Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	132,289	$12.63M	3.9%	$95.44	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	16,475	$12.34M	3.8%	$748.88	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	91,905	$7.697M	2.4%	$83.75	—	ALLWRLD EX US	922042775
PCEF	INVESCO EXCH TRADED FD TR II	367,770	$7.469M	2.3%	$20.31	—	CEF INM COMPSI	46138E404
PFF	ISHARES TR	237,128	$7.23M	2.2%	$30.49	—	PFD AND INCM SEC	464288687
QQQM	INVESCO EXCH TRADED FD TR II	21,557	$6.531M	2.0%	$302.97	—	NASDAQ 100 ETF	46138G649
ROE	EA SERIES TRUST	136,879	$5.835M	1.8%	$42.63	—	AST EQU KIN ETF	02072L433
EQWL	INVESCO EXCHANGE TRADED FD T	44,950	$5.8M	1.8%	$129.02	—	S&P 100 EQL WIGH	46137V449
EMB	ISHARES TR	52,181	$5.032M	1.5%	$96.44	—	JPMORGAN USD EMG	464288281
RSPT	INVESCO EXCHANGE TRADED FD T	76,957	$4.964M	1.5%	$64.50	—	S&P500 EQL TEC	46137V282
BUFB	INNOVATOR ETFS TRUST	125,550	$4.935M	1.5%	$39.31	—	LADDERED ALC BFR	45783Y756
HYD	VANECK ETF TRUST	81,441	$4.195M	1.3%	$51.51	—	HIGH YLD MUNIETF	92189H409
PVI	INVESCO EXCH TRADED FD TR II	164,824	$4.102M	1.3%	$24.88	—	FLOAT RATE ETF	46138G862
ZJUN	INNOVATOR ETFS TRUST	146,979	$4.026M	1.2%	$27.40	—	EQUITY DEFND 1YR	45784N643
IWM	ISHARES TR	10,463	$3.144M	1.0%	$300.44	—	RUSSELL 2000 ETF	464287655
ZMAY	INNOVATOR ETFS TRUST	119,583	$3.105M	1.0%	$25.97	—	EQUIT PROTN MAY	45784N650
XMPT	VANECK ETF TRUST	121,420	$2.713M	0.8%	$22.34	—	CEF MUNI INCOME	92189F460
BKLN	INVESCO EXCH TRADED FD TR II	126,445	$2.576M	0.8%	$20.37	—	SR LN ETF	46138G508
MZZ	PROSHARES TR	273,717	$1.572M	0.5%	$5.74	—	ULTSHT MIDCAP400	74347G580
KRE	SPDR SERIES TRUST	16,174	$1.211M	0.4%	$74.85	—	ST STR SP REGBNK	78464A698
SPXL	DIREXION SHARES ETF TRUST	3,955	$1.07M	0.3%	$270.65	—	DA 500 BU 3X ETF	25459W862
FREL	FIDELITY COVINGTON TRUST	23,790	$697K	0.2%	$29.30	—	MSCI RL EST ETF	316092857
NOBL	PROSHARES TR	9,894	$556K	0.2%	$56.16	—	S&P 500 DV ARIST	74348A467
IBKR	INTERACTIVE BROKERS GROUP IN	6,042	$526K	0.2%	$87.04	—	COM CL A	45841N107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	895	$428K	0.1%	$477.73	—	SPONSORED ADS	874039100
DGRW	WISDOMTREE TR	4,291	$410K	0.1%	$95.63	—	US QTLY DIV GRT	97717X669
PAAA	PGIM ETF TR	7,416	$380K	0.1%	$51.27	—	AAA CLO ETF	69344A834
PTLC	PACER FDS TR	6,193	$361K	0.1%	$58.26	—	TRENDP US LAR CP	69374H105
—	NUVEEN MUN HIGH INCOME OPPOR	30,271	$320K	0.1%	$10.57	—	COM	670682103
HOOD	ROBINHOOD MKTS INC	2,824	$283K	0.1%	$100.28	—	COM CL A	770700102
TIP	ISHARES TR	2,550	$279K	0.1%	$109.43	—	TIPS BD ETF	464287176
GMOM	CAMBRIA ETF TR	7,156	$255K	0.1%	$35.61	—	GLB MOMENT ETF	132061508
STIP	ISHARES TR	2,404	$246K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
WAT	WATERS CORP	609	$228K	0.1%	$375.04	—	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS	800	$225K	0.1%	$281.21	—	COM	459200101
PTIN	PACER FDS TR	6,122	$224K	0.1%	$36.67	—	TRENDPILOT INTL	69374H683
TACK	CAPITOL SER TR	6,984	$221K	0.1%	$31.63	—	FAIR TA SECT ETF	14064D550
ACWX	ISHARES TR	2,860	$218K	0.1%	$76.11	—	MSCI ACWI EX US	464288240
SCHB	SCHWAB STRATEGIC TR	7,484	$217K	0.1%	$28.96	—	US BRD MKT ETF	808524102
SHYG	ISHARES TR	5,050	$214K	0.1%	$42.41	—	0-5YR HI YL CP	46434V407
SRET	GLOBAL X FDS	9,206	$209K	0.1%	$22.67	—	SUPERDVDND REIT	37960A651
WMB	WILLIAMS COS INC	2,802	$208K	0.1%	$74.34	—	COM	969457100
XOM	EXXON MOBIL CORP	1,513	$207K	0.1%	$136.72	—	COM	30231G102
INTC	INTEL CORP	1,437	$201K	0.1%	$139.62	—	COM	458140100

