 155 | SH |  | SOLE | BAJ1 | 155 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 156099 | 295 | SH |  | SOLE | PF1 | 295 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1210695 | 2288 | SH |  | SOLE | JD1 | 2288 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1040 | 4 | SH |  | SOLE | BT1 | 4 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 9009 | 35 | SH |  | SOLE | JB1 | 35 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 49676 | 193 | SH |  | SOLE | JS1 | 193 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 75673 | 294 | SH |  | SOLE | JC1 | 294 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 154434 | 600 | SH |  | SOLE | BAJ1 | 600 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 157523 | 612 | SH |  | SOLE | PF1 | 612 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1358504 | 5278 | SH |  | SOLE | JD1 | 5278 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 866988 | 10750 | SH |  | SOLE | PF1 | 10750 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 5277252 | 65434 | SH |  | SOLE | JD1 | 65434 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1200398 | 4995 | SH |  | SOLE | PF1 | 4995 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 253624 | 1167 | SH |  | SOLE | JC1 | 1167 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 256095 | 1736 | SH |  | SOLE | JC1 | 1736 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 261291 | 1508 | SH |  | SOLE | JC1 | 1508 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T803 |  | 7821 | 300 | SH |  | SOLE | JS1 | 300 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T803 |  | 878481 | 33697 | SH |  | SOLE | JC1 | 33697 | 0 | 0 |
| CALAMOS LADDERED S 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 |  | 144179 | 5480 | SH |  | SOLE | JC1 | 5480 | 0 | 0 |
| CALAMOS LADDERED S 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 |  | 1919104 | 72942 | SH |  | SOLE | PF1 | 72942 | 0 | 0 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T118 |  | 2495 | 100 | SH |  | SOLE | PF1 | 100 | 0 | 0 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T118 |  | 363219 | 14555 | SH |  | SOLE | JC1 | 14555 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 117971 | 190 | SH |  | SOLE | PF1 | 190 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 832627 | 1341 | SH |  | SOLE | JB1 | 1341 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | ETF | 12811T811 |  | 818959 | 31448 | SH |  | SOLE | JC1 | 31448 | 0 | 0 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 396646 | 7976 | SH |  | SOLE | JC1 | 7976 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | ETF | 12811T795 |  | 214714 | 8656 | SH |  | SOLE | JS1 | 8656 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | ETF | 12811T795 |  | 887034 | 35760 | SH |  | SOLE | JC1 | 35760 | 0 | 0 |
| RETURN STACKED BONDS  MERGER ARBITRAGE ETF | ETF | 88636R586 |  | 1617 | 77 | SH |  | SOLE | BAJ1 | 77 | 0 | 0 |
| RETURN STACKED BONDS  MERGER ARBITRAGE ETF | ETF | 88636R586 |  | 3065 | 146 | SH |  | SOLE | JC1 | 146 | 0 | 0 |
| RETURN STACKED BONDS  MERGER ARBITRAGE ETF | ETF | 88636R586 |  | 136146 | 6485 | SH |  | SOLE | JS1 | 6485 | 0 | 0 |
| RETURN STACKED BONDS  MERGER ARBITRAGE ETF | ETF | 88636R586 |  | 425485 | 20267 | SH |  | SOLE | JB1 | 20267 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 213351 | 865 | SH |  | SOLE | BAJ1 | 865 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JANUARY | ETF | 12811T787 |  | 2415 | 100 | SH |  | SOLE | JS1 | 100 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JANUARY | ETF | 12811T787 |  | 306550 | 12693 | SH |  | SOLE | JC1 | 12693 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1160 | 4 | SH |  | SOLE | PF1 | 4 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3769 | 13 | SH |  | SOLE | BT1 | 13 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 41457 | 143 | SH |  | SOLE | JS1 | 143 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 52474 | 181 | SH |  | SOLE | JC1 | 181 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 96226 | 332 | SH |  | SOLE | JB1 | 331 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 321800 | 1110 | SH |  | SOLE | BAJ1 | 1110 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | ETF | 12811T779 |  | 110921 | 4510 | SH |  | SOLE | JC1 | 4510 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | ETF | 12811T779 |  | 224203 | 9116 | SH |  | SOLE | JS1 | 9116 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 419484 | 16278 | SH |  | SOLE | PF1 | 16278 | 0 | 0 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T845 |  | 112857 | 4499 | SH |  | SOLE | JC1 | 4499 | 0 | 0 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T845 |  | 137690 | 5489 | SH |  | SOLE | JS1 | 5489 | 0 | 0 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T845 |  | 155551 | 6201 | SH |  | SOLE | PF1 | 6201 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T761 |  | 91724 | 3777 | SH |  | SOLE | PF1 | 3777 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T761 |  | 146851 | 6047 | SH |  | SOLE | JS1 | 6047 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3708 | 26 | SH |  | SOLE | BT1 | 25 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 47969 | 335 | SH |  | SOLE | JC1 | 335 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 70163 | 490 | SH |  | SOLE | BAJ1 | 490 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 180276 | 1259 | SH |  | SOLE | JD1 | 1259 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 257457 | 4516 | SH |  | SOLE | PF1 | 4516 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2351834 | 41253 | SH |  | SOLE | JD1 | 41253 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 60264 | 444 | SH |  | SOLE | JD1 | 444 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 252051 | 1857 | SH |  | SOLE | PF1 | 1857 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5182 | 53 | SH |  | SOLE | JB1 | 53 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 32659 | 334 | SH |  | SOLE | JS1 | 334 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 64949 | 664 | SH |  | SOLE | BT1 | 664 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 101300 | 1036 | SH |  | SOLE | BAJ1 | 1036 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 164466 | 1682 | SH |  | SOLE | PF1 | 1682 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 352888 | 3609 | SH |  | SOLE | JC1 | 3609 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 411218 | 3453 | SH |  | SOLE | PF1 | 3453 