Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	373,459	$18.76M	7.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	78,002	$15.01M	6.0%	$169.31	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	128,561	$11.75M	4.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VSMV	VICTORY PORTFOLIOS II	263,772	$11.1M	4.4%	$42.07	—	VICTORYSHS US	92647N691
QQQ	INVESCO QQQ TR	27,016	$11.06M	4.4%	$364.29	—	UNIT SER 1	46090E103
SPTL	SPDR SER TR	372,634	$10.81M	4.3%	$29.02	—	PORTFOLIO LN TSR	78464A664
VGLT	VANGUARD SCOTTSDALE FDS	175,642	$10.81M	4.3%	$61.53	—	LONG TERM TREAS	92206C847
SPHB	INVESCO EXCH TRADED FD TR II	130,938	$10.79M	4.3%	$82.40	—	S&P 500 HB ETF	46138E370
XLV	SELECT SECTOR SPDR TR	63,941	$8.72M	3.5%	$136.38	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	168,413	$6.332M	2.5%	$37.60	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	35,039	$6.265M	2.5%	$160.98	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	80,615	$6.074M	2.4%	$75.35	—	MSCI EAFE ETF	464287465
PSMO	PACER FDS TR	218,401	$5.508M	2.2%	$25.22	—	SWAN SOS MODRTE	69374H485
SPLV	INVESCO EXCH TRADED FD TR II	84,952	$5.323M	2.1%	$62.66	—	S&P500 LOW VOL	46138E354
XLC	SELECT SECTOR SPDR TR	63,185	$4.591M	1.8%	$65.31	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	38,448	$4.383M	1.7%	$104.37	—	INDL	81369Y704
VCLT	VANGUARD SCOTTSDALE FDS	46,408	$3.72M	1.5%	$71.62	—	LG-TERM COR BD	92206C813
BWX	SPDR SER TR	159,027	$3.686M	1.5%	$23.18	—	BLOOMBERG INTL T	78464A516
CWB	SPDR SER TR	51,065	$3.684M	1.5%	$67.80	—	BBG CONV SEC ETF	78464A359
IBND	SPDR SER TR	122,793	$3.675M	1.5%	$27.92	—	BLOOMBERG INTL	78464A151
LQD	ISHARES TR	33,119	$3.665M	1.5%	$102.02	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	44,948	$3.653M	1.5%	$75.98	—	INT-TERM CORP	92206C870
IHY	VANECK ETF TRUST	174,751	$3.652M	1.5%	$20.90	—	INTERNATIONAL HI	92189F445
EMB	ISHARES TR	40,966	$3.648M	1.5%	$82.52	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	46,690	$3.613M	1.4%	$77.39	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SER TR	142,958	$3.594M	1.4%	$25.14	—	BLOOMBERG SHT TE	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	46,399	$3.59M	1.4%	$75.48	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	30,336	$3.553M	1.4%	$117.13	—	3 7 YR TREAS BD	464288661
AGZD	WISDOMTREE TR	161,594	$3.542M	1.4%	$24.84	—	INTRST RATE HDGE	97717W380
CMBS	ISHARES TR	70,501	$3.299M	1.3%	$45.23	—	CMBS ETF	46429B366
WIP	SPDR SER TR	71,993	$3.019M	1.2%	$41.94	—	FTSE INT GVT ETF	78464A490
AMZN	AMAZON COM INC	17,426	$2.648M	1.1%	$120.02	+16.8%	COM	023135106
MLN	VANECK ETF TRUST	135,454	$2.472M	1.0%	$18.25	—	LONG MUNI ETF	92189F536
ITM	VANECK ETF TRUST	52,191	$2.455M	1.0%	$47.03	—	INTRMDT MUNI ETF	92189H201
HYD	VANECK ETF TRUST	47,512	$2.453M	1.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	22,506	$2.44M	1.0%	$108.41	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	50,612	$2.419M	1.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
UBER	UBER TECHNOLOGIES INC	38,543	$2.373M	0.9%	$39.66	+31.9%	COM	90353T100
MLPA	GLOBAL X FDS	46,423	$2.057M	0.8%	$44.34	—	GLBL X MLP ETF	37954Y343
