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 | 1,015,243 | 8,932 | SH | | SOLE | | 0 | 0 | 8,932 |
ABBVIE INC | COM | 00287Y109 | 386,090 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 797,405 | 4,418 | SH | | SOLE | | 0 | 0 | 4,418 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 106,107 | 15,980 | SH | | SOLE | | 0 | 0 | 15,980 |
ALPHABET INC | CAP STK CL A | 02079K305 | 627,567 | 4,158 | SH | | SOLE | | 0 | 0 | 4,158 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,833,194 | 95,330 | SH | | SOLE | | 0 | 0 | 95,330 |
AMAZON COM INC | COM | 023135106 | 1,619,091 | 8,976 | SH | | SOLE | | 0 | 0 | 8,976 |
AMGEN INC | COM | 031162100 | 982,509 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,883,239 | 16,747 | SH | | SOLE | | 0 | 0 | 16,747 |
APPLE INC | COM | 037833100 | 7,936,112 | 46,280 | SH | | SOLE | | 0 | 0 | 46,280 |
APPLIED MATLS INC | COM | 038222105 | 772,424 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,410,627 | 10,608 | SH | | SOLE | | 0 | 0 | 10,608 |
AT&T INC | COM | 00206R102 | 286,138 | 16,258 | SH | | SOLE | | 0 | 0 | 16,258 |
BANK AMERICA CORP | COM | 060505104 | 269,334 | 7,103 | SH | | SOLE | | 0 | 0 | 7,103 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 268,624 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,346,908 | 15,093 | SH | | SOLE | | 0 | 0 | 15,093 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 395,160 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
BLACKROCK INC | COM | 09247X101 | 1,436,099 | 1,723 | SH | | SOLE | | 0 | 0 | 1,723 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 303,428 | 27,940 | SH | | SOLE | | 0 | 0 | 27,940 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 313,536 | 25,998 | SH | | SOLE | | 0 | 0 | 25,998 |
BRINKS CO | COM | 109696104 | 625,381 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278,034 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
BROADCOM INC | COM | 11135F101 | 3,074,690 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 112,596 | 13,047 | SH | | SOLE | | 0 | 0 | 13,047 |
CASELLA WASTE SYS INC | CL A | 147448104 | 730,056 | 7,384 | SH | | SOLE | | 0 | 0 | 7,384 |
CENCORA INC | COM | 03073E105 | 2,114,173 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
CHEVRON CORP NEW | COM | 166764100 | 679,312 | 4,307 | SH | | SOLE | | 0 | 0 | 4,307 |
CLEAN HARBORS INC | COM | 184496107 | 1,793,269 | 8,908 | SH | | SOLE | | 0 | 0 | 8,908 |
CME GROUP INC | COM | 12572Q105 | 803,709 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 816,596 | 11,674 | SH | | SOLE | | 0 | 0 | 11,674 |
COMCAST CORP NEW | CL A | 20030N101 | 1,021,460 | 23,563 | SH | | SOLE | | 0 | 0 | 23,563 |
CONOCOPHILLIPS | COM | 20825C104 | 1,533,740 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
CSX CORP | COM | 126408103 | 1,982,127 | 53,470 | SH | | SOLE | | 0 | 0 | 53,470 |
DANAHER CORPORATION | COM | 235851102 | 222,267 | 890 | SH | | SOLE | | 0 | 0 | 890 |
DEERE & CO | COM | 244199105 | 273,586 | 666 | SH | | SOLE | | 0 | 0 | 666 |
DISNEY WALT CO | COM | 254687106 | 216,534 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 135,615 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
EASTGROUP PPTYS INC | COM | 277276101 | 269,655 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ELEVANCE HEALTH INC | COM | 036752103 | 888,537 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
ELI LILLY & CO | COM | 532457108 | 333,729 | 429 | SH | | SOLE | | 0 | 0 | 429 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,193,359 | 36,394 | SH | | SOLE | | 0 | 0 | 36,394 |
EXXON MOBIL CORP | COM | 30231G102 | 1,050,137 | 9,034 | SH | | SOLE | | 0 | 0 | 9,034 |
FEDEX CORP | COM | 31428X106 | 607,119 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 719,930 | 14,407 | SH | | SOLE | | 0 | 0 | 14,407 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 213,939 | 4,165 | SH | | SOLE | | 0 | 0 | 4,165 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 352,728 | 7,321 | SH | | SOLE | | 0 | 0 | 7,321 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,800,025 | 124,611 | SH | | SOLE | | 0 | 0 | 124,611 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,937,154 | 146,858 | SH | | SOLE | | 0 | 0 | 146,858 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,437,786 | 96,809 | SH | | SOLE | | 0 | 0 | 96,809 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 280,973 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 330,342 | 4,742 | SH | | SOLE | | 0 | 0 | 4,742 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 210,641 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
GENERAL ELECTRIC CO | COM | 369604137 | 331,582 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735,136 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
