Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	397,519	$20M	7.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	79,175	$17.91M	6.8%	$173.50	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	24,773	$11.87M	4.5%	$364.29	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	28,411	$11.11M	4.2%	$397.76	—	UT SER 1	78467X109
AGG	ISHARES TR	113,010	$10.97M	4.1%	$97.07	—	CORE US AGGBD ET	464287226
SPTL	SPDR SER TR	399,014	$10.86M	4.1%	$27.27	—	PORTFOLIO LN TSR	78464A664
SCHQ	SCHWAB STRATEGIC TR	329,395	$10.81M	4.1%	$32.81	—	LONG TERM US	808524680
XLF	SELECT SECTOR SPDR TR	179,308	$7.371M	2.8%	$38.24	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	50,007	$7.289M	2.7%	$136.38	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	34,468	$6.287M	2.4%	$161.28	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	78,362	$6.138M	2.3%	$75.48	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	65,518	$6.013M	2.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FLRN	SPDR SER TR	192,210	$5.93M	2.2%	$30.84	—	BLOOMBERG INVT	78468R200
PSQ	PROSHARES TR	141,987	$5.75M	2.2%	$40.50	—	SHORT QQQ	74349Y837
IVV	ISHARES TR	10,080	$5.516M	2.1%	$525.73	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	82,272	$5.344M	2.0%	$64.29	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	24,621	$5.186M	2.0%	$180.26	+2.7%	COM	037833100
XLC	SELECT SECTOR SPDR TR	60,184	$5.155M	1.9%	$66.34	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	40,910	$4.986M	1.9%	$107.38	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	37,503	$4.633M	1.7%	$95.10	+6.3%	COM	67066G104
BAC	BANK AMERICA CORP	106,577	$4.239M	1.6%	$32.80	+12.3%	COM	060505104
AGZD	WISDOMTREE TR	163,371	$3.643M	1.4%	$23.56	—	INTRST RATE HDGE	97717W380
TIP	ISHARES TR	34,117	$3.643M	1.4%	$107.35	—	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	80,027	$3.633M	1.4%	$45.83	—	MTG-BKD SECS ETF	92206C771
PFF	ISHARES TR	114,696	$3.619M	1.4%	$31.79	—	PFD AND INCM SEC	464288687
EMB	ISHARES TR	40,657	$3.597M	1.4%	$83.37	—	JPMORGAN USD EMG	464288281
XLP	SELECT SECTOR SPDR TR	46,634	$3.571M	1.3%	$76.36	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	17,460	$3.374M	1.3%	$120.88	+52.0%	COM	023135106
EDV	VANGUARD WORLD FD	40,012	$2.937M	1.1%	$73.41	—	EXTENDED DUR	921910709
VWO	VANGUARD INTL EQUITY INDEX F	61,190	$2.678M	1.0%	$43.76	—	FTSE EMR MKT ETF	922042858
MLPA	GLOBAL X FDS	53,072	$2.574M	1.0%	$44.96	—	GLBL X MLP ETF	37954Y343
SJNK	SPDR SER TR	99,545	$2.486M	0.9%	$25.14	—	BLOOMBERG SHT TE	78468R408
XMPT	VANECK ETF TRUST	111,807	$2.461M	0.9%	$21.53	—	CEF MUNI INCOME	92189F460
CWB	SPDR SER TR	33,974	$2.448M	0.9%	$67.80	—	BBG CONV SEC ETF	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	31,524	$2.436M	0.9%	$75.48	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	31,548	$2.434M	0.9%	$77.39	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	4,824	$2.432M	0.9%	$257.08	+88.0%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	30,430	$2.432M	0.9%	$75.98	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	22,631	$2.424M	0.9%	$102.02	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCH TRADED FD TR II	114,960	$2.419M	0.9%	$21.08	—	SR LN ETF	46138G508
VCLT	VANGUARD SCOTTSDALE FDS	31,756	$2.409M	0.9%	$71.62	—	LG-TERM COR BD	92206C813
IBND	SPDR SER TR	83,128	$2.387M	0.9%	$28.02	—	BLOOMBERG INTL	78464A151
IHY	VANECK ETF TRUST	115,443	$2.372M	0.9%	$20.90	—	INTERNATIONAL HI	92189F445
CMBS	ISHARES TR	49,354	$2.317M	0.9%	$45.23	—	CMBS ETF	46429B366