Increased Positions (27)

XLK SELECT SECTOR SPDR TR 4.1%

Value $13.36M (+1928.3%) Shares 70,121 (+1314.9%) Est. Cost $189.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $12.61M (+4835.4%) Shares 16,891 (+4198.0%) Est. Cost $742.75 Unrealized —

SHYD VANECK ETF TRUST 3.0%

Value $9.8M (+3504.1%) Shares 427,956 (+3466.3%) Est. Cost $22.90 Unrealized —

EFA ISHARES TR 2.3%

Value $7.468M (+2146.3%) Shares 71,895 (+2000.4%) Est. Cost $102.84 Unrealized —

CWB SPDR SERIES TRUST 2.3%

Value $7.383M (+203.7%) Shares 68,474 (+157.8%) Est. Cost $98.06 Unrealized —

AGZD WISDOMTREE TR 2.2%

Value $7.218M (+213.6%) Shares 319,250 (+212.7%) Est. Cost $22.64 Unrealized —

CLIP GLOBAL X FDS 1.7%

Value $5.555M (+459.9%) Shares 55,364 (+460.0%) Est. Cost $100.30 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $4.695M (+1593.9%) Shares 87,574 (+1459.9%) Est. Cost $52.93 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $3.803M (+1686.0%) Shares 32,429 (+1559.6%) Est. Cost $119.53 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $3.49M (+1643.1%) Shares 18,842 (+1422.0%) Est. Cost $182.89 Unrealized —

FLRN SPDR SERIES TRUST 1.1%

Value $3.439M (+289.8%) Shares 111,473 (+288.9%) Est. Cost $30.84 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $10.34M (+21.3%) Shares 15,061 (+5.5%) Est. Cost $601.42 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.151M (+81.6%) Shares 5,766 (+80.2%) Est. Cost $425.37 Unrealized —

ITA ISHARES TR 0.6%

Value $2.035M (+27.0%) Shares 8,394 (+14.6%) Est. Cost $195.49 Unrealized —

FEZ SPDR INDEX SHS FDS 0.6%

Value $2.076M (+18.1%) Shares 30,225 (+6.7%) Est. Cost $60.29 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value $971K (+26.3%) Shares 28,337 (+23.4%) Est. Cost $32.86 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $535K (+46.2%) Shares 4,480 (+753.3%) Est. Cost $154.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.495M (+12.4%) Shares 4,567 (+1.0%) Est. Cost $222.37 Unrealized —

