13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001927285-24-000005

Total Value

$183.9M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	70,538	$12.3M	6.70%
2	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	23,549	$10.0M	5.42%
3	ISHARES 20 YEAR TREASURY BOND ETF	464287432	100,916	$9.9M	5.38%
4	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	100,421	$9.9M	5.36%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	102,020	$6.9M	3.75%
6	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	62,886	$6.3M	3.44%
7	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	65,292	$6.0M	3.26%
8	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	95,952	$4.8M	2.60%
9	APPLE INC COM	AAPL	13,127	$3.1M	1.66%
10	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	33,457	$2.8M	1.51%
11	INVESCO NASDAQ 100 ETF	IVZ	12,453	$2.5M	1.36%
12	VANGUARD S&P 500 ETF	922908363	4,611	$2.4M	1.32%
13	VANGUARD S&P 500 ETF	922908363	4,407	$2.3M	1.26%
14	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	36,798	$2.2M	1.19%
15	VANGUARD REAL ESTATE ETF	922908553	21,905	$2.1M	1.16%
16	3M CO COM	MMM	14,461	$2.0M	1.08%
17	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	19,487	$1.9M	1.04%
18	BROADCOM INC COM	AVGO	10,969	$1.9M	1.03%
19	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	20,268	$1.9M	1.01%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	22,857	$1.7M	0.93%
21	VANGUARD TOTAL BOND MARKET ETF	921937835	22,523	$1.7M	0.92%
22	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,875	$1.7M	0.90%
23	INTERNATIONAL BUSINESS MACHS COM	INTR	6,978	$1.5M	0.84%
24	VANGUARD MEGA CAP GROWTH ETF	921910816	4,727	$1.5M	0.83%
25	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	58,939	$1.5M	0.79%
26	PHILIP MORRIS INTL INC COM	718172109	11,938	$1.4M	0.79%
27	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	27,947	$1.4M	0.79%
28	TRINITY INDS INC COM	896522109	40,668	$1.4M	0.77%
29	GILEAD SCIENCES INC COM	GILD	16,806	$1.4M	0.77%
30	AUTODESK INC COM	ADSK	5,071	$1.4M	0.76%
31	INTUITIVE SURGICAL INC COM NEW	ISRG	2,697	$1.3M	0.72%
32	ABBVIE INC COM	ABBV	6,708	$1.3M	0.72%
33	SCHWAB U.S. LARGE-CAP ETF	808524201	17,578	$1.2M	0.65%
34	ADOBE INC COM	ADBE	2,263	$1.2M	0.64%
35	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	22,509	$1.1M	0.62%
36	ELI LILLY & CO COM	LLY	1,184	$1.0M	0.57%
37	VANGUARD GROWTH ETF	922908736	2,694	$1.0M	0.56%
38	MICROSOFT CORP COM	MSFT	2,387	$1.0M	0.56%
39	INVESCO QQQ TRUST SERIES I	IVZ	2,068	$1.0M	0.55%
40	ANGEL OAK INCOME ETF	03463K760	46,966	$995,210	0.54%
41	VANGUARD TOTAL BOND MARKET ETF	921937835	12,903	$969,144	0.53%
42	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,568	$968,951	0.53%
43	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	18,295	$930,850	0.51%
44	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,955	$917,189	0.50%
45	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,139	$905,054	0.49%
46	BROADCOM INC COM	AVGO	5,245	$904,763	0.49%
47	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	20,224	$904,215	0.49%
48	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,612	$895,529	0.49%
49	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,609	$888,680	0.48%
50	NVIDIA CORPORATION COM	NVDA	7,227	$877,647	0.48%
51	SCHWAB US TIPS ETF	808524870	16,285	$873,365	0.47%
52	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	5,195	$817,381	0.44%
53	ISHARES CORE S&P 500 ETF	464287200	1,341	$773,516	0.42%
54	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	21,634	$756,974	0.41%
55	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	112,032	$741,652	0.40%
