SYKON CAPITAL LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	166,351	$11,881	3.8%	$71.42	—	S&P500 LOW VOL	46138E354
FDLO	FIDELITY COVINGTON TRUST	175,471	$11,713	3.8%	$66.75	—	LOW VOLITY ETF	316092824
XLV	SELECT SECTOR SPDR TR	35,500	$5,495	1.8%	$154.80	—	STATE STREET HEA	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	16,641	$3,188	1.0%	$191.56	—	S&P500 EQL WGT	46137V357
DDFD	INNOVATOR ETFS TRUST	154,790	$2,964	1.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
XMPT	VANECK ETF TRUST	94,345	$2,064	0.7%	$21.88	—	CEF MUNI INCOME	92189F460
HYD	VANECK ETF TRUST	40,262	$2,058	0.7%	$51.12	—	HIGH YLD MUNIETF	92189H409
RSPG	INVESCO EXCHANGE TRADED FD T	16,741	$1,332	0.4%	$79.58	—	S&P500 EQL ENR	46137V365
RSPS	INVESCO EXCHANGE TRADED FD T	42,636	$1,238	0.4%	$29.03	—	S&P500 EQL STP	46137V373
RSPR	INVESCO EXCHANGE TRADED FD T	26,694	$898	0.3%	$33.63	—	S&P500 EQL REL	46137V290
RSPM	INVESCO EXCHANGE TRADED FD T	26,056	$888	0.3%	$34.08	—	S&P500 EQL MAT	46137V316
RSPF	INVESCO EXCHANGE TRADED FD T	11,294	$887	0.3%	$78.49	—	S&P500 EQL FIN	46137V340
RSPN	INVESCO EXCHANGE TRADED FD T	15,628	$885	0.3%	$56.63	—	S&P500 EQL IND	46137V324
SHYD	VANECK ETF TRUST	13,000	$298	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
VBIL	VANGUARD INSTL INDEX FD	3,856	$291	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
ZNOV	INNOVATOR ETFS TRUST	10,500	$280	0.1%	$26.67	—	EQUITY DEFINED P	45784N809
ZDEK	INNOVATOR ETFS TRUST	10,390	$267	0.1%	$25.74	—	EQUITY DEFINED P	45784N858
JMST	J P MORGAN EXCHANGE TRADED F	4,500	$229	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SRET	GLOBAL X FDS	10,277	$224	0.1%	$21.78	—	SUPERDVDND REIT	37960A651
DEM	WISDOMTREE TR	4,774	$223	0.1%	$46.71	—	EMER MKT HIGH FD	97717W315
BITI	PROSHARES TR	9,010	$209	0.1%	$23.17	—	SHORT BITCOIN ET	74347G184
IBM	INTERNATIONAL BUSINESS MACHS	700	$207	0.1%	$298.78	0.0%	COM	459200101
PRPH	PROPHASE LABS INC	64,478	$29	0.0%	$2.82	0.0%	COM SHS	74345W207

Increased Positions (43)

XLK SELECT SECTOR SPDR TR 7.3%

Value ($000) $22,663 (+50.9%) Shares 157,417 (+195.5%) Est. Cost $180.95 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $7,292 (+97.6%) Shares 11,628 (+93.0%) Est. Cost $596.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.0%

Value ($000) $12,360 (+36.2%) Shares 25,720 (+31.5%) Est. Cost $450.72 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $12,080 (+32.8%) Shares 19,664 (+29.8%) Est. Cost $566.03 Unrealized —

USFR WISDOMTREE TR 3.3%

Value ($000) $10,256 (+38.7%) Shares 203,815 (+38.5%) Est. Cost $50.32 Unrealized —

XLF SELECT SECTOR SPDR TR 3.0%

Value ($000) $9,235 (+38.6%) Shares 168,620 (+36.3%) Est. Cost $43.06 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,920 (+53.0%) Shares 58,780 (+53.9%) Est. Cost $85.57 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,952 (+38.9%) Shares 58,217 (+178.8%) Est. Cost $154.54 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $5,520 (+34.8%) Shares 35,583 (+34.1%) Est. Cost $149.55 Unrealized —