HOME DEPOT INC | COM | 437076102 | 472,703 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 923,028 | 55,975 | SH | | SOLE | | 0 | 0 | 55,975 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,997,837 | 14,537 | SH | | SOLE | | 0 | 0 | 14,537 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490,003 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 706,387 | 34,576 | SH | | SOLE | | 0 | 0 | 34,576 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 225,627 | 10,760 | SH | | SOLE | | 0 | 0 | 10,760 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 201,879 | 10,509 | SH | | SOLE | | 0 | 0 | 10,509 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 213,959 | 11,092 | SH | | SOLE | | 0 | 0 | 11,092 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 253,885 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 1,312,663 | 26,405 | SH | | SOLE | | 0 | 0 | 26,405 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 2,171,687 | 15,562 | SH | | SOLE | | 0 | 0 | 15,562 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,093,598 | 36,487 | SH | | SOLE | | 0 | 0 | 36,487 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,441,271 | 14,929 | SH | | SOLE | | 0 | 0 | 14,929 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 116,430 | 17,830 | SH | | SOLE | | 0 | 0 | 17,830 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,099,157 | 9,232 | SH | | SOLE | | 0 | 0 | 9,232 |
IRON MTN INC DEL | COM | 46284V101 | 1,458,224 | 18,180 | SH | | SOLE | | 0 | 0 | 18,180 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,153,002 | 30,175 | SH | | SOLE | | 0 | 0 | 30,175 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,888,339 | 10,028 | SH | | SOLE | | 0 | 0 | 10,028 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,932,297 | 10,314 | SH | | SOLE | | 0 | 0 | 10,314 |
ISHARES TR | EXPANDED TECH | 464287515 | 627,928 | 7,364 | SH | | SOLE | | 0 | 0 | 7,364 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 896,093 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
ISHARES TR | US AER DEF ETF | 464288760 | 775,768 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,470,244 | 29,975 | SH | | SOLE | | 0 | 0 | 29,975 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 872,173 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
ISHARES TR | U.S. TECH ETF | 464287721 | 809,115 | 5,991 | SH | | SOLE | | 0 | 0 | 5,991 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,505,187 | 148,211 | SH | | SOLE | | 0 | 0 | 148,211 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 521,814 | 14,261 | SH | | SOLE | | 0 | 0 | 14,261 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 290,846 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 498,272 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,286 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 231,644 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
KEYCORP | COM | 493267108 | 172,230 | 10,894 | SH | | SOLE | | 0 | 0 | 10,894 |
LOCKHEED MARTIN CORP | COM | 539830109 | 422,744 | 929 | SH | | SOLE | | 0 | 0 | 929 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 871,501 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,228 | 653 | SH | | SOLE | | 0 | 0 | 653 |
MCDONALDS CORP | COM | 580135101 | 1,918,177 | 6,803 | SH | | SOLE | | 0 | 0 | 6,803 |
MERCK & CO INC | COM | 58933Y105 | 1,041,447 | 7,893 | SH | | SOLE | | 0 | 0 | 7,893 |
META PLATFORMS INC | CL A | 30303M102 | 1,589,155 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
MICROSOFT CORP | COM | 594918104 | 3,435,243 | 8,165 | SH | | SOLE | | 0 | 0 | 8,165 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 457,311 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 191,227 | 24,206 | SH | | SOLE | | 0 | 0 | 24,206 |
NVIDIA CORPORATION | COM | 67066G104 | 602,269 | 667 | SH | | SOLE | | 0 | 0 | 667 |
ORACLE CORP | COM | 68389X105 | 210,476 | 1,676 | SH | | SOLE | | 0 | 0 | 1,676 |
PROCTER AND GAMBLE CO | COM | 742718109 | 208,004 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 210,793 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307,073 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
REPUBLIC SVCS INC | COM | 760759100 | 692,468 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,233,317 | 495,222 | SH | | SOLE | | 0 | 0 | 495,222 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,478,795 | 18,341 | SH | | SOLE | | 0 | 0 | 18,341 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 433,137 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 209,622 | 4,557 | SH | | SOLE | | 0 | 0 | 4,557 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,312,706 | 24,496 | SH | | SOLE | | 0 | 0 | 24,496 |
SIMPSON MFG INC | COM | 829073105 | 568,394 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63,559 | 16,381 | SH | | SOLE | | 0 | 0 | 16,381 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 102,887 | 17,468 | SH | | SOLE | | 0 | 0 | 17,468 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,213,109 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,523,039 | 160,232 | SH | | SOLE | | 0 | 0 | 160,232 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,666,417 | 95,434 | SH | | SOLE | | 0 | 0 | 95,434 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,376,003 | 16,232 | SH | | SOLE | | 0 | 0 | 16,232 |
TESLA INC | COM | 88160R101 | 251,028 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 188,566 | 13,364 | SH | | SOLE | | 0 | 0 | 13,364 |
TEXTRON INC | COM | 883203101 | 253,466 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481,679 | 974 | SH | | SOLE | | 0 | 0 | 974 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 354,345 | 4,879 | SH | | SOLE | | 0 | 0 | 4,879 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,238,201 | 15,379 | SH | | SOLE | | 0 | 0 | 15,379 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,720 | 9,288 | SH | | SOLE | | 0 | 0 | 9,288 |
WASTE MGMT INC DEL | COM | 94106L109 | 273,922 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
WILLIAMS COS INC | COM | 969457100 | 1,504,330 | 38,602 | SH | | SOLE | | 0 | 0 | 38,602 |