56	SCHWAB US AGGREGATE BOND ETF	808524839	15,602	$741,407	0.40%
57	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,437	$727,252	0.40%
58	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	14,335	$720,764	0.39%
59	3M CO COM	MMM	5,227	$714,531	0.39%
60	NVIDIA CORPORATION COM	NVDA	5,826	$707,509	0.38%
61	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	27,967	$702,811	0.38%
62	ARCOSA INC COM	ACA	7,385	$699,803	0.38%
63	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,945	$671,591	0.37%
64	ABBVIE INC COM	ABBV	3,322	$656,029	0.36%
65	EAGLE POINT CREDIT COMPANY INC COM	ECCW	65,647	$647,279	0.35%
66	VANGUARD REAL ESTATE ETF	922908553	6,541	$637,224	0.35%
67	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,211	$631,797	0.34%
68	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	12,189	$623,711	0.34%
69	GE AEROSPACE COM NEW	369604301	3,272	$617,034	0.34%
70	APPLE INC COM	AAPL	2,629	$612,557	0.33%
71	GILEAD SCIENCES INC COM	GILD	7,268	$609,349	0.33%
72	PHILIP MORRIS INTL INC COM	718172109	4,987	$605,422	0.33%
73	APPLE INC COM	AAPL	2,530	$589,472	0.32%
74	APPLE INC COM	AAPL	2,516	$586,234	0.32%
75	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	17,974	$571,753	0.31%
76	ADOBE INC COM	ADBE	1,087	$562,827	0.31%
77	ORCHID IS CAP INC COM NEW	68571X301	67,749	$556,897	0.30%
78	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	22,017	$553,287	0.30%
79	INVESCO QQQ TRUST SERIES I	IVZ	1,104	$538,829	0.29%
80	TEXAS INSTRS INC COM	882508104	2,545	$525,721	0.29%
81	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	3,991	$514,014	0.28%
82	APPLE INC COM	AAPL	2,173	$506,309	0.28%
83	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	21,006	$505,194	0.27%
84	NVIDIA CORPORATION COM	NVDA	4,104	$498,390	0.27%
85	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	6,163	$494,889	0.27%
86	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,341	$490,446	0.27%
87	SCHWAB U.S. REIT ETF	808524847	20,982	$486,153	0.26%
88	SCHWAB U.S. LARGE-CAP ETF	808524201	7,112	$482,549	0.26%
89	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	21,982	$472,613	0.26%
90	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,631	$466,434	0.25%
91	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,433	$464,407	0.25%
92	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	88636J659	24,347	$434,107	0.24%
93	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	13,628	$433,507	0.24%
94	NETFLIX INC COM	NFLX	578	$409,958	0.22%
95	INVESCO NASDAQ 100 ETF	IVZ	2,038	$409,332	0.22%
96	UNITEDHEALTH GROUP INC COM	UNH	696	$406,937	0.22%
97	EXXON MOBIL CORP COM	XOM	3,428	$401,869	0.22%
98	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	20,502	$401,839	0.22%
99	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,974	$401,800	0.22%
100	TESLA INC COM	TSLA	1,532	$400,817	0.22%
101	MICROSOFT CORP COM	MSFT	928	$399,318	0.22%
102	VISA INC COM CL A	V	1,431	$393,467	0.21%
103	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	10,002	$387,708	0.21%
104	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,941	$386,612	0.21%
105	YIELDMAX XOM OPTION INCOME STRATEGY ETF	88634T410	22,678	$385,980	0.21%
106	SCHWAB U.S. SMALL-CAP ETF	808524607	7,480	$385,220	0.21%
107	VANECK GOLD MINERS ETF	92189F106	9,665	$384,860	0.21%
108	GENERAL DYNAMICS CORP COM	GD	1,264	$382,007	0.21%
109	YIELDMAX JPM OPTION INCOME STRATEGY ETF	88634T436	20,797	$376,199	0.20%
110	WISDOMTREE INDIA EARNINGS FUND	WT	7,264	$366,541	0.20%
111	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,724	$365,195	0.20%