SETH PROSHARES TR 0.2%

Value $631K (+35.6%) Shares 10,768 (+13.7%) Est. Cost $50.27 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value $731K (+13.4%) Shares 14,501 (+13.3%) Est. Cost $50.19 Unrealized —

APOC INNOVATOR ETFS TRUST 0.2%

Value $777K (+10.8%) Shares 29,586 (+7.7%) Est. Cost $25.67 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $281K (+22.3%) Shares 5,500 (+22.2%) Est. Cost $50.95 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.3%

Value $828K (+6.2%) Shares 14,181 (+7.4%) Est. Cost $59.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $275K (+14.9%) Shares 550 (+10.0%) Est. Cost $490.77 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.3%

Value $812K (+4.6%) Shares 27,160 (+1.6%) Est. Cost $28.58 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $265K (-1.5%) Shares 5,443 (+2.8%) Est. Cost $43.71 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $442K (-0.0%) Shares 8,331 (+1.5%) Est. Cost $49.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	70,121 (+1314.9%)	$13.36M (+1928.3%)	4.1%	$189.84	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	16,891 (+4198.0%)	$12.61M (+4835.4%)	3.9%	$742.75	—	TR UNIT	78462F103
SHYD	VANECK ETF TRUST	427,956 (+3466.3%)	$9.8M (+3504.1%)	3.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
EFA	ISHARES TR	71,895 (+2000.4%)	$7.468M (+2146.3%)	2.3%	$102.84	—	MSCI EAFE ETF	464287465
CWB	SPDR SERIES TRUST	68,474 (+157.8%)	$7.383M (+203.7%)	2.3%	$98.06	—	ST STR CONV ETF	78464A359
AGZD	WISDOMTREE TR	319,250 (+212.7%)	$7.218M (+213.6%)	2.2%	$22.64	—	INTRST RATE HDGE	97717W380
CLIP	GLOBAL X FDS	55,364 (+460.0%)	$5.555M (+459.9%)	1.7%	$100.30	—	1 3 MO T BI ET	37960A438
XLF	SELECT SECTOR SPDR TR	87,574 (+1459.9%)	$4.695M (+1593.9%)	1.4%	$52.93	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	32,429 (+1559.6%)	$3.803M (+1686.0%)	1.2%	$119.53	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	18,842 (+1422.0%)	$3.49M (+1643.1%)	1.1%	$182.89	—	ST STR INDL ETF	81369Y704
FLRN	SPDR SERIES TRUST	111,473 (+288.9%)	$3.439M (+289.8%)	1.1%	$30.84	—	ST STR RATE ETF	78468R200
VOO	VANGUARD INDEX FDS	15,061 (+5.5%)	$10.34M (+21.3%)	3.2%	$601.42	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,766 (+80.2%)	$2.151M (+81.6%)	0.7%	$425.37	—	COM	594918104
ITA	ISHARES TR	8,394 (+14.6%)	$2.035M (+27.0%)	0.6%	$195.49	—	US AER DEF ETF	464288760
FEZ	SPDR INDEX SHS FDS	30,225 (+6.7%)	$2.076M (+18.1%)	0.6%	$60.29	—	ST STR EU 50 ETF	78463X202
BALT	INNOVATOR ETFS TRUST	28,337 (+23.4%)	$971K (+26.3%)	0.3%	$32.86	—	DEFINED WLT SHLD	45783Y855
VGT	VANGUARD WORLD FD	4,480 (+753.3%)	$535K (+46.2%)	0.2%	$154.14	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	4,567 (+1.0%)	$1.495M (+12.4%)	0.5%	$222.37	—	COM	46625H100
SETH	PROSHARES TR	10,768 (+13.7%)	$631K (+35.6%)	0.2%	$50.27	—	SHORT ETHER ETF	74350P592
MEAR	ISHARES U S ETF TR	14,501 (+13.3%)	$731K (+13.4%)	0.2%	$50.19	—	SHOR MAT MUN ETF	46431W838
APOC	INNOVATOR ETFS TRUST	29,586 (+7.7%)	$777K (+10.8%)	0.2%	$25.67	—	EQUI DEF PRO APR	45784N882
JMST	J P MORGAN EXCHANGE TRADED F	5,500 (+22.2%)	$281K (+22.3%)	0.1%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
FUTY	FIDELITY COVINGTON TRUST	14,181 (+7.4%)	$828K (+6.2%)	0.3%	$59.03	—	MSCI UTILS INDEX	316092865
BRK/B	BERKSHIRE HATHAWAY INC DEL	550 (+10.0%)	$275K (+14.9%)	0.1%	$490.77	—	CL B NEW	084670702
JAJL	INNOVATOR ETFS TRUST	27,160 (+1.6%)	$812K (+4.6%)	0.3%	$28.58	—	EQUIT DEFIN JUL	45783Y244
FDL	FIRST TR EXCHANGE-TRADED FD	5,443 (+2.8%)	$265K (-1.5%)	0.1%	$43.71	—	SHS	336917109
MLPA	GLOBAL X FDS	8,331 (+1.5%)	$442K (-0.0%)	0.1%	$49.19	—	GLBL X MLP ETF	37954Y343