ITM VANECK ETF TRUST 0.7%

Value ($000) $2,069 (+204.6%) Shares 43,882 (+201.0%) Est. Cost $46.97 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $2,054 (+196.1%) Shares 19,179 (+194.4%) Est. Cost $106.90 Unrealized —

MLN VANECK ETF TRUST 0.7%

Value ($000) $2,051 (+195.5%) Shares 116,970 (+194.6%) Est. Cost $17.51 Unrealized —

AGZD WISDOMTREE TR 0.8%

Value ($000) $2,398 (+111.3%) Shares 106,652 (+111.4%) Est. Cost $22.71 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $7,418 (+15.0%) Shares 27,286 (+7.7%) Est. Cost $203.53 Unrealized +31.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,331 (+16.0%) Shares 14,433 (+10.4%) Est. Cost $131.95 Unrealized +73.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,424 (+40.5%) Shares 4,551 (+9.1%) Est. Cost $215.58 Unrealized +32.5%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,512 (+27.5%) Shares 35,413 (+160.5%) Est. Cost $59.78 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value ($000) $1,284 (+29.7%) Shares 12,938 (+30.1%) Est. Cost $99.36 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $7,260 (+4.0%) Shares 75,603 (+1.1%) Est. Cost $82.11 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $690 (+63.6%) Shares 14,977 (+64.1%) Est. Cost $44.97 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $3,577 (+7.4%) Shares 32,460 (+8.7%) Est. Cost $111.37 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $3,605 (+7.4%) Shares 76,573 (+7.1%) Est. Cost $46.62 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3,616 (+7.0%) Shares 172,197 (+6.7%) Est. Cost $20.93 Unrealized —

IEF ISHARES TR 1.2%

Value ($000) $3,591 (+6.9%) Shares 37,343 (+7.2%) Est. Cost $95.87 Unrealized —

CMBS ISHARES TR 1.1%

Value ($000) $3,580 (+6.8%) Shares 72,936 (+6.8%) Est. Cost $46.58 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,370 (+7.1%) Shares 44,436 (+9.7%) Est. Cost $77.49 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value ($000) $877 (+34.4%) Shares 28,542 (+34.9%) Est. Cost $30.81 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $3,624 (+6.4%) Shares 37,640 (+5.2%) Est. Cost $95.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,577 (+6.2%) Shares 42,711 (+6.7%) Est. Cost $84.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $428 (+70.4%) Shares 852 (+70.4%) Est. Cost $489.80 Unrealized +1.6%

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $634 (+37.0%) Shares 18,910 (+34.2%) Est. Cost $32.33 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $2,991 (-4.5%) Shares 4,531 (+6.3%) Est. Cost $281.35 Unrealized +137.2%

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,079 (+4.7%) Shares 108,112 (+2.6%) Est. Cost $27.91 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $449 (+20.5%) Shares 5,026 (+19.9%) Est. Cost $84.68 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $357 (+20.9%) Shares 3,575 (+21.4%) Est. Cost $97.93 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $300 (+24.5%) Shares 6,771 (+21.8%) Est. Cost $43.58 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value ($000) $425 (+15.6%) Shares 10,645 (+19.8%) Est. Cost $37.43 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $298 (+22.9%) Shares 8,790 (+21.5%) Est. Cost $30.96 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $328 (+19.6%) Shares 2,700 (+20.4%) Est. Cost $122.31 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $370 (+15.1%) Shares 1,231 (+12.8%) Est. Cost $265.52 Unrealized —