112	SPDR S&P BIOTECH ETF	78464A870	3,687	$364,276	0.20%
113	METLIFE INC COM	MET-PF	4,325	$356,758	0.19%
114	AMGEN INC COM	AMGN	1,007	$324,465	0.18%
115	VERTEX PHARMACEUTICALS INC COM	VRTX	680	$316,254	0.17%
116	UNITEDHEALTH GROUP INC COM	UNH	530	$309,880	0.17%
117	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	934	$302,691	0.16%
118	SCHWAB U.S. LARGE-CAP ETF	808524201	4,372	$296,640	0.16%
119	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,561	$295,563	0.16%
120	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	8,992	$294,162	0.16%
121	SIXTH STREET SPECIALTY LENDING COM	TSLX	14,173	$290,977	0.16%
122	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	11,491	$288,769	0.16%
123	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,874	$288,633	0.16%
124	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	9,087	$282,651	0.15%
125	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,172	$279,715	0.15%
126	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	5,509	$273,303	0.15%
127	NRG ENERGY INC COM NEW	NRG	3,000	$273,300	0.15%
128	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,554	$272,379	0.15%
129	ARES CAPITAL CORP COM	ARCC	12,991	$272,030	0.15%
130	FT VEST LADDERED BUFFER ETF	33740F755	8,731	$260,970	0.14%
131	SHOPIFY INC CL A	SHOP	3,250	$260,455	0.14%
132	AT&T INC COM	T-PC	11,830	$260,266	0.14%
133	SPDR S&P DIVIDEND ETF	78464A763	1,819	$258,371	0.14%
134	TEXAS INSTRS INC COM	882508104	1,246	$257,386	0.14%
135	ISHARES GOLD TRUST	IAU	5,173	$257,098	0.14%
136	SCHWAB U.S. BROAD MARKET ETF	808524102	3,826	$254,506	0.14%
137	SOUTHERN CO COM	SOMN	2,809	$253,316	0.14%
138	ISHARES SILVER TRUST	SLV	8,860	$251,713	0.14%
139	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	12,762	$250,135	0.14%
140	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	6,420	$248,858	0.14%
141	WALMART INC COM	WMT	3,027	$244,430	0.13%
142	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$241,866	0.13%
143	ABBVIE INC COM	ABBV	1,200	$236,976	0.13%
144	JPMORGAN CHASE & CO. COM	VYLD	1,110	$234,055	0.13%
145	D R HORTON INC COM	23331A109	1,214	$231,595	0.13%
146	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	33,845	$230,823	0.13%
147	MICROSOFT CORP COM	MSFT	532	$228,944	0.12%
148	VANGUARD VALUE ETF	922908744	1,279	$223,275	0.12%
149	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,531	$222,453	0.12%
150	UBER TECHNOLOGIES INC COM	UBER	2,906	$218,415	0.12%
151	VISTRA CORP COM	VST	1,831	$217,101	0.12%
152	NEXTERA ENERGY INC COM	NEE-PW	2,566	$216,919	0.12%
153	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,064	$213,194	0.12%
154	AMAZON COM INC COM	AMZN	1,134	$211,298	0.11%
155	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,025	$210,965	0.11%
156	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	5,738	$208,588	0.11%
157	WINGSTOP INC COM	WING	500	$208,040	0.11%
158	CROWDSTRIKE HLDGS INC CL A	CRWD	720	$201,938	0.11%
159	META PLATFORMS INC CL A	META	344	$197,002	0.11%
160	DUKE ENERGY CORP NEW COM NEW	DUKB	1,622	$187,017	0.10%
161	CHEVRON CORP NEW COM	CVX	1,259	$185,413	0.10%
162	JOHNSON & JOHNSON COM	JNJ	1,136	$184,100	0.10%
163	META PLATFORMS INC CL A	META	319	$182,608	0.10%
164	SPROTT PHYSICAL SILVER TR TR UNIT	SII	17,300	$180,785	0.10%
165	APPLE INC COM	AAPL	749	$174,517	0.09%
166	WALMART INC COM	WMT	2,146	$173,290	0.09%
167	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	11,260	$172,053	0.09%
168	NETFLIX INC COM	NFLX	239	$169,516	0.09%
169	HOME DEPOT INC COM	HD	416	$168,563	0.09%
170	EXXON MOBIL CORP COM	XOM	1,421	$166,570	0.09%
