Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	315,691	$25.32M	8.1%	$72.69	—	STATE STREET SPD	78464A854
XLK	SELECT SECTOR SPDR TR	157,417	$22.66M	7.3%	$180.95	—	STATE STREET TEC	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	25,720	$12.36M	4.0%	$450.72	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	19,664	$12.08M	3.9%	$566.03	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	166,351	$11.88M	3.8%	$71.42	—	S&P500 LOW VOL	46138E354
FDLO	FIDELITY COVINGTON TRUST	175,471	$11.71M	3.8%	$66.75	—	LOW VOLITY ETF	316092824
USFR	WISDOMTREE TR	203,815	$10.26M	3.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLF	SELECT SECTOR SPDR TR	168,620	$9.235M	3.0%	$43.06	—	STATE STREET FIN	81369Y605
AAPL	APPLE INC	27,286	$7.418M	2.4%	$203.53	+31.8%	COM	037833100
VOO	VANGUARD INDEX FDS	11,628	$7.292M	2.3%	$596.50	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	75,603	$7.26M	2.3%	$82.11	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	58,217	$6.952M	2.2%	$154.54	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	58,780	$6.92M	2.2%	$85.57	—	STATE STREET COM	81369Y852
BAC	BANK AMERICA CORP	106,877	$5.878M	1.9%	$32.80	+60.6%	COM	060505104
XLI	SELECT SECTOR SPDR TR	35,583	$5.52M	1.8%	$149.55	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	35,500	$5.495M	1.8%	$154.80	—	STATE STREET HEA	81369Y209
NVDA	NVIDIA CORPORATION	27,177	$5.069M	1.6%	$95.10	+95.7%	COM	67066G104
EQAL	INVESCO EXCH TRADED FD TR II	89,863	$4.73M	1.5%	$52.00	—	RUSEL 1000 EQL	46138E420
EMB	ISHARES TR	37,640	$3.624M	1.2%	$95.24	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCH TRADED FD TR II	172,197	$3.616M	1.2%	$20.93	—	SR LN ETF	46138G508
VMBS	VANGUARD SCOTTSDALE FDS	76,573	$3.605M	1.2%	$46.62	—	MTG-BKD SECS ETF	92206C771
IEF	ISHARES TR	37,343	$3.591M	1.2%	$95.87	—	7-10 YR TRSY BD	464287440
CMBS	ISHARES TR	72,936	$3.58M	1.1%	$46.58	—	CMBS ETF	46429B366
VCIT	VANGUARD SCOTTSDALE FDS	42,711	$3.577M	1.1%	$84.09	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	32,460	$3.577M	1.1%	$111.37	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	44,436	$3.37M	1.1%	$77.49	—	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INC	14,433	$3.331M	1.1%	$131.95	+73.4%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	16,641	$3.188M	1.0%	$191.56	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	108,112	$3.079M	1.0%	$27.91	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	4,531	$2.991M	1.0%	$281.35	+137.2%	CL A	30303M102
DDFD	INNOVATOR ETFS TRUST	154,790	$2.964M	1.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
PCEF	INVESCO EXCH TRADED FD TR II	127,602	$2.537M	0.8%	$19.73	—	CEF INM COMPSI	46138E404
IEI	ISHARES TR	21,160	$2.525M	0.8%	$118.21	—	3 7 YR TREAS BD	464288661
WIP	SPDR SERIES TRUST	64,061	$2.523M	0.8%	$39.88	—	FTSE INT GVT ETF	78464A490
CWB	SPDR SERIES TRUST	28,195	$2.515M	0.8%	$82.66	—	STATE STREET SPD	78464A359
IBND	SPDR SERIES TRUST	78,190	$2.511M	0.8%	$31.88	—	BLOOMBERG INTL	78464A151
IHY	VANECK ETF TRUST	113,501	$2.497M	0.8%	$21.81	—	INTERNATIONAL HI	92189F445
SJNK	SPDR SERIES TRUST	98,601	$2.497M	0.8%	$25.39	—	STATE STREET SPD	78468R408