APOC INNOVATOR ETFS TRUST 0.2%

Value ($000) $489 (+5.9%) Shares 18,658 (+4.8%) Est. Cost $25.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $1,560 (-1.4%) Shares 3,328 (+3.2%) Est. Cost $208.17 Unrealized +144.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,706 (-1.0%) Shares 3,528 (+6.0%) Est. Cost $467.35 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	157,417 (+195.5%)	$22,663 (+50.9%)	7.3%	$180.95	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	11,628 (+93.0%)	$7,292 (+97.6%)	2.3%	$596.50	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	25,720 (+31.5%)	$12,360 (+36.2%)	4.0%	$450.72	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	19,664 (+29.8%)	$12,080 (+32.8%)	3.9%	$566.03	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	203,815 (+38.5%)	$10,256 (+38.7%)	3.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLF	SELECT SECTOR SPDR TR	168,620 (+36.3%)	$9,235 (+38.6%)	3.0%	$43.06	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	58,780 (+53.9%)	$6,920 (+53.0%)	2.2%	$85.57	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	58,217 (+178.8%)	$6,952 (+38.9%)	2.2%	$154.54	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	35,583 (+34.1%)	$5,520 (+34.8%)	1.8%	$149.55	—	STATE STREET IND	81369Y704
ITM	VANECK ETF TRUST	43,882 (+201.0%)	$2,069 (+204.6%)	0.7%	$46.97	—	INTRMDT MUNI ETF	92189H201
MUB	ISHARES TR	19,179 (+194.4%)	$2,054 (+196.1%)	0.7%	$106.90	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	116,970 (+194.6%)	$2,051 (+195.5%)	0.7%	$17.51	—	LONG MUNI ETF	92189F536
AGZD	WISDOMTREE TR	106,652 (+111.4%)	$2,398 (+111.3%)	0.8%	$22.71	—	INTRST RATE HDGE	97717W380
AAPL	APPLE INC	27,286 (+7.7%)	$7,418 (+15.0%)	2.4%	$203.53	+31.8%	COM	037833100
AMZN	AMAZON COM INC	14,433 (+10.4%)	$3,331 (+16.0%)	1.1%	$131.95	+73.4%	COM	023135106
GOOGL	ALPHABET INC	4,551 (+9.1%)	$1,424 (+40.5%)	0.5%	$215.58	+32.5%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	35,413 (+160.5%)	$1,512 (+27.5%)	0.5%	$59.78	—	STATE STREET UTI	81369Y886
BILS	SPDR SERIES TRUST	12,938 (+30.1%)	$1,284 (+29.7%)	0.4%	$99.36	—	STATE STREET SPD	78468R523
EFA	ISHARES TR	75,603 (+1.1%)	$7,260 (+4.0%)	2.3%	$82.11	—	MSCI EAFE ETF	464287465
FVD	FIRST TR EXCHANGE-TRADED FD	14,977 (+64.1%)	$690 (+63.6%)	0.2%	$44.97	—	SHS	33734H106
LQD	ISHARES TR	32,460 (+8.7%)	$3,577 (+7.4%)	1.1%	$111.37	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	76,573 (+7.1%)	$3,605 (+7.4%)	1.2%	$46.62	—	MTG-BKD SECS ETF	92206C771
BKLN	INVESCO EXCH TRADED FD TR II	172,197 (+6.7%)	$3,616 (+7.0%)	1.2%	$20.93	—	SR LN ETF	46138G508
IEF	ISHARES TR	37,343 (+7.2%)	$3,591 (+6.9%)	1.2%	$95.87	—	7-10 YR TRSY BD	464287440
CMBS	ISHARES TR	72,936 (+6.8%)	$3,580 (+6.8%)	1.1%	$46.58	—	CMBS ETF	46429B366
VCLT	VANGUARD SCOTTSDALE FDS	44,436 (+9.7%)	$3,370 (+7.1%)	1.1%	$77.49	—	LG-TERM COR BD	92206C813
FLRN	SPDR SERIES TRUST	28,542 (+34.9%)	$877 (+34.4%)	0.3%	$30.81	—	STATE STREET SPD	78468R200
EMB	ISHARES TR	37,640 (+5.2%)	$3,624 (+6.4%)	1.2%	$95.24	—	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	42,711 (+6.7%)	$3,577 (+6.2%)	1.1%	$84.09	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	852 (+70.4%)	$428 (+70.4%)	0.1%	$489.80	+1.6%	CL B NEW	084670702
BALT	INNOVATOR ETFS TRUST	18,910 (+34.2%)	$634 (+37.0%)	0.2%	$32.33	—	DEFINED WLT SHLD	45783Y855
META	META PLATFORMS INC	4,531 (+6.3%)	$2,991 (-4.5%)	1.0%	$281.35	+137.2%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	108,112 (+2.6%)	$3,079 (+4.7%)	1.0%	$27.91	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	5,026 (+19.9%)	$449 (+20.5%)	0.1%	$84.68	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	3,575 (+21.4%)	$357 (+20.9%)	0.1%	$97.93	—	CORE US AGGBD ET	464287226
FDL	FIRST TR EXCHANGE-TRADED FD	6,771 (+21.8%)	$300 (+24.5%)	0.1%	$43.58	—	SHS	336917109
LVHD	LEGG MASON ETF INVT	10,645 (+19.8%)	$425 (+15.6%)	0.1%	$37.43	—	FRANKLIN US LOW	52468L406
IDLV	INVESCO EXCH TRADED FD TR II	8,790 (+21.5%)	$298 (+22.9%)	0.1%	$30.96	—	S&P INTL LOW	46138E230
HDV	ISHARES TR	2,700 (+20.4%)	$328 (+19.6%)	0.1%	$122.31	—	CORE HIGH DV ETF	46429B663
VTHR	VANGUARD SCOTTSDALE FDS	1,231 (+12.8%)	$370 (+15.1%)	0.1%	$265.52	—	VNG RUS3000IDX	92206C599
APOC	INNOVATOR ETFS TRUST	18,658 (+4.8%)	$489 (+5.9%)	0.2%	$25.66	—	EQUITY DEFINED P	45784N882
CRWD	CROWDSTRIKE HLDGS INC	3,328 (+3.2%)	$1,560 (-1.4%)	0.5%	$208.17	+144.6%	CL A	22788C105
MSFT	MICROSOFT CORP	3,528 (+6.0%)	$1,706 (-1.0%)	0.5%	$467.35	+7.1%	COM	594918104