171	INTERNATIONAL BUSINESS MACHS COM	INTR	750	$165,810	0.09%
172	ELI LILLY & CO COM	LLY	186	$164,785	0.09%
173	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	8,005	$156,898	0.09%
174	SPDR S&P 500 ETF TRUST	SPY	270	$154,915	0.08%
175	AMAZON COM INC COM	AMZN	828	$154,281	0.08%
176	SCHWAB US AGGREGATE BOND ETF	808524839	3,184	$151,304	0.08%
177	COCA COLA CO COM	KO	2,104	$151,158	0.08%
178	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	6,009	$151,006	0.08%
179	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	13,690	$151,001	0.08%
180	NVIDIA CORPORATION COM	NVDA	1,204	$146,214	0.08%
181	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	4,020	$146,135	0.08%
182	AMAZON COM INC COM	AMZN	779	$145,151	0.08%
183	GE AEROSPACE COM NEW	369604301	767	$144,641	0.08%
184	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$137,752	0.07%
185	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	3,780	$132,262	0.07%
186	ELI LILLY & CO COM	LLY	148	$131,119	0.07%
187	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	4,215	$131,108	0.07%
188	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	2,550	$126,990	0.07%
189	INTERNATIONAL BUSINESS MACHS COM	INTR	561	$123,968	0.07%
190	SPDR S&P 500 ETF TRUST	SPY	215	$123,358	0.07%
191	NETFLIX INC COM	NFLX	172	$121,994	0.07%
192	SCHWAB US AGGREGATE BOND ETF	808524839	2,540	$120,701	0.07%
193	3M CO COM	MMM	861	$117,699	0.06%
194	HOME DEPOT INC COM	HD	290	$117,508	0.06%
195	VISA INC COM CL A	V	412	$113,279	0.06%
196	PROCTER AND GAMBLE CO COM	742718109	654	$113,273	0.06%
197	GE AEROSPACE COM NEW	369604301	600	$113,148	0.06%
198	NVIDIA CORPORATION COM	NVDA	918	$111,482	0.06%
199	INVESCO QQQ TRUST SERIES I	IVZ	218	$106,399	0.06%
200	ISHARES CORE S&P 500 ETF	464287200	184	$106,135	0.06%
201	MICROSOFT CORP COM	MSFT	245	$105,424	0.06%
202	ALPHABET INC CAP STK CL A	GOOG	600	$99,510	0.05%
203	BROADCOM INC COM	AVGO	560	$96,607	0.05%
204	PROCTER AND GAMBLE CO COM	742718109	543	$94,048	0.05%
205	SCHWAB U.S. REIT ETF	808524847	4,045	$93,723	0.05%
206	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	3,340	$83,934	0.05%
207	WALMART INC COM	WMT	1,036	$83,657	0.05%
208	AMAZON COM INC COM	AMZN	445	$82,917	0.05%
209	COSTCO WHSL CORP NEW COM	22160K105	93	$82,446	0.04%
210	VANGUARD VALUE ETF	922908744	450	$78,557	0.04%
211	SCHWAB US DIVIDEND EQUITY ETF	808524797	925	$78,190	0.04%
212	INVESCO NASDAQ 100 ETF	IVZ	385	$77,327	0.04%
213	SCHWAB U.S. REIT ETF	808524847	3,286	$76,137	0.04%
214	ALPHABET INC CAP STK CL A	GOOG	457	$75,793	0.04%
215	INTERNATIONAL BUSINESS MACHS COM	INTR	339	$74,866	0.04%
216	INVESCO QQQ TRUST SERIES I	IVZ	150	$73,211	0.04%
217	UNITEDHEALTH GROUP INC COM	UNH	121	$70,746	0.04%
218	CHEVRON CORP NEW COM	CVX	480	$70,690	0.04%
219	TEXAS INSTRS INC COM	882508104	337	$69,614	0.04%
220	JPMORGAN CHASE & CO. COM	VYLD	328	$69,176	0.04%
221	VERTEX PHARMACEUTICALS INC COM	VRTX	148	$68,832	0.04%
222	WISDOMTREE INDIA EARNINGS FUND	WT	1,320	$66,607	0.04%
223	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	508	$65,427	0.04%
224	SCHWAB U.S. SMALL-CAP ETF	808524607	1,138	$58,607	0.03%
225	EXXON MOBIL CORP COM	XOM	494	$57,907	0.03%
226	WALMART INC COM	WMT	712	$57,459	0.03%
227	HOME DEPOT INC COM	HD	140	$56,728	0.03%
228	BROADCOM INC COM	AVGO	320	$55,200	0.03%
229	JOHNSON & JOHNSON COM	JNJ	338	$54,812	0.03%
230	ALPHABET INC CAP STK CL A	GOOG	321	$53,238	0.03%
231	ELI LILLY & CO COM	LLY	60	$53,156	0.03%
232	CROWDSTRIKE HLDGS INC CL A	CRWD	185	$51,887	0.03%
233	SPDR S&P BIOTECH ETF	78464A870	463	$45,744	0.02%