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 5804089 | 48737 | SH |  | SOLE | JD1 | 48737 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3165 | 11 | SH |  | SOLE | JC1 | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 29773 | 101 | SH |  | SOLE | BT1 | 101 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 49818 | 169 | SH |  | SOLE | JS1 | 169 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 99217 | 337 | SH |  | SOLE | JB1 | 336 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 112606 | 382 | SH |  | SOLE | JD1 | 382 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 221085 | 750 | SH |  | SOLE | BAJ1 | 750 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 359030 | 7259 | SH |  | SOLE | PF1 | 7259 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2173520 | 43945 | SH |  | SOLE | JD1 | 43945 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5813 | 28 | SH |  | SOLE | JB1 | 28 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 8305 | 40 | SH |  | SOLE | BT1 | 40 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 29067 | 140 | SH |  | SOLE | JS1 | 140 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 72459 | 349 | SH |  | SOLE | PF1 | 349 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 124364 | 599 | SH |  | SOLE | JD1 | 599 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 275927 | 1329 | SH |  | SOLE | JC1 | 1329 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 223440 | 3000 | SH |  | SOLE | JB1 | 3000 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 1715 | 73 | SH |  | SOLE | BAJ1 | 73 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 736341 | 31347 | SH |  | SOLE | JB1 | 31347 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 341013 | 14322 | SH |  | SOLE | BAJ1 | 14322 | 0 | 0 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 241154 | 5931 | SH |  | SOLE | JB1 | 5931 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 258557 | 960 | SH |  | SOLE | JC1 | 960 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 255539 | 2576 | SH |  | SOLE | JB1 | 2576 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1005590 | 10137 | SH |  | SOLE | JC1 | 10137 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 7400351 | 101807 | SH |  | SOLE | JC1 | 101806 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 247443 | 4133 | SH |  | SOLE | JD1 | 4133 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 81709 | 10667 | SH |  | SOLE | JC1 | 10667 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 351147 | 1928 | SH |  | SOLE | PF1 | 1928 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1176013 | 6457 | SH |  | SOLE | JD1 | 6457 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 481740 | 3000 | SH |  | SOLE | BAJ1 | 3000 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3665362 | 10010 | SH |  | SOLE | PF1 | 10010 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1076349 | 39850 | SH |  | SOLE | BAJ1 | 39850 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6977 | 119 | SH |  | SOLE | JB1 | 119 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 39986 | 682 | SH |  | SOLE | JS1 | 682 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 173241 | 2955 | SH |  | SOLE | BAJ1 | 2954 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 647 | 6 | SH |  | SOLE | PF1 | 6 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 5713 | 53 | SH |  | SOLE | JB1 | 53 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 28567 | 265 | SH |  | SOLE | JS1 | 265 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 38494 | 357 | SH |  | SOLE | BT1 | 357 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 39670 | 368 | SH |  | SOLE | JC1 | 368 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 153184 | 1421 | SH |  | SOLE | JD1 | 1421 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 375530 | 3484 | SH |  | SOLE | BAJ1 | 3483 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 383411 | 1229 | SH |  | SOLE | BT1 | 1229 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 262189 | 980 | SH |  | SOLE | JC1 | 980 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1384 | 12 | SH |  | SOLE | JS1 | 12 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 32875 | 285 | SH |  | SOLE | BAJ1 | 285 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 201863 | 1750 | SH |  | SOLE | JC1 | 1750 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1307 | 16 | SH |  | SOLE | BAJ1 | 16 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 24498 | 300 | SH |  | SOLE | JC1 | 300 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 281400 | 3446 | SH |  | SOLE | JB1 | 3446 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 9697 | 106 | SH |  | SOLE | BAJ1 | 106 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1181193 | 12946 | SH |  | SOLE | JD1 | 12946 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 1614 | 37 | SH |  | SOLE | BAJ1 | 37 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 2007 | 46 | SH |  | SOLE | JC1 | 46 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 11431 | 262 | SH |  | SOLE | JS1 | 262 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 866535 | 19861 | SH |  | SOLE | JB1 | 19861 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 4719 | 23 | SH |  | SOLE | PF1 | 23 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 14362 | 70 | SH |  | SOLE | BT1 | 70 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 40418 | 197 | SH |  | SOLE | JD1 | 197 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 102585 | 500 | SH |  | SOLE | JS1 | 500 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 197989 | 965 | SH |  | SOLE | BAJ1 | 965 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 510609 | 2489 | SH |  | SOLE | JB1 | 2488 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2588544 | 12617 | SH |  | SOLE | JC1 | 12616 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 67053 | 493 | SH |  | SOLE | PF1 | 493 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 136010 | 1000 | SH |  | SOLE | JC1 | 1000 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 344171 | 3752 | SH |  | SOLE | JB1 | 3752 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 390495 | 4257 | SH |  | SOLE | JD1 | 4257 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 3308701 | 36070 | SH |  | SOLE | JC1 | 36070 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 4718683 | 51441 | SH |  | SOLE | PF1 | 51441 | 0 | 0 |

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