Exited Positions (6)

SCHX SCHWAB STRATEGIC TR 3.6%

Value ($000) $11,322 Shares 429,831 Est. Cost $26.34 Unrealized —

PFF ISHARES TR 1.0%

Value ($000) $3,272 Shares 103,487 Est. Cost $31.62 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,039 Shares 49,453 Est. Cost $41.24 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,992 Shares 34,532 Est. Cost $57.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $887 Shares 9,892 Est. Cost $89.62 Unrealized —

— PROPHASE LABS INC 0.1%

Value ($000) $295 Shares 644,795 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	429,831	$11,322	3.6%	$26.34	—	—	808524201
PFF	ISHARES TR	103,487	$3,272	1.0%	$31.62	—	—	464288687
RSPC	INVESCO EXCHANGE TRADED FD T	49,453	$2,039	0.7%	$41.24	—	—	46137Y609
RSPD	INVESCO EXCHANGE TRADED FD T	34,532	$1,992	0.6%	$57.70	—	—	46137V381
XLB	SELECT SECTOR SPDR TR	9,892	$887	0.3%	$89.62	—	—	81369Y100
—	PROPHASE LABS INC	644,795	$295	0.1%	$0.39	—	—	74345W108

Decreased Positions (26)

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $951 (-95.3%) Shares 12,612 (-95.4%) Est. Cost $69.18 Unrealized —

TFJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $654 (-94.7%) Shares 33,050 (-94.5%) Est. Cost $20.29 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $4,730 (-64.7%) Shares 89,863 (-65.1%) Est. Cost $52.00 Unrealized —

CLIP GLOBAL X FDS 0.4%

Value ($000) $1,114 (-73.5%) Shares 11,127 (-73.4%) Est. Cost $100.12 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $358 (-78.1%) Shares 8,377 (-75.6%) Est. Cost $38.81 Unrealized —

BWX SPDR SERIES TRUST 0.4%

Value ($000) $1,295 (-42.9%) Shares 57,495 (-41.8%) Est. Cost $23.49 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $2,515 (-26.5%) Shares 28,195 (-25.5%) Est. Cost $82.66 Unrealized —

SJNK SPDR SERIES TRUST 0.8%

Value ($000) $2,497 (-26.6%) Shares 98,601 (-25.8%) Est. Cost $25.39 Unrealized —