234	NVIDIA CORPORATION COM	NVDA	371	$45,054	0.02%
235	AMAZON COM INC COM	AMZN	226	$42,111	0.02%
236	AUTODESK INC COM	ADSK	152	$41,873	0.02%
237	ELI LILLY & CO COM	LLY	47	$41,639	0.02%
238	ISHARES SILVER TRUST	SLV	1,414	$40,172	0.02%
239	INVESCO NASDAQ 100 ETF	IVZ	193	$38,764	0.02%
240	INTERNATIONAL BUSINESS MACHS COM	INTR	175	$38,689	0.02%
241	INTUITIVE SURGICAL INC COM NEW	ISRG	78	$38,319	0.02%
242	MICROSOFT CORP COM	MSFT	85	$36,576	0.02%
243	COSTCO WHSL CORP NEW COM	22160K105	41	$36,347	0.02%
244	JPMORGAN CHASE & CO. COM	VYLD	172	$36,268	0.02%
245	SCHWAB US TIPS ETF	808524870	674	$36,147	0.02%
246	SCHWAB U.S. BROAD MARKET ETF	808524102	536	$35,655	0.02%
247	COSTCO WHSL CORP NEW COM	22160K105	40	$35,461	0.02%
248	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	425	$34,332	0.02%
249	WALMART INC COM	WMT	418	$33,754	0.02%
250	3M CO COM	MMM	243	$33,218	0.02%
251	INTERNATIONAL BUSINESS MACHS COM	INTR	143	$31,614	0.02%
252	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	1,266	$31,291	0.02%
253	VANECK GOLD MINERS ETF	92189F106	785	$31,259	0.02%
254	WISDOMTREE INDIA EARNINGS FUND	WT	606	$30,579	0.02%
255	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	601	$30,411	0.02%
256	COSTCO WHSL CORP NEW COM	22160K105	34	$30,142	0.02%
257	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	915	$29,933	0.02%
258	UNITEDHEALTH GROUP INC COM	UNH	49	$28,649	0.02%
259	META PLATFORMS INC CL A	META	50	$28,622	0.02%
260	SPDR S&P BIOTECH ETF	78464A870	286	$28,257	0.02%
261	TESLA INC COM	TSLA	106	$27,733	0.02%
262	JOHNSON & JOHNSON COM	JNJ	171	$27,712	0.02%
263	EXXON MOBIL CORP COM	XOM	231	$27,059	0.01%
264	GE AEROSPACE COM NEW	369604301	141	$26,590	0.01%
265	DUKE ENERGY CORP NEW COM NEW	DUKB	224	$25,827	0.01%
266	COCA COLA CO COM	KO	355	$25,510	0.01%
267	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	238	$24,795	0.01%
268	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	300	$24,234	0.01%
269	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	290	$24,070	0.01%
270	TEXAS INSTRS INC COM	882508104	114	$23,549	0.01%
271	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	151	$23,257	0.01%
272	JPMORGAN CHASE & CO. COM	VYLD	110	$23,195	0.01%
273	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	511	$23,159	0.01%
274	JOHNSON & JOHNSON COM	JNJ	140	$22,688	0.01%
275	COCA COLA CO COM	KO	310	$22,277	0.01%
276	NEXTERA ENERGY INC COM	NEE-PW	250	$21,133	0.01%
277	AMAZON COM INC COM	AMZN	110	$20,496	0.01%
278	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	353	$18,264	0.01%
279	MICROSOFT CORP COM	MSFT	42	$18,073	0.01%
280	COSTCO WHSL CORP NEW COM	22160K105	20	$17,730	0.01%
281	SCHWAB U.S. BROAD MARKET ETF	808524102	260	$17,295	0.01%
282	ALPHABET INC CAP STK CL A	GOOG	100	$16,585	0.01%
283	APPLE INC COM	AAPL	70	$16,310	0.01%
284	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	320	$14,307	0.01%
285	3M CO COM	MMM	100	$13,670	0.01%
286	VANGUARD TOTAL BOND MARKET ETF	921937835	180	$13,520	0.01%
287	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	214	$13,482	0.01%
288	VISA INC COM CL A	V	46	$12,648	0.01%
289	ADOBE INC COM	ADBE	24	$12,427	0.01%
290	SPDR S&P 500 ETF TRUST	SPY	20	$11,475	0.01%
291	HOME DEPOT INC COM	HD	27	$10,940	0.01%
292	VISA INC COM CL A	V	35	$9,623	0.01%
293	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	60	$9,440	0.01%
294	WALMART INC COM	WMT	108	$8,721	0.00%
295	3M CO COM	MMM	61	$8,339	0.00%
296	TEXAS INSTRS INC COM	882508104	40	$8,263	0.00%
297	ALPHABET INC CAP STK CL A	GOOG	48	$7,961	0.00%
298	VISTRA CORP COM	VST	66	$7,824	0.00%
299	AMAZON COM INC COM	AMZN	40	$7,453	0.00%
