Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	778,869	$39.19M	27.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
VXUS	VANGUARD STAR FDS	199,606	$11.19M	7.7%	$56.08	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	139,177	$10.35M	7.1%	$74.33	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	45,081	$7.838M	5.4%	$173.86	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	15,322	$6.829M	4.7%	$445.71	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	67,757	$6.78M	4.7%	$100.07	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	16,069	$6.545M	4.5%	$407.28	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	15,298	$5.651M	3.9%	$369.42	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	58,583	$5.379M	3.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	14,542	$5M	3.5%	$343.85	—	UT SER 1	78467X109
EFA	ISHARES TR	54,018	$3.916M	2.7%	$72.50	—	MSCI EAFE ETF	464287465
IHY	VANECK ETF TRUST	133,053	$2.664M	1.8%	$20.02	—	INTERNATIONAL HI	92189F445
IBND	SPDR SER TR	93,089	$2.642M	1.8%	$28.38	—	BLOOMBERG INTL	78464A151
VCSH	VANGUARD SCOTTSDALE FDS	34,515	$2.611M	1.8%	$75.66	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	36,678	$2.476M	1.7%	$67.50	—	MSCI EAFE MIN VL	46429B689
XLC	SELECT SECTOR SPDR TR	35,627	$2.319M	1.6%	$65.08	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	20,652	$2.216M	1.5%	$107.32	—	SBI INT-INDS	81369Y704
EEMV	ISHARES INC	31,777	$1.747M	1.2%	$54.98	—	MSCI EMERG MRKT	464286533
XLP	SELECT SECTOR SPDR TR	22,941	$1.702M	1.2%	$74.17	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	12,881	$1.679M	1.2%	$114.20	0.0%	COM	023135106
SPHB	INVESCO EXCH TRADED FD TR II	20,923	$1.598M	1.1%	$76.39	—	S&P 500 HB ETF	46138E370
PTLC	PACER FDS TR	36,829	$1.521M	1.0%	$41.30	—	TRENDP US LAR CP	69374H105
UBER	UBER TECHNOLOGIES INC	32,769	$1.415M	1.0%	$37.17	0.0%	COM	90353T100
META	META PLATFORMS INC	4,135	$1.187M	0.8%	$245.05	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	7,635	$914K	0.6%	$114.24	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,594	$891K	0.6%	$172.06	0.0%	COM	037833100
AGZD	WISDOMTREE TR	20,041	$887K	0.6%	$44.24	—	INTRST RATE HDGE	97717W380
CMBS	ISHARES TR	19,025	$872K	0.6%	$45.86	—	CMBS ETF	46429B366
—	VIRTUS ARTIFICIAL INTELLIGEN	40,850	$752K	0.5%	$18.40	—	COM	92838Y100
VWO	VANGUARD INTL EQUITY INDEX F	18,235	$742K	0.5%	$40.68	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	1,576	$667K	0.5%	$33.17	0.0%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	12,414	$498K	0.3%	$40.09	—	SHS	33734H106
PFE	PFIZER INC	12,705	$466K	0.3%	$33.22	0.0%	COM	717081103
KLXE	KLX ENERGY SERVICS HOLDNGS I	43,500	$423K	0.3%	$9.84	0.0%	COM NEW	48253L205
FDRR	FIDELITY COVINGTON TRUST	8,119	$339K	0.2%	$41.74	—	DIVID ETF RISI	316092832
ED	CONSOLIDATED EDISON INC	3,320	$300K	0.2%	$87.29	0.0%	COM	209115104
—	NUVEEN NEW JERSEY QULT MUN F	25,000	$287K	0.2%	$11.47	—	COM	67069Y102
—	GUGGENHEIM STRATEGIC OPPORTU	16,888	$269K	0.2%	$15.90	—	COM SBI	40167F101
DGRW	WISDOMTREE TR	3,938	$263K	0.2%	$66.66	—	US QTLY DIV GRT	97717X669
—	CALAMOS CONV & HIGH INCOME F	21,000	$236K	0.2%	$11.23	—	COM SHS	12811P108
—	NUVEEN DYNAMIC MUN OPPORTUNI	21,250	$216K	0.1%	$10.17	—	COM SHS	67079X102
STWD	STARWOOD PPTY TR INC	10,830	$210K	0.1%	$19.40	—	COM	85571B105
TSLA	TESLA INC	781	$204K	0.1%	$199.96	0.0%	COM	88160R101
XJPIX	NUVEEN PFD & INCOME TERM FD	11,000	$185K	0.1%	$16.79	—	COM	67075A106
—	WESTERN ASSET GBL HIGH INC F	23,500	$171K	0.1%	$7.29	—	COM	95766B109
—	CALAMOS LNG SHR EQT DYNAMIC	10,000	$155K	0.1%	$15.47	—	COM	12812C106
—	XAI OCTAGON FLOATING RATE &	22,000	$147K	0.1%	$6.68	—	COM	98400T106
—	EATON VANCE TAX-MANAGED GLOB	16,500	$136K	0.1%	$8.22	—	COM	27829C105
—	DOUBLELINE INCOME SOLUTIONS	10,000	$119K	0.1%	$11.91	—	COM	258622109
CLOV	CLOVER HEALTH INVESTMENTS CO	50,000	$44,855	0.0%	$0.89	0.0%	COM CL A	18914F103
YELLQ	YELLOW CORP	50,000	$34,435	0.0%	$1.56	0.0%	COM	985510106
—	VIRTUS CONVERTIBLE & INC FD	10,000	$31,100	0.0%	$3.11	—	COM	92838U108
AKBA	AKEBIA THERAPEUTICS INC	15,000	$13,725	0.0%	$0.97	0.0%	COM	00972D105