IHY VANECK ETF TRUST 0.8%

Value ($000) $2,497 (-26.4%) Shares 113,501 (-26.0%) Est. Cost $21.81 Unrealized —

TIP ISHARES TR 0.8%

Value ($000) $2,468 (-26.0%) Shares 22,456 (-25.2%) Est. Cost $111.01 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $2,495 (-25.7%) Shares 30,949 (-25.2%) Est. Cost $78.74 Unrealized —

WIP SPDR SERIES TRUST 0.8%

Value ($000) $2,523 (-25.4%) Shares 64,061 (-25.8%) Est. Cost $39.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,487 (-25.7%) Shares 31,191 (-25.5%) Est. Cost $79.50 Unrealized —

IBND SPDR SERIES TRUST 0.8%

Value ($000) $2,511 (-25.5%) Shares 78,190 (-25.1%) Est. Cost $31.88 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,537 (-25.2%) Shares 127,602 (-24.8%) Est. Cost $19.73 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $2,481 (-25.6%) Shares 29,961 (-25.4%) Est. Cost $82.74 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $2,525 (-24.5%) Shares 21,160 (-24.4%) Est. Cost $118.21 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value ($000) $1,569 (-31.2%) Shares 32,704 (-30.8%) Est. Cost $48.22 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,385 (-31.7%) Shares 43,483 (-37.0%) Est. Cost $29.39 Unrealized —

RUNN STRATEGIC TRUST 0.6%

Value ($000) $1,969 (-18.6%) Shares 59,062 (-16.4%) Est. Cost $33.84 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $5,069 (-5.5%) Shares 27,177 (-5.5%) Est. Cost $95.10 Unrealized +95.7%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $948 (-23.2%) Shares 4,883 (-25.9%) Est. Cost $184.06 Unrealized +3.0%