HYG	ISHARES TR	30,949	$2.495M	0.8%	$78.74	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	31,191	$2.487M	0.8%	$79.50	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	29,961	$2.481M	0.8%	$82.74	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	22,456	$2.468M	0.8%	$111.01	—	TIPS BD ETF	464287176
AGZD	WISDOMTREE TR	106,652	$2.398M	0.8%	$22.71	—	INTRST RATE HDGE	97717W380
ITM	VANECK ETF TRUST	43,882	$2.069M	0.7%	$46.97	—	INTRMDT MUNI ETF	92189H201
XMPT	VANECK ETF TRUST	94,345	$2.064M	0.7%	$21.88	—	CEF MUNI INCOME	92189F460
HYD	VANECK ETF TRUST	40,262	$2.058M	0.7%	$51.12	—	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	19,179	$2.054M	0.7%	$106.90	—	NATIONAL MUN ETF	464288414
MLN	VANECK ETF TRUST	116,970	$2.051M	0.7%	$17.51	—	LONG MUNI ETF	92189F536
RUNN	STRATEGIC TRUST	59,062	$1.969M	0.6%	$33.84	—	RUNNING GWTH ETF	48817R870
FEZ	SPDR INDEX SHS FDS	28,050	$1.806M	0.6%	$59.73	—	EURO STOXX 50	78463X202
UBER	UBER TECHNOLOGIES INC	22,079	$1.804M	0.6%	$39.66	+127.0%	COM	90353T100
MSFT	MICROSOFT CORP	3,528	$1.706M	0.5%	$467.35	+7.1%	COM	594918104
ITA	ISHARES TR	7,660	$1.645M	0.5%	$188.64	—	US AER DEF ETF	464288760
SHM	SPDR SERIES TRUST	32,704	$1.569M	0.5%	$48.22	—	STATE STREET SPD	78468R739
CRWD	CROWDSTRIKE HLDGS INC	3,328	$1.56M	0.5%	$208.17	+144.6%	CL A	22788C105
XLU	SELECT SECTOR SPDR TR	35,413	$1.512M	0.5%	$59.78	—	STATE STREET UTI	81369Y886
JPM	JPMORGAN CHASE & CO.	4,523	$1.457M	0.5%	$221.28	+39.9%	COM	46625H100
GOOGL	ALPHABET INC	4,551	$1.424M	0.5%	$215.58	+32.5%	CAP STK CL A	02079K305
RSPH	INVESCO EXCHANGE TRADED FD T	43,483	$1.385M	0.4%	$29.39	—	S&P500 EQL HLT	46137V332
RSPG	INVESCO EXCHANGE TRADED FD T	16,741	$1.332M	0.4%	$79.58	—	S&P500 EQL ENR	46137V365
BWX	SPDR SERIES TRUST	57,495	$1.295M	0.4%	$23.49	—	BLOOMBERG INTL T	78464A516
BILS	SPDR SERIES TRUST	12,938	$1.284M	0.4%	$99.36	—	STATE STREET SPD	78468R523
RSPS	INVESCO EXCHANGE TRADED FD T	42,636	$1.238M	0.4%	$29.03	—	S&P500 EQL STP	46137V373
GOOG	ALPHABET INC	3,763	$1.181M	0.4%	$209.93	+36.4%	CAP STK CL C	02079K107
CLIP	GLOBAL X FDS	11,127	$1.114M	0.4%	$100.12	—	1-3 MONTH T-BILL	37960A438
TFLO	ISHARES TR	19,802	$999K	0.3%	$50.65	—	TRS FLT RT BD	46434V860
VXUS	VANGUARD STAR FDS	12,612	$951K	0.3%	$69.18	—	VG TL INTL STK F	921909768
BDX	BECTON DICKINSON & CO	4,883	$948K	0.3%	$184.06	+3.0%	COM	075887109
RSPR	INVESCO EXCHANGE TRADED FD T	26,694	$898K	0.3%	$33.63	—	S&P500 EQL REL	46137V290
RSPM	INVESCO EXCHANGE TRADED FD T	26,056	$888K	0.3%	$34.08	—	S&P500 EQL MAT	46137V316
RSPF	INVESCO EXCHANGE TRADED FD T	11,294	$887K	0.3%	$78.49	—	S&P500 EQL FIN	46137V340
RSPN	INVESCO EXCHANGE TRADED FD T	15,628	$885K	0.3%	$56.63	—	S&P500 EQL IND	46137V324
NVS	NOVARTIS AG	6,403	$883K	0.3%	$128.24	—	SPONSORED ADR	66987V109
FLRN	SPDR SERIES TRUST	28,542	$877K	0.3%	$30.81	—	STATE STREET SPD	78468R200
—	VIRTUS ARTIFICIAL INTELLIGEN	33,906	$737K	0.2%	$17.60	—	COM	92838Y100
FVD	FIRST TR EXCHANGE-TRADED FD	14,977	$690K	0.2%	$44.97	—	SHS	33734H106
TFJL	INNOVATOR ETFS TRUST	33,050	$654K	0.2%	$20.29	—	INVTOR 2 PLS 5	45782C243