Exited Positions (20)

BIL SPDR SERIES TRUST 8.1%

Value $26.43M Shares 288,427 Est. Cost $91.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $22.94M Shares 119,536 Est. Cost $191.87 Unrealized —

FDLO FIDELITY COVINGTON TRUST 3.7%

Value $11.86M Shares 183,619 Est. Cost $66.65 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.6%

Value $11.85M Shares 162,048 Est. Cost $71.42 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.3%

Value $10.68M Shares 142,099 Est. Cost $75.19 Unrealized —

DDFD INNOVATOR ETFS TRUST 1.1%

Value $3.732M Shares 197,122 Est. Cost $19.10 Unrealized —

CMBS ISHARES TR 1.1%

Value $3.509M Shares 72,009 Est. Cost $46.58 Unrealized —

SHM SPDR SERIES TRUST 0.7%

Value $2.159M Shares 45,141 Est. Cost $48.11 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.672M Shares 15,271 Est. Cost $79.58 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.486M Shares 38,423 Est. Cost $35.55 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.43M Shares 43,109 Est. Cost $33.46 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.391M Shares 24,150 Est. Cost $56.97 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.385M Shares 46,943 Est. Cost $29.07 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.366M Shares 16,839 Est. Cost $81.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $960K Shares 15,668 Est. Cost $61.26 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.2%

Value $593K Shares 23,355 Est. Cost $25.39 Unrealized —

BITI PROSHARES TR 0.2%

Value $495K Shares 18,563 Est. Cost $24.97 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $473K Shares 17,813 Est. Cost $26.62 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $409K Shares 8,692 Est. Cost $44.97 Unrealized —