TFLO ISHARES TR 0.3%

Value ($000) $999 (-15.3%) Shares 19,802 (-15.1%) Est. Cost $50.65 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $217 (-44.5%) Shares 4,482 (-44.5%) Est. Cost $45.19 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $619 (-9.2%) Shares 12,297 (-8.9%) Est. Cost $50.16 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $407 (-3.7%) Shares 2,671 (-1.8%) Est. Cost $147.95 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	12,612 (-95.4%)	$951 (-95.3%)	0.3%	$69.18	—	VG TL INTL STK F	921909768
TFJL	INNOVATOR ETFS TRUST	33,050 (-94.5%)	$654 (-94.7%)	0.2%	$20.29	—	INVTOR 2 PLS 5	45782C243
EQAL	INVESCO EXCH TRADED FD TR II	89,863 (-65.1%)	$4,730 (-64.7%)	1.5%	$52.00	—	RUSEL 1000 EQL	46138E420
CLIP	GLOBAL X FDS	11,127 (-73.4%)	$1,114 (-73.5%)	0.4%	$100.12	—	1-3 MONTH T-BILL	37960A438
URA	GLOBAL X FDS	8,377 (-75.6%)	$358 (-78.1%)	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
BWX	SPDR SERIES TRUST	57,495 (-41.8%)	$1,295 (-42.9%)	0.4%	$23.49	—	BLOOMBERG INTL T	78464A516
CWB	SPDR SERIES TRUST	28,195 (-25.5%)	$2,515 (-26.5%)	0.8%	$82.66	—	STATE STREET SPD	78464A359
SJNK	SPDR SERIES TRUST	98,601 (-25.8%)	$2,497 (-26.6%)	0.8%	$25.39	—	STATE STREET SPD	78468R408
IHY	VANECK ETF TRUST	113,501 (-26.0%)	$2,497 (-26.4%)	0.8%	$21.81	—	INTERNATIONAL HI	92189F445
TIP	ISHARES TR	22,456 (-25.2%)	$2,468 (-26.0%)	0.8%	$111.01	—	TIPS BD ETF	464287176
HYG	ISHARES TR	30,949 (-25.2%)	$2,495 (-25.7%)	0.8%	$78.74	—	IBOXX HI YD ETF	464288513
WIP	SPDR SERIES TRUST	64,061 (-25.8%)	$2,523 (-25.4%)	0.8%	$39.88	—	FTSE INT GVT ETF	78464A490
VCSH	VANGUARD SCOTTSDALE FDS	31,191 (-25.5%)	$2,487 (-25.7%)	0.8%	$79.50	—	SHRT TRM CORP BD	92206C409
IBND	SPDR SERIES TRUST	78,190 (-25.1%)	$2,511 (-25.5%)	0.8%	$31.88	—	BLOOMBERG INTL	78464A151
PCEF	INVESCO EXCH TRADED FD TR II	127,602 (-24.8%)	$2,537 (-25.2%)	0.8%	$19.73	—	CEF INM COMPSI	46138E404
SHY	ISHARES TR	29,961 (-25.4%)	$2,481 (-25.6%)	0.8%	$82.74	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	21,160 (-24.4%)	$2,525 (-24.5%)	0.8%	$118.21	—	3 7 YR TREAS BD	464288661
SHM	SPDR SERIES TRUST	32,704 (-30.8%)	$1,569 (-31.2%)	0.5%	$48.22	—	STATE STREET SPD	78468R739
RSPH	INVESCO EXCHANGE TRADED FD T	43,483 (-37.0%)	$1,385 (-31.7%)	0.4%	$29.39	—	S&P500 EQL HLT	46137V332
RUNN	STRATEGIC TRUST	59,062 (-16.4%)	$1,969 (-18.6%)	0.6%	$33.84	—	RUNNING GWTH ETF	48817R870
NVDA	NVIDIA CORPORATION	27,177 (-5.5%)	$5,069 (-5.5%)	1.6%	$95.10	+95.7%	COM	67066G104
BDX	BECTON DICKINSON & CO	4,883 (-25.9%)	$948 (-23.2%)	0.3%	$184.06	+3.0%	COM	075887109
TFLO	ISHARES TR	19,802 (-15.1%)	$999 (-15.3%)	0.3%	$50.65	—	TRS FLT RT BD	46434V860
MLPA	GLOBAL X FDS	4,482 (-44.5%)	$217 (-44.5%)	0.1%	$45.19	—	GLBL X MLP ETF	37954Y343
MEAR	ISHARES U S ETF TR	12,297 (-8.9%)	$619 (-9.2%)	0.2%	$50.16	—	SHORT MATURITY M	46431W838
CVX	CHEVRON CORP NEW	2,671 (-1.8%)	$407 (-3.7%)	0.1%	$147.95	+2.3%	COM	166764100

Unchanged Positions (26)

SPYM SPDR SERIES TRUST 8.1%

Value ($000) $25,325 Shares 315,691 Est. Cost $72.69 Unrealized —

BAC BANK AMERICA CORP 1.9%

Value ($000) $5,878 Shares 106,877 Est. Cost $32.80 Unrealized +60.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,804 Shares 22,079 Est. Cost $39.66 Unrealized +127.0%

GOOG ALPHABET INC 0.4%

Value ($000) $1,181 Shares 3,763 Est. Cost $209.93 Unrealized +36.4%

— VIRTUS ARTIFICIAL INTELLIGEN 0.2%

Value ($000) $737 Shares 33,906 Est. Cost $17.60 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $883 Shares 6,403 Est. Cost $128.24 Unrealized —

VLY VALLEY NATL BANCORP 0.2%

Value ($000) $584 Shares 50,000 Est. Cost $8.68 Unrealized +27.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $296 Shares 1,063 Est. Cost $236.14 Unrealized +19.2%

FEZ SPDR INDEX SHS FDS 0.6%

Value ($000) $1,806 Shares 28,050 Est. Cost $59.73 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $1,645 Shares 7,660 Est. Cost $188.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,457 Shares 4,523 Est. Cost $221.28 Unrealized +39.9%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value ($000) $104 Shares 37,932 Est. Cost $14.46 Unrealized -80.3%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $531 Shares 6,115 Est. Cost $46.44 Unrealized +126.3%