XLE	SELECT SECTOR SPDR TR	23,512	$2.143M	0.8%	$94.41	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	26,329	$1.914M	0.7%	$39.66	+75.2%	COM	90353T100
MLN	VANECK ETF TRUST	91,543	$1.635M	0.6%	$18.25	—	LONG MUNI ETF	92189F536
HYD	VANECK ETF TRUST	31,563	$1.63M	0.6%	$51.63	—	HIGH YLD MUNIETF	92189H409
MEAR	ISHARES U S ETF TR	29,857	$1.497M	0.6%	$50.13	—	BLACKROCK SHORT	46431W838
CRWD	CROWDSTRIKE HLDGS INC	3,669	$1.406M	0.5%	$189.04	+75.9%	CL A	22788C105
GOOGL	ALPHABET INC	7,473	$1.361M	0.5%	$120.03	+39.4%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	19,767	$1.347M	0.5%	$68.14	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	15,163	$1.339M	0.5%	$85.54	—	SBI MATERIALS	81369Y100
—	PROSHARES TR	117,010	$1.224M	0.5%	$10.18	—	PSHS SHTFINL ETF	74347B185
WIP	SPDR SER TR	31,219	$1.202M	0.5%	$41.90	—	FTSE INT GVT ETF	78464A490
—	VIRTUS ARTIFICIAL INTELLIGEN	43,050	$935K	0.4%	$17.60	—	COM	92838Y100
MUB	ISHARES TR	7,680	$818K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	7,276	$568K	0.2%	$65.28	—	US QTLY DIV GRT	97717X669
LVHD	LEGG MASON ETF INVT	15,188	$544K	0.2%	$35.38	—	FRANKLIN US LOW	52468L406
CATX	PERSPECTIVE THERAPEUTICS INC	37,932	$378K	0.1%	$14.46	0.0%	COM NEW	46489V302
SPHD	INVESCO EXCH TRADED FD TR II	8,295	$369K	0.1%	$42.77	—	S&P500 HDL VOL	46138E362
JPM	JPMORGAN CHASE & CO.	1,821	$368K	0.1%	$142.31	+32.9%	COM	46625H100
MSFT	MICROSOFT CORP	818	$366K	0.1%	$330.37	+26.3%	COM	594918104
HDV	ISHARES TR	3,347	$364K	0.1%	$100.44	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR MORNINGSTAR DIVID L	9,582	$363K	0.1%	$36.21	—	SHS	336917109
BIZD	VANECK ETF TRUST	19,745	$338K	0.1%	$16.31	—	BDC INCOME ETF	92189F411
PFE	PFIZER INC	12,014	$336K	0.1%	$33.22	-25.4%	COM	717081103
CHD	CHURCH & DWIGHT CO INC	3,150	$327K	0.1%	$103.76	0.0%	COM	171340102
—	NUVEEN NEW JERSEY QULT MUN F	25,000	$305K	0.1%	$11.47	—	COM	67069Y102
VGT	VANGUARD WORLD FD	525	$303K	0.1%	$414.90	—	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	3,320	$297K	0.1%	$87.29	+0.5%	COM	209115104
DEM	WISDOMTREE TR	6,600	$286K	0.1%	$41.84	—	EMER MKT HIGH FD	97717W315
CVX	CHEVRON CORP NEW	1,700	$266K	0.1%	$145.76	+1.8%	COM	166764100
MCD	MCDONALDS CORP	887	$226K	0.1%	$269.51	-5.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	5,400	$223K	0.1%	$36.47	0.0%	COM	92343V104
IDLV	INVESCO EXCH TRADED FD TR II	7,660	$209K	0.1%	$28.16	—	S&P INTL LOW	46138E230
WELL	WELLTOWER INC	2,000	$209K	0.1%	$95.03	0.0%	COM	95040Q104
GBIL	GOLDMAN SACHS ETF TR	2,080	$208K	0.1%	$99.75	—	ACCES TREASURY	381430529
KLXE	KLX ENERGY SERVICS HOLDNGS I	42,000	$208K	0.1%	$9.84	-38.9%	COM NEW	48253L205
TSLA	TESLA INC	1,036	$205K	0.1%	$174.77	0.0%	COM	88160R101
—	GUGGENHEIM STRATEGIC OPPORTU	13,511	$201K	0.1%	$14.91	—	COM SBI	40167F101
—	CALAMOS CONV & HIGH INCOME F	17,000	$190K	0.1%	$11.16	—	COM SHS	12811P108
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,250	$176K	0.1%	$10.36	—	COM SHS	67079X102
—	XAI OCTAGN FLT RAT & ALT INM	22,000	$155K	0.1%	$7.05	—	COM	98400T106
—	CALAMOS LNG SHR EQT DYNAMIC	10,000	$153K	0.1%	$15.25	—	COM	12812C106
—	WESTERN ASSET GBL HIGH INC F	19,500	$137K	0.1%	$7.05	—	COM	95766B109
—	DOUBLELINE INCOME SOLUTIONS	10,000	$125K	0.0%	$12.52	—	COM	258622109
—	EATON VANCE TAX-MANAGED GLOB	15,000	$124K	0.0%	$8.27	—	COM	27829C105
—	VIRTUS CONVERTIBLE & INC FD	10,000	$29,200	0.0%	$2.92	—	COM	92838U108
AKBA	AKEBIA THERAPEUTICS INC	15,000	$15,300	0.0%	$0.97	+28.0%	COM	00972D105