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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 985,283 | 8,951 | SH | | SOLE | | 0 | 0 | 8,951 |
ABBVIE INC | COM | 00287Y109 | 291,270 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 496,772 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
AIR LEASE CORP | CL A | 00912X302 | 809,824 | 19,309 | SH | | SOLE | | 0 | 0 | 19,309 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 104,190 | 15,980 | SH | | SOLE | | 0 | 0 | 15,980 |
ALPHABET INC | CAP STK CL A | 02079K305 | 587,536 | 4,206 | SH | | SOLE | | 0 | 0 | 4,206 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,875,170 | 96,250 | SH | | SOLE | | 0 | 0 | 96,250 |
AMAZON COM INC | COM | 023135106 | 1,347,708 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
AMGEN INC | COM | 031162100 | 1,015,270 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,581,876 | 16,975 | SH | | SOLE | | 0 | 0 | 16,975 |
APPLE INC | COM | 037833100 | 9,031,752 | 46,911 | SH | | SOLE | | 0 | 0 | 46,911 |
APPLIED MATLS INC | COM | 038222105 | 610,786 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,267,568 | 10,659 | SH | | SOLE | | 0 | 0 | 10,659 |
AT&T INC | COM | 00206R102 | 197,356 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
BANK AMERICA CORP | COM | 060505104 | 237,841 | 7,064 | SH | | SOLE | | 0 | 0 | 7,064 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 242,657 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,421,589 | 15,201 | SH | | SOLE | | 0 | 0 | 15,201 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 385,225 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
BLACKROCK INC | COM | 09247X101 | 1,381,849 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 298,399 | 27,940 | SH | | SOLE | | 0 | 0 | 27,940 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 302,617 | 25,998 | SH | | SOLE | | 0 | 0 | 25,998 |
BRINKS CO | COM | 109696104 | 598,676 | 6,807 | SH | | SOLE | | 0 | 0 | 6,807 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,193 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
BROADCOM INC | COM | 11135F101 | 2,677,237 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 51,340 | 10,047 | SH | | SOLE | | 0 | 0 | 10,047 |
CASELLA WASTE SYS INC | CL A | 147448104 | 621,551 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
CENCORA INC | COM | 03073E105 | 1,844,750 | 8,982 | SH | | SOLE | | 0 | 0 | 8,982 |
CHEVRON CORP NEW | COM | 166764100 | 628,041 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 49,905 | 10,001 | SH | | SOLE | | 0 | 0 | 10,001 |
CLEAN HARBORS INC | COM | 184496107 | 1,572,510 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
CME GROUP INC | COM | 12572Q105 | 786,661 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
COMCAST CORP NEW | CL A | 20030N101 | 1,054,014 | 24,037 | SH | | SOLE | | 0 | 0 | 24,037 |
CONOCOPHILLIPS | COM | 20825C104 | 1,391,426 | 11,988 | SH | | SOLE | | 0 | 0 | 11,988 |
CSX CORP | COM | 126408103 | 1,876,795 | 54,133 | SH | | SOLE | | 0 | 0 | 54,133 |
DANAHER CORPORATION | COM | 235851102 | 205,733 | 889 | SH | | SOLE | | 0 | 0 | 889 |
DEERE & CO | COM | 244199105 | 266,291 | 666 | SH | | SOLE | | 0 | 0 | 666 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 126,793 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
EASTGROUP PPTYS INC | COM | 277276101 | 275,310 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ELEVANCE HEALTH INC | COM | 036752103 | 799,532 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
ELI LILLY & CO | COM | 532457108 | 249,775 | 428 | SH | | SOLE | | 0 | 0 | 428 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,268,022 | 38,390 | SH | | SOLE | | 0 | 0 | 38,390 |
EXXON MOBIL CORP | COM | 30231G102 | 897,135 | 8,973 | SH | | SOLE | | 0 | 0 | 8,973 |
FEDEX CORP | COM | 31428X106 | 531,743 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 705,879 | 14,147 | SH | | SOLE | | 0 | 0 | 14,147 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 212,977 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 344,500 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 19,588,866 | 152,954 | SH | | SOLE | | 0 | 0 | 152,954 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,881,780 | 147,481 | SH | | SOLE | | 0 | 0 | 147,481 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,011,412 | 96,989 | SH | | SOLE | | 0 | 0 | 96,989 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 255,574 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 301,429 | 4,703 | SH | | SOLE | | 0 | 0 | 4,703 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 212,838 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237,259 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 679,155 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