NVDA	NVIDIA CORPORATION	4,083	$2.022M	0.8%	$40.82	+13.4%	COM	67066G104
META	META PLATFORMS INC	5,250	$1.858M	0.7%	$257.08	+25.8%	CL A	30303M102
GOOGL	ALPHABET INC	12,662	$1.769M	0.7%	$120.03	+11.1%	CAP STK CL A	02079K305
XLRE	SELECT SECTOR SPDR TR	36,666	$1.469M	0.6%	$40.06	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	16,709	$1.429M	0.6%	$85.54	—	SBI MATERIALS	81369Y100
XCEM	COLUMBIA ETF TR II	47,157	$1.427M	0.6%	$27.52	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	6,580	$1.267M	0.5%	$174.91	+4.5%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	4,811	$1.228M	0.5%	$189.04	+10.8%	CL A	22788C105
VMBS	VANGUARD SCOTTSDALE FDS	26,329	$1.221M	0.5%	$46.36	—	MTG-BKD SECS ETF	92206C771
IEF	ISHARES TR	12,626	$1.217M	0.5%	$95.18	—	7-10 YR TRSY BD	464287440
BKLN	INVESCO EXCH TRADED FD TR II	57,368	$1.215M	0.5%	$20.99	—	SR LN ETF	46138G508
TIP	ISHARES TR	11,280	$1.212M	0.5%	$107.49	—	TIPS BD ETF	464287176
PFF	ISHARES TR	38,538	$1.202M	0.5%	$31.19	—	PFD AND INCM SEC	464288687
PCEF	INVESCO EXCH TRADED FD TR II	66,755	$1.199M	0.5%	$17.96	—	CEF INM COMPSI	46138E404
TLT	ISHARES TR	12,057	$1.192M	0.5%	$98.88	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	9,576	$1.037M	0.4%	$108.26	—	10-20 YR TRS ETF	464288653
—	VIRTUS ARTIFICIAL INTELLIGEN	55,650	$968K	0.4%	$17.60	—	COM	92838Y100
XMPT	VANECK ETF TRUST	38,414	$814K	0.3%	$21.18	—	CEF MUNI INCOME	92189F460
DGRW	WISDOMTREE TR	7,518	$528K	0.2%	$65.09	—	US QTLY DIV GRT	97717X669
KLXE	KLX ENERGY SERVICS HOLDNGS I	42,000	$473K	0.2%	$9.84	+2.8%	COM NEW	48253L205
LVHD	LEGG MASON ETF INVT	12,850	$467K	0.2%	$34.95	—	FRANKLIN US LOW	52468L406
JPM	JPMORGAN CHASE & CO	2,071	$352K	0.1%	$142.31	+1.8%	COM	46625H100
PFE	PFIZER INC	12,014	$346K	0.1%	$33.22	-20.5%	COM	717081103
IDLV	INVESCO EXCH TRADED FD TR II	11,178	$315K	0.1%	$28.17	—	S&P INTL LOW	46138E230
FDL	FIRST TR MORNINGSTAR DIVID L	8,717	$313K	0.1%	$35.88	—	SHS	336917109
HDV	ISHARES TR	3,021	$308K	0.1%	$98.89	—	CORE HIGH DV ETF	46429B663
ED	CONSOLIDATED EDISON INC	3,320	$302K	0.1%	$87.29	-4.9%	COM	209115104
SPHD	INVESCO EXCH TRADED FD TR II	7,009	$297K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	786	$296K	0.1%	$324.59	+7.9%	COM	594918104
—	NUVEEN NEW JERSEY QULT MUN F	25,000	$295K	0.1%	$11.47	—	COM	67069Y102
FVD	FIRST TR VALUE LINE DIVID IN	7,220	$293K	0.1%	$39.90	—	SHS	33734H106
SPAB	SPDR SER TR	10,506	$269K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
MCD	MCDONALDS CORP	887	$263K	0.1%	$269.51	-4.0%	COM	580135101
CVX	CHEVRON CORP NEW	1,718	$256K	0.1%	$145.76	-5.5%	COM	166764100
VGT	VANGUARD WORLD FDS	525	$254K	0.1%	$414.90	—	INF TECH ETF	92204A702
BIZD	VANECK ETF TRUST	14,020	$225K	0.1%	$16.03	—	BDC INCOME ETF	92189F411
GBIL	GOLDMAN SACHS ETF TR	2,083	$208K	0.1%	$99.74	—	ACCES TREASURY	381430529
SRET	GLOBAL X FDS	9,186	$203K	0.1%	$22.12	—	SUPERDVDND REIT	37960A651
COST	COSTCO WHSL CORP NEW	304	$201K	0.1%	$573.49	0.0%	COM	22160K105
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,250	$111K	0.0%	$10.17	—	COM SHS	67079X102
CLOV	CLOVER HEALTH INVESTMENTS CO	50,000	$47,605	0.0%	$0.89	+10.7%	COM CL A	18914F103
AKBA	AKEBIA THERAPEUTICS INC	15,000	$18,600	0.0%	$0.97	+5.7%	COM	00972D105