BALT	INNOVATOR ETFS TRUST	18,910	$634K	0.2%	$32.33	—	DEFINED WLT SHLD	45783Y855
MEAR	ISHARES U S ETF TR	12,297	$619K	0.2%	$50.16	—	SHORT MATURITY M	46431W838
VLY	VALLEY NATL BANCORP	50,000	$584K	0.2%	$8.68	+27.8%	COM	919794107
BE	BLOOM ENERGY CORP	6,115	$531K	0.2%	$46.44	+126.3%	COM CL A	093712107
BIL	SPDR SERIES TRUST	5,457	$499K	0.2%	$91.46	—	STATE STREET SPD	78468R663
APOC	INNOVATOR ETFS TRUST	18,658	$489K	0.2%	$25.66	—	EQUITY DEFINED P	45784N882
OCFC	OCEANFIRST FINL CORP	25,521	$458K	0.1%	$15.97	+15.3%	COM	675234108
JAJL	INNOVATOR ETFS TRUST	15,689	$456K	0.1%	$28.20	—	EQUITY DEFINED P	45783Y244
DGRW	WISDOMTREE TR	5,026	$449K	0.1%	$84.68	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	852	$428K	0.1%	$489.80	+1.6%	CL B NEW	084670702
LVHD	LEGG MASON ETF INVT	10,645	$425K	0.1%	$37.43	—	FRANKLIN US LOW	52468L406
CVX	CHEVRON CORP NEW	2,671	$407K	0.1%	$147.95	+2.3%	COM	166764100
VGT	VANGUARD WORLD FD	525	$396K	0.1%	$414.90	—	INF TECH ETF	92204A702
VTHR	VANGUARD SCOTTSDALE FDS	1,231	$370K	0.1%	$265.52	—	VNG RUS3000IDX	92206C599
URA	GLOBAL X FDS	8,377	$358K	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
AGG	ISHARES TR	3,575	$357K	0.1%	$97.93	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	14,014	$349K	0.1%	$31.92	-21.6%	COM	717081103
TSLA	TESLA INC	745	$335K	0.1%	$301.28	+47.1%	COM	88160R101
ED	CONSOLIDATED EDISON INC	3,320	$330K	0.1%	$87.29	+13.2%	COM	209115104
HDV	ISHARES TR	2,700	$328K	0.1%	$122.31	—	CORE HIGH DV ETF	46429B663
—	NUVEEN NEW JERSEY QULT MUN F	25,000	$316K	0.1%	$11.47	—	COM	67069Y102
FDL	FIRST TR EXCHANGE-TRADED FD	6,771	$300K	0.1%	$43.58	—	SHS	336917109
IDLV	INVESCO EXCH TRADED FD TR II	8,790	$298K	0.1%	$30.96	—	S&P INTL LOW	46138E230
SHYD	VANECK ETF TRUST	13,000	$298K	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
RCL	ROYAL CARIBBEAN GROUP	1,063	$296K	0.1%	$236.14	+19.2%	COM	V7780T103
VBIL	VANGUARD INSTL INDEX FD	3,856	$291K	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
MCD	MCDONALDS CORP	937	$286K	0.1%	$271.33	+12.4%	COM	580135101
ZNOV	INNOVATOR ETFS TRUST	10,500	$280K	0.1%	$26.67	—	EQUITY DEFINED P	45784N809
ZDEK	INNOVATOR ETFS TRUST	10,390	$267K	0.1%	$25.74	—	EQUITY DEFINED P	45784N858
SPY	SPDR S&P 500 ETF TR	391	$267K	0.1%	$573.17	—	TR UNIT	78462F103
VNLA	JANUS DETROIT STR TR	5,000	$246K	0.1%	$48.96	—	HENDRSN SHRT ETF	47103U886
JMST	J P MORGAN EXCHANGE TRADED F	4,500	$229K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SRET	GLOBAL X FDS	10,277	$224K	0.1%	$21.78	—	SUPERDVDND REIT	37960A651
DEM	WISDOMTREE TR	4,774	$223K	0.1%	$46.71	—	EMER MKT HIGH FD	97717W315
MLPA	GLOBAL X FDS	4,482	$217K	0.1%	$45.19	—	GLBL X MLP ETF	37954Y343
CHD	CHURCH & DWIGHT CO INC	2,500	$210K	0.1%	$103.76	-17.8%	COM	171340102
BITI	PROSHARES TR	9,010	$209K	0.1%	$23.17	—	SHORT BITCOIN ET	74347G184
IBM	INTERNATIONAL BUSINESS MACHS	700	$207K	0.1%	$298.78	0.0%	COM	459200101
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,250	$113K	0.0%	$10.36	—	COM SHS	67079X102
CATX	PERSPECTIVE THERAPEUTICS INC	37,932	$104K	0.0%	$14.46	-80.3%	COM NEW	46489V302
PRPH	PROPHASE LABS INC	64,478	$28,854	0.0%	$2.82	0.0%	COM SHS	74345W207