The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKEBIA THERAPEUTICS INC COM 00972D105   15,300 15,000 SH   SOLE   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,361,207 7,473 SH   SOLE   7,473 0 0
AMAZON COM INC COM 023135106   3,374,145 17,460 SH   SOLE   17,460 0 0
APPLE INC COM 037833100   5,185,675 24,621 SH   SOLE   24,621 0 0
BANK AMERICA CORP COM 060505104   4,238,567 106,577 SH   SOLE   106,577 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   189,720 17,000 SH   SOLE   17,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   152,500 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100   265,914 1,700 SH   SOLE   1,700 0 0
CHURCH & DWIGHT CO INC COM 171340102   326,592 3,150 SH   SOLE   3,150 0 0
CONSOLIDATED EDISON INC COM 209115104   296,874 3,320 SH   SOLE   3,320 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,405,924 3,669 SH   SOLE   3,669 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   125,200 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   124,050 15,000 SH   SOLE   15,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   363,445 9,582 SH   SOLE   9,582 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,573,992 53,072 SH   SOLE   53,072 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   208,166 2,080 SH   SOLE   2,080 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   201,449 13,511 SH   SOLE   13,511 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,343,566 82,272 SH   SOLE   82,272 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,418,758 114,960 SH   SOLE   114,960 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   368,547 8,295 SH   SOLE   8,295 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   209,045 7,660 SH   SOLE   7,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,868,992 24,773 SH   SOLE   24,773 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,969,881 113,010 SH   SOLE   113,010 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,138,095 78,362 SH   SOLE   78,362 0 0
ISHARES TR CMBS ETF 46429B366   2,317,170 49,354 SH   SOLE   49,354 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,433,613 31,548 SH   SOLE   31,548 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,424,233 22,631 SH   SOLE   22,631 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,597,331 40,657 SH   SOLE   40,657 0 0
ISHARES TR NATIONAL MUN ETF 464288414   818,304 7,680 SH   SOLE   7,680 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,618,659 114,696 SH   SOLE   114,696 0 0
ISHARES TR TIPS BD ETF 464287176   3,643,013 34,117 SH   SOLE   34,117 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,516,078 10,080 SH   SOLE   10,080 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   363,819 3,347 SH   SOLE   3,347 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,497,329 29,857 SH   SOLE   29,857 0 0
JPMORGAN CHASE & CO. COM 46625H100   368,315 1,821 SH   SOLE   1,821 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   207,900 42,000 SH   SOLE   42,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   544,077 15,188 SH   SOLE   15,188 0 0
MCDONALDS CORP COM 580135101   226,043 887 SH   SOLE   887 0 0
META PLATFORMS INC CL A 30303M102   2,432,357 4,824 SH   SOLE   4,824 0 0
MICROSOFT CORP COM 594918104   365,605 818 SH   SOLE   818 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   175,500 16,250 SH   SOLE   16,250 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   305,250 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104   4,633,121 37,503 SH   SOLE   37,503 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   378,182 37,932 SH   SOLE   37,932 0 0
PFIZER INC COM 717081103   336,152 12,014 SH   SOLE   12,014 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   1,223,925 117,010 SH   SOLE   117,010 0 0
PROSHARES TR SHORT QQQ 74349Y837   5,750,474 141,987 SH   SOLE   141,987 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   10,807,450 329,395 SH   SOLE   329,395 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,155,361 60,184 SH   SOLE   60,184 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,286,963 34,468 SH   SOLE   34,468 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,571,232 46,634 SH   SOLE   46,634 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,143,119 23,512 SH   SOLE   23,512 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,371,352 179,308 SH   SOLE   179,308 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,288,520 50,007 SH   SOLE   50,007 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,985,702 40,910 SH   SOLE   40,910 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,339,045 15,163 SH   SOLE   15,163 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,911,760 79,175 SH   SOLE   79,175 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,346,923 19,767 SH   SOLE   19,767 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,112,394 28,411 SH   SOLE   28,411 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,013,242 65,518 SH   SOLE   65,518 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,861,161 399,014 SH   SOLE   399,014 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,448,166 33,974 SH   SOLE   33,974 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,387,021 83,128 SH   SOLE   83,128 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,485,639 99,545 SH   SOLE   99,545 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   1,202,244 31,219 SH   SOLE   31,219 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,929,679 192,210 SH   SOLE   192,210 0 0
TESLA INC COM 88160R101   205,004 1,036 SH   SOLE   1,036 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,913,592 26,329 SH   SOLE   26,329 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,460,872 111,807 SH   SOLE   111,807 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,630,229 31,563 SH   SOLE   31,563 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,371,511 115,443 SH   SOLE   115,443 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,634,958 91,543 SH   SOLE   91,543 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   337,837 19,745 SH   SOLE   19,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,677,674 61,190 SH   SOLE   61,190 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,432,270 30,430 SH   SOLE   30,430 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,409,010 31,756 SH   SOLE   31,756 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,633,226 80,027 SH   SOLE   80,027 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,436,017 31,524 SH   SOLE   31,524 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,937,281 40,012 SH   SOLE   40,012 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   302,710 525 SH   SOLE   525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   222,696 5,400 SH   SOLE   5,400 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   934,616 43,050 SH   SOLE   43,050 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   29,200 10,000 SH   SOLE   10,000 0 0
WELLTOWER INC COM 95040Q104   208,500 2,000 SH   SOLE   2,000 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   137,475 19,500 SH   SOLE   19,500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,999,181 397,519 SH   SOLE   397,519 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   3,643,173 163,371 SH   SOLE   163,371 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   285,846 6,600 SH   SOLE   6,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   567,892 7,276 SH   SOLE   7,276 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   155,100 22,000 SH   SOLE   22,000 0 0