— NUVEEN NEW JERSEY 0.1%

Value $308K Shares 25,000 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	288,427	$26.43M	8.1%	$91.64	—	—	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	119,536	$22.94M	7.1%	$191.87	—	—	46137V357
FDLO	FIDELITY COVINGTON TRUST	183,619	$11.86M	3.7%	$66.65	—	—	316092824
SPLV	INVESCO EXCH TRADED FD TR II	162,048	$11.85M	3.6%	$71.42	—	—	46138E354
SPHQ	INVESCO EXCHANGE TRADED FD T	142,099	$10.68M	3.3%	$75.19	—	—	46137V241
DDFD	INNOVATOR ETFS TRUST	197,122	$3.732M	1.1%	$19.10	—	—	45784N437
CMBS	ISHARES TR	72,009	$3.509M	1.1%	$46.58	—	—	46429B366
SHM	SPDR SERIES TRUST	45,141	$2.159M	0.7%	$48.11	—	—	78468R739
RSPG	INVESCO EXCHANGE TRADED FD T	15,271	$1.672M	0.5%	$79.58	—	—	46137V365
RSPM	INVESCO EXCHANGE TRADED FD T	38,423	$1.486M	0.5%	$35.55	—	—	46137V316
RSPR	INVESCO EXCHANGE TRADED FD T	43,109	$1.43M	0.4%	$33.46	—	—	46137V290
RSPN	INVESCO EXCHANGE TRADED FD T	24,150	$1.391M	0.4%	$56.97	—	—	46137V324
RSPS	INVESCO EXCHANGE TRADED FD T	46,943	$1.385M	0.4%	$29.07	—	—	46137V373
RSPU	INVESCO EXCHANGE TRADED FD T	16,839	$1.366M	0.4%	$81.11	—	—	46137V274
XLE	SELECT SECTOR SPDR TR	15,668	$960K	0.3%	$61.26	—	—	81369Y506
ZFEB	INNOVATOR ETFS TRUST	23,355	$593K	0.2%	$25.39	—	—	45784N775
BITI	PROSHARES TR	18,563	$495K	0.2%	$24.97	—	—	74347G184
ZNOV	INNOVATOR ETFS TRUST	17,813	$473K	0.1%	$26.62	—	—	45784N809
FVD	FIRST TR EXCHANGE-TRADED FD	8,692	$409K	0.1%	$44.97	—	—	33734H106
—	NUVEEN NEW JERSEY	25,000	$308K	0.1%	$11.47	—	—	67069Y102

Decreased Positions (18)

SPYM SPDR SERIES TRUST 0.4%

Value $1.384M (-94.5%) Shares 15,744 (-95.2%) Est. Cost $72.85 Unrealized —

HDV ISHARES TR 0.1%

Value $274K (-98.1%) Shares 10,013 (-90.4%) Est. Cost $135.37 Unrealized —

USFR WISDOMTREE TR 6.0%

Value $19.35M (-31.6%) Shares 384,381 (-31.6%) Est. Cost $50.33 Unrealized —

VBIL VANGUARD INSTL INDEX FD 5.3%

Value $17.3M (-30.8%) Shares 228,655 (-30.8%) Est. Cost $75.65 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value $561K (-88.9%) Shares 9,468 (-89.7%) Est. Cost $52.06 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $653K (-82.7%) Shares 887 (-86.5%) Est. Cost $566.03 Unrealized —

RUNN STRATEGIC TRUST 0.1%

Value $273K (-87.3%) Shares 8,424 (-87.3%) Est. Cost $33.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $2.134M (+92.0%) Shares 2,796 (-1.8%) Est. Cost $208.17 Unrealized —

VXUS VANGUARD STAR FDS 6.6%

Value $21.56M (+4.2%) Shares 252,242 (-6.0%) Est. Cost $76.74 Unrealized —

AAPL APPLE INC 2.1%

Value $6.782M (+10.2%) Shares 23,439 (-3.3%) Est. Cost $203.53 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.3%

Value $7.607M (+7.5%) Shares 14,563 (-4.6%) Est. Cost $450.72 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.835M (-21.6%) Shares 3,258 (-20.3%) Est. Cost $281.35 Unrealized —

BILS SPDR SERIES TRUST 0.3%

Value $898K (-25.8%) Shares 9,036 (-25.7%) Est. Cost $99.36 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.749M (+11.0%) Shares 11,536 (-3.0%) Est. Cost $131.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $940K (-19.2%) Shares 13,033 (-19.4%) Est. Cost $39.66 Unrealized —