OCFC OCEANFIRST FINL CORP 0.1%

Value ($000) $458 Shares 25,521 Est. Cost $15.97 Unrealized +15.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $210 Shares 2,500 Est. Cost $103.76 Unrealized -17.8%

JAJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $456 Shares 15,689 Est. Cost $28.20 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $349 Shares 14,014 Est. Cost $31.92 Unrealized -21.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $267 Shares 391 Est. Cost $573.17 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value ($000) $316 Shares 25,000 Est. Cost $11.47 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $330 Shares 3,320 Est. Cost $87.29 Unrealized +13.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $396 Shares 525 Est. Cost $414.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $335 Shares 745 Est. Cost $301.28 Unrealized +47.1%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value ($000) $113 Shares 11,250 Est. Cost $10.36 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $499 Shares 5,457 Est. Cost $91.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $286 Shares 937 Est. Cost $271.33 Unrealized +12.4%

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $246 Shares 5,000 Est. Cost $48.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	315,691	$25,325	8.1%	$72.69	—	STATE STREET SPD	78464A854
BAC	BANK AMERICA CORP	106,877	$5,878	1.9%	$32.80	+60.6%	COM	060505104
UBER	UBER TECHNOLOGIES INC	22,079	$1,804	0.6%	$39.66	+127.0%	COM	90353T100
GOOG	ALPHABET INC	3,763	$1,181	0.4%	$209.93	+36.4%	CAP STK CL C	02079K107
—	VIRTUS ARTIFICIAL INTELLIGEN	33,906	$737	0.2%	$17.60	—	COM	92838Y100
NVS	NOVARTIS AG	6,403	$883	0.3%	$128.24	—	SPONSORED ADR	66987V109
VLY	VALLEY NATL BANCORP	50,000	$584	0.2%	$8.68	+27.8%	COM	919794107
RCL	ROYAL CARIBBEAN GROUP	1,063	$296	0.1%	$236.14	+19.2%	COM	V7780T103
FEZ	SPDR INDEX SHS FDS	28,050	$1,806	0.6%	$59.73	—	EURO STOXX 50	78463X202
ITA	ISHARES TR	7,660	$1,645	0.5%	$188.64	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO.	4,523	$1,457	0.5%	$221.28	+39.9%	COM	46625H100
CATX	PERSPECTIVE THERAPEUTICS INC	37,932	$104	0.0%	$14.46	-80.3%	COM NEW	46489V302
BE	BLOOM ENERGY CORP	6,115	$531	0.2%	$46.44	+126.3%	COM CL A	093712107
OCFC	OCEANFIRST FINL CORP	25,521	$458	0.1%	$15.97	+15.3%	COM	675234108
CHD	CHURCH & DWIGHT CO INC	2,500	$210	0.1%	$103.76	-17.8%	COM	171340102
JAJL	INNOVATOR ETFS TRUST	15,689	$456	0.1%	$28.20	—	EQUITY DEFINED P	45783Y244
PFE	PFIZER INC	14,014	$349	0.1%	$31.92	-21.6%	COM	717081103
SPY	SPDR S&P 500 ETF TR	391	$267	0.1%	$573.17	—	TR UNIT	78462F103
—	NUVEEN NEW JERSEY QULT MUN F	25,000	$316	0.1%	$11.47	—	COM	67069Y102
ED	CONSOLIDATED EDISON INC	3,320	$330	0.1%	$87.29	+13.2%	COM	209115104
VGT	VANGUARD WORLD FD	525	$396	0.1%	$414.90	—	INF TECH ETF	92204A702
TSLA	TESLA INC	745	$335	0.1%	$301.28	+47.1%	COM	88160R101
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,250	$113	0.0%	$10.36	—	COM SHS	67079X102
BIL	SPDR SERIES TRUST	5,457	$499	0.2%	$91.46	—	STATE STREET SPD	78468R663
MCD	MCDONALDS CORP	937	$286	0.1%	$271.33	+12.4%	COM	580135101
VNLA	JANUS DETROIT STR TR	5,000	$246	0.1%	$48.96	—	HENDRSN SHRT ETF	47103U886