HOME DEPOT INC | COM | 437076102 | 426,870 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,893,381 | 14,743 | SH | | SOLE | | 0 | 0 | 14,743 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,669 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 696,542 | 34,052 | SH | | SOLE | | 0 | 0 | 34,052 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 222,968 | 10,676 | SH | | SOLE | | 0 | 0 | 10,676 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 200,954 | 10,412 | SH | | SOLE | | 0 | 0 | 10,412 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 213,625 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,274,665 | 28,521 | SH | | SOLE | | 0 | 0 | 28,521 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,870,615 | 15,795 | SH | | SOLE | | 0 | 0 | 15,795 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,866,385 | 36,951 | SH | | SOLE | | 0 | 0 | 36,951 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,249,559 | 15,173 | SH | | SOLE | | 0 | 0 | 15,173 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 113,221 | 17,830 | SH | | SOLE | | 0 | 0 | 17,830 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,466,369 | 8,464 | SH | | SOLE | | 0 | 0 | 8,464 |
IRON MTN INC DEL | COM | 46284V101 | 1,255,931 | 17,947 | SH | | SOLE | | 0 | 0 | 17,947 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,954,119 | 30,466 | SH | | SOLE | | 0 | 0 | 30,466 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,665,200 | 10,162 | SH | | SOLE | | 0 | 0 | 10,162 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,665,483 | 167,221 | SH | | SOLE | | 0 | 0 | 167,221 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 711,811 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
ISHARES TR | US AER DEF ETF | 464288760 | 682,962 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,023,430 | 29,720 | SH | | SOLE | | 0 | 0 | 29,720 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 695,204 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
ISHARES TR | U.S. TECH ETF | 464287721 | 683,274 | 5,566 | SH | | SOLE | | 0 | 0 | 5,566 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 552,042 | 15,187 | SH | | SOLE | | 0 | 0 | 15,187 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 302,243 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 464,085 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200,367 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 215,624 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
JPMORGAN CHASE & CO | COM | 46625H100 | 211,013 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
KEYCORP | COM | 493267108 | 155,075 | 10,769 | SH | | SOLE | | 0 | 0 | 10,769 |
LOCKHEED MARTIN CORP | COM | 539830109 | 418,542 | 923 | SH | | SOLE | | 0 | 0 | 923 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,965 | 652 | SH | | SOLE | | 0 | 0 | 652 |
MCDONALDS CORP | COM | 580135101 | 2,026,045 | 6,833 | SH | | SOLE | | 0 | 0 | 6,833 |
MERCK & CO INC | COM | 58933Y105 | 868,663 | 7,968 | SH | | SOLE | | 0 | 0 | 7,968 |
META PLATFORMS INC | CL A | 30303M102 | 1,024,360 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
MICROSOFT CORP | COM | 594918104 | 3,064,088 | 8,148 | SH | | SOLE | | 0 | 0 | 8,148 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 409,693 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 189,291 | 24,206 | SH | | SOLE | | 0 | 0 | 24,206 |
NVIDIA CORPORATION | COM | 67066G104 | 469,233 | 948 | SH | | SOLE | | 0 | 0 | 948 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 316,369 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
REPUBLIC SVCS INC | COM | 760759100 | 599,605 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,031,165 | 341,857 | SH | | SOLE | | 0 | 0 | 341,857 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,309,263 | 17,198 | SH | | SOLE | | 0 | 0 | 17,198 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 432,535 | 8,927 | SH | | SOLE | | 0 | 0 | 8,927 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 246,290 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,146,144 | 25,598 | SH | | SOLE | | 0 | 0 | 25,598 |
SIMPSON MFG INC | COM | 829073105 | 547,639 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 89,294 | 16,324 | SH | | SOLE | | 0 | 0 | 16,324 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,176,208 | 6,682 | SH | | SOLE | | 0 | 0 | 6,682 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,293,624 | 160,593 | SH | | SOLE | | 0 | 0 | 160,593 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,364,645 | 115,942 | SH | | SOLE | | 0 | 0 | 115,942 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,349,988 | 16,169 | SH | | SOLE | | 0 | 0 | 16,169 |
TESLA INC | COM | 88160R101 | 354,829 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 139,520 | 13,364 | SH | | SOLE | | 0 | 0 | 13,364 |
TEXTRON INC | COM | 883203101 | 212,432 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511,060 | 971 | SH | | SOLE | | 0 | 0 | 971 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 396,449 | 5,390 | SH | | SOLE | | 0 | 0 | 5,390 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,596,314 | 19,640 | SH | | SOLE | | 0 | 0 | 19,640 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372,273 | 9,875 | SH | | SOLE | | 0 | 0 | 9,875 |
WASTE MGMT INC DEL | COM | 94106L109 | 229,355 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
WILLIAMS COS INC | COM | 969457100 | 1,340,386 | 38,484 | SH | | SOLE | | 0 | 0 | 38,484 |