GOOG ALPHABET INC 0.3%

Value $899K (-11.6%) Shares 2,543 (-28.2%) Est. Cost $209.93 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $215K (-19.2%) Shares 8,140 (-21.7%) Est. Cost $25.74 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $257K (-12.2%) Shares 9,100 (-14.2%) Est. Cost $27.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	15,744 (-95.2%)	$1.384M (-94.5%)	0.4%	$72.85	—	ST STR P500ETF	78464A854
HDV	ISHARES TR	10,013 (-90.4%)	$274K (-98.1%)	0.1%	$135.37	—	CORE HIGH DV ETF	46429B663
USFR	WISDOMTREE TR	384,381 (-31.6%)	$19.35M (-31.6%)	6.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
VBIL	VANGUARD INSTL INDEX FD	228,655 (-30.8%)	$17.3M (-30.8%)	5.3%	$75.65	—	0 3 MO TR BI ETF	922040845
EQAL	INVESCO EXCH TRADED FD TR II	9,468 (-89.7%)	$561K (-88.9%)	0.2%	$52.06	—	RUSEL 1000 EQL	46138E420
QQQ	INVESCO QQQ TR	887 (-86.5%)	$653K (-82.7%)	0.2%	$566.03	—	UNIT SER 1	46090E103
RUNN	STRATEGIC TRUST	8,424 (-87.3%)	$273K (-87.3%)	0.1%	$33.65	—	RUNNING GWTH ETF	48817R870
CRWD	CROWDSTRIKE HLDGS INC	2,796 (-1.8%)	$2.134M (+92.0%)	0.7%	$208.17	—	CL A	22788C105
VXUS	VANGUARD STAR FDS	252,242 (-6.0%)	$21.56M (+4.2%)	6.6%	$76.74	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	23,439 (-3.3%)	$6.782M (+10.2%)	2.1%	$203.53	—	COM	037833100
DIA	STATE STR SPDR DOW JONES IND	14,563 (-4.6%)	$7.607M (+7.5%)	2.3%	$450.72	—	UT SER 1	78467X109
META	META PLATFORMS INC	3,258 (-20.3%)	$1.835M (-21.6%)	0.6%	$281.35	—	CL A	30303M102
BILS	SPDR SERIES TRUST	9,036 (-25.7%)	$898K (-25.8%)	0.3%	$99.36	—	ST STR BL 12 ETF	78468R523
AMZN	AMAZON COM INC	11,536 (-3.0%)	$2.749M (+11.0%)	0.8%	$131.95	—	COM	023135106
UBER	UBER TECHNOLOGIES INC	13,033 (-19.4%)	$940K (-19.2%)	0.3%	$39.66	—	COM	90353T100
GOOG	ALPHABET INC	2,543 (-28.2%)	$899K (-11.6%)	0.3%	$209.93	—	CAP STK CL C	02079K107
ZDEK	INNOVATOR ETFS TRUST	8,140 (-21.7%)	$215K (-19.2%)	0.1%	$25.74	—	EQUI DEFI 1 DECE	45784N858
ZMAR	INNOVATOR ETFS TRUST	9,100 (-14.2%)	$257K (-12.2%)	0.1%	$27.59	—	EQUI DEFI 1 MARC	45784N742

Unchanged Positions (23)

BAC BANK OF AMER CORP 1.9%

Value $6.09M Shares 106,877 Est. Cost $32.80 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $4.854M Shares 24,257 Est. Cost $95.10 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.467M Shares 4,105 Est. Cost $215.58 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.2%

Value $494K Shares 17,606 Est. Cost $17.60 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $444K Shares 2,677 Est. Cost $147.95 Unrealized —

PFE PFIZER INC 0.1%

Value $337K Shares 14,014 Est. Cost $31.92 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $395K Shares 1,191 Est. Cost $265.52 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $338K Shares 1,063 Est. Cost $236.14 Unrealized —

OCFC OCEANFIRST FINL CORP 0.2%

Value $498K Shares 25,521 Est. Cost $15.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $245K Shares 908 Est. Cost $271.33 Unrealized —