300	TESLA INC COM	TSLA	27	$7,064	0.00%
301	TESLA INC COM	TSLA	27	$7,064	0.00%
302	UNITEDHEALTH GROUP INC COM	UNH	12	$7,016	0.00%
303	NVIDIA CORPORATION COM	NVDA	57	$6,922	0.00%
304	SCHWAB U.S. LARGE-CAP ETF	808524201	102	$6,921	0.00%
305	TESLA INC COM	TSLA	25	$6,541	0.00%
306	AMGEN INC COM	AMGN	20	$6,444	0.00%
307	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	69	$6,335	0.00%
308	GE AEROSPACE COM NEW	369604301	33	$6,223	0.00%
309	COCA COLA CO COM	KO	83	$5,964	0.00%
310	DUKE ENERGY CORP NEW COM NEW	DUKB	51	$5,880	0.00%
311	TEXAS INSTRS INC COM	882508104	28	$5,784	0.00%
312	DUKE ENERGY CORP NEW COM NEW	DUKB	50	$5,765	0.00%
313	NETFLIX INC COM	NFLX	8	$5,674	0.00%
314	SPDR S&P 500 ETF TRUST	SPY	9	$5,303	0.00%
315	SCHWAB U.S. SMALL-CAP ETF	808524607	87	$4,481	0.00%
316	ELI LILLY & CO COM	LLY	5	$4,430	0.00%
317	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	176	$4,423	0.00%
318	SCHWAB US DIVIDEND EQUITY ETF	808524797	52	$4,396	0.00%
319	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	166	$4,172	0.00%
320	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	32	$4,121	0.00%
321	SCHWAB U.S. BROAD MARKET ETF	808524102	61	$4,058	0.00%
322	CHEVRON CORP NEW COM	CVX	25	$3,691	0.00%
323	SCHWAB U.S. REIT ETF	808524847	157	$3,638	0.00%
324	SCHWAB U.S. LARGE-CAP ETF	808524201	52	$3,528	0.00%
325	SCHWAB US AGGREGATE BOND ETF	808524839	72	$3,421	0.00%
326	JPMORGAN CHASE & CO. COM	VYLD	13	$2,741	0.00%
327	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5	$2,116	0.00%
328	VANGUARD VALUE ETF	922908744	12	$2,095	0.00%
329	SHOPIFY INC CL A	SHOP	25	$2,004	0.00%
330	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21	$1,696	0.00%
331	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	43	$1,667	0.00%
332	VANECK GOLD MINERS ETF	92189F106	41	$1,633	0.00%
333	SCHWAB U.S. REIT ETF	808524847	70	$1,622	0.00%
334	INVESCO NASDAQ 100 ETF	IVZ	8	$1,607	0.00%
335	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	12	$1,546	0.00%
336	SCHWAB US DIVIDEND EQUITY ETF	808524797	18	$1,522	0.00%
337	SCHWAB US AGGREGATE BOND ETF	808524839	32	$1,521	0.00%
338	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	30	$1,518	0.00%
339	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	77	$1,509	0.00%
340	SCHWAB US TIPS ETF	808524870	28	$1,502	0.00%
341	SPDR S&P BIOTECH ETF	78464A870	15	$1,482	0.00%
342	WISDOMTREE INDIA EARNINGS FUND	WT	29	$1,463	0.00%
343	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	16	$1,328	0.00%
344	SCHWAB U.S. SMALL-CAP ETF	808524607	24	$1,236	0.00%
345	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8	$1,232	0.00%
346	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9	$1,219	0.00%
347	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	38	$1,182	0.00%
348	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	36	$1,178	0.00%
349	META PLATFORMS INC CL A	META	2	$1,145	0.00%
350	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	25	$1,133	0.00%
351	CROWDSTRIKE HLDGS INC CL A	CRWD	4	$1,122	0.00%
352	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	32	$1,120	0.00%
353	TESLA INC COM	TSLA	4	$1,047	0.00%
354	SHOPIFY INC CL A	SHOP	12	$962	0.00%
355	CROWDSTRIKE HLDGS INC CL A	CRWD	3	$841	0.00%
356	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	22	$800	0.00%
357	GE AEROSPACE COM NEW	369604301	4	$758	0.00%
358	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5	$491	0.00%
359	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5	$491	0.00%
360	ISHARES GOLD TRUST	IAU	9	$447	0.00%
361	VANGUARD REAL ESTATE ETF	922908553	4	$390	0.00%