TSLA TESLA INC 0.1%

Value $289K Shares 687 Est. Cost $301.28 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $129K Shares 37,932 Est. Cost $14.46 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $681K Shares 4,502 Est. Cost $184.06 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.003M Shares 6,403 Est. Cost $128.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $242K Shares 2,500 Est. Cost $103.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $367K Shares 3,320 Est. Cost $87.29 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value $212K Shares 4,814 Est. Cost $37.43 Unrealized —

TFJL INNOVATOR ETFS TRUST 0.2%

Value $651K Shares 33,281 Est. Cost $20.29 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $117K Shares 11,250 Est. Cost $10.36 Unrealized —

TFLO ISHARES TR 0.3%

Value $920K Shares 18,167 Est. Cost $50.65 Unrealized —

ALIT ALIGHT INC 0.0%

Value $19,310 Shares 34,482 Est. Cost $1.46 Unrealized —

AGG ISHARES TR 0.1%

Value $365K Shares 3,688 Est. Cost $97.97 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $244K Shares 5,000 Est. Cost $48.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	106,877	$6.09M	1.9%	$32.80	—	COM	060505104
NVDA	NVIDIA CORPORATION	24,257	$4.854M	1.5%	$95.10	—	COM	67066G104
GOOGL	ALPHABET INC	4,105	$1.467M	0.5%	$215.58	—	CAP STK CL A	02079K305
—	VIRTUS ARTIFICIAL INTELLIGEN	17,606	$494K	0.2%	$17.60	—	COM	92838Y100
CVX	CHEVRON CORPORATION	2,677	$444K	0.1%	$147.95	—	COM	166764100
PFE	PFIZER INC	14,014	$337K	0.1%	$31.92	—	COM	717081103
VTHR	VANGUARD SCOTTSDALE FDS	1,191	$395K	0.1%	$265.52	—	VNG RUS3000IDX	92206C599
RCL	ROYAL CARIBBEAN GROUP	1,063	$338K	0.1%	$236.14	—	COM	V7780T103
OCFC	OCEANFIRST FINL CORP	25,521	$498K	0.2%	$15.97	—	COM	675234108
MCD	MCDONALDS CORP	908	$245K	0.1%	$271.33	—	COM	580135101
TSLA	TESLA INC	687	$289K	0.1%	$301.28	—	COM	88160R101
CATX	PERSPECTIVE THERAPEUTICS INC	37,932	$129K	0.0%	$14.46	—	COM NEW	46489V302
BDX	BECTON DICKINSON & CO	4,502	$681K	0.2%	$184.06	—	COM	075887109
NVS	NOVARTIS AG	6,403	$1.003M	0.3%	$128.24	—	SPONSORED ADR	66987V109
CHD	CHURCH & DWIGHT CO INC	2,500	$242K	0.1%	$103.76	—	COM	171340102
ED	CONSOLIDATED EDISON INC	3,320	$367K	0.1%	$87.29	—	COM	209115104
LVHD	LEGG MASON ETF INVT	4,814	$212K	0.1%	$37.43	—	FRANKLIN US LOW	52468L406
TFJL	INNOVATOR ETFS TRUST	33,281	$651K	0.2%	$20.29	—	INVTOR 2 PLS 5	45782C243
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,250	$117K	0.0%	$10.36	—	COM SHS	67079X102
TFLO	ISHARES TR	18,167	$920K	0.3%	$50.65	—	TRS FLT RT BD	46434V860
ALIT	ALIGHT INC	34,482	$19,310	0.0%	$1.46	—	COM CL A	01626W101
AGG	ISHARES TR	3,688	$365K	0.1%	$97.97	—	CORE US AGGBD ET	464287226
VNLA	JANUS DETROIT STR TR	5,000	$244K	0.1%	$48.96	—	HENDRSN SHRT ETF	47103U886