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 |
3M CO | COM | 88579Y101 | 807,914 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
ABBOTT LABS | COM | 002824100 | 901,970 | 8,680 | SH | | SOLE | | 0 | 0 | 8,680 |
ABBVIE INC | COM | 00287Y109 | 392,144 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,516,826 | 9,351 | SH | | SOLE | | 0 | 0 | 9,351 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,117,134 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
ALPHABET INC | CAP STK CL C | 02079K107 | 567,135 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,889,453 | 97,359 | SH | | SOLE | | 0 | 0 | 97,359 |
AMAZON COM INC | COM | 023135106 | 1,719,152 | 8,896 | SH | | SOLE | | 0 | 0 | 8,896 |
AMERICAN EXPRESS CO | COM | 025816109 | 362,839 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,876,809 | 15,896 | SH | | SOLE | | 0 | 0 | 15,896 |
APPLE INC | COM | 037833100 | 9,157,111 | 43,477 | SH | | SOLE | | 0 | 0 | 43,477 |
APPLIED MATLS INC | COM | 038222105 | 805,806 | 3,415 | SH | | SOLE | | 0 | 0 | 3,415 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,418,799 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
AT&T INC | COM | 00206R102 | 313,005 | 16,379 | SH | | SOLE | | 0 | 0 | 16,379 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 279,207 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,002,334 | 14,755 | SH | | SOLE | | 0 | 0 | 14,755 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 360,979 | 18,058 | SH | | SOLE | | 0 | 0 | 18,058 |
BLACKROCK INC | COM | 09247X101 | 1,273,285 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 257,819 | 23,850 | SH | | SOLE | | 0 | 0 | 23,850 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 320,815 | 25,998 | SH | | SOLE | | 0 | 0 | 25,998 |
BRINKS CO | COM | 109696104 | 628,553 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,227 | 5,134 | SH | | SOLE | | 0 | 0 | 5,134 |
BROADCOM INC | COM | 11135F101 | 3,459,133 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 97,053 | 15,047 | SH | | SOLE | | 0 | 0 | 15,047 |
CASELLA WASTE SYS INC | CL A | 147448104 | 696,624 | 7,021 | SH | | SOLE | | 0 | 0 | 7,021 |
CENCORA INC | COM | 03073E105 | 1,458,061 | 6,472 | SH | | SOLE | | 0 | 0 | 6,472 |
CHEVRON CORP NEW | COM | 166764100 | 685,842 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
CLEAN HARBORS INC | COM | 184496107 | 1,578,301 | 6,979 | SH | | SOLE | | 0 | 0 | 6,979 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 135,965 | 96,429 | SH | | SOLE | | 0 | 0 | 96,429 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 866,515 | 11,891 | SH | | SOLE | | 0 | 0 | 11,891 |
CSX CORP | COM | 126408103 | 892,589 | 26,684 | SH | | SOLE | | 0 | 0 | 26,684 |
DANAHER CORPORATION | COM | 235851102 | 222,585 | 891 | SH | | SOLE | | 0 | 0 | 891 |
DEERE & CO | COM | 244199105 | 248,917 | 666 | SH | | SOLE | | 0 | 0 | 666 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 122,905 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 577,309 | 16,359 | SH | | SOLE | | 0 | 0 | 16,359 |
EASTGROUP PPTYS INC | COM | 277276101 | 255,150 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
EATON CORP PLC | SHS | G29183103 | 608,601 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
ELEVANCE HEALTH INC | COM | 036752103 | 755,293 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
ELI LILLY & CO | COM | 532457108 | 388,787 | 429 | SH | | SOLE | | 0 | 0 | 429 |
EXXON MOBIL CORP | COM | 30231G102 | 1,046,814 | 9,093 | SH | | SOLE | | 0 | 0 | 9,093 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 729,006 | 14,606 | SH | | SOLE | | 0 | 0 | 14,606 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 357,317 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,313,625 | 112,385 | SH | | SOLE | | 0 | 0 | 112,385 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,905,686 | 147,722 | SH | | SOLE | | 0 | 0 | 147,722 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 214,396 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,555,987 | 83,214 | SH | | SOLE | | 0 | 0 | 83,214 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 280,768 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 213,539 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 360,172 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 209,196 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,423,680 | 59,957 | SH | | SOLE | | 0 | 0 | 59,957 |
GE AEROSPACE | COM NEW | 369604301 | 288,471 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776,155 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
HOME DEPOT INC | COM | 437076102 | 424,404 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 959,651 | 55,989 | SH | | SOLE | | 0 | 0 | 55,989 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,670,287 | 12,202 | SH | | SOLE | | 0 | 0 | 12,202 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,219,731 | 7,053 | SH | | SOLE | | 0 | 0 | 7,053 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 714,142 | 34,921 | SH | | SOLE | | 0 | 0 | 34,921 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 228,714 | 10,860 | SH | | SOLE | | 0 | 0 | 10,860 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 203,577 | 10,617 | SH | | SOLE | | 0 | 0 | 10,617 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 215,545 | 11,215 | SH | | SOLE | | 0 | 0 | 11,215 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 252,368 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 1,519,798 | 31,118 | SH | | SOLE | | 0 | 0 | 31,118 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 2,280,974 | 17,106 | SH | | SOLE | | 0 | 0 | 17,106 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,479,115 | 40,024 | SH | | SOLE | | 0 | 0 | 40,024 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,647,324 | 17,172 | SH | | SOLE | | 0 | 0 | 17,172 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 113,221 | 17,830 | SH | | SOLE | | 0 | 0 | 17,830 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,030,066 | 20,935 | SH | | SOLE | | 0 | 0 | 20,935 |
IRON MTN INC DEL | COM | 46284V101 | 1,459,263 | 16,283 | SH | | SOLE | | 0 | 0 | 16,283 |
ISHARES BITCOIN TR | SHS | 46438F101 | 1,579,931 | 46,278 | SH | | SOLE | | 0 | 0 | 46,278 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,878,139 | 27,523 | SH | | SOLE | | 0 | 0 | 27,523 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,991,078 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,050,992 | 10,525 | SH | | SOLE | | 0 | 0 | 10,525 |
ISHARES TR | EXPANDED TECH | 464287515 | 652,706 | 7,511 | SH | | SOLE | | 0 | 0 | 7,511 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 980,664 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
ISHARES TR | US AER DEF ETF | 464288760 | 784,430 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,825,997 | 27,964 | SH | | SOLE | | 0 | 0 | 27,964 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 846,505 | 7,497 | SH | | SOLE | | 0 | 0 | 7,497 |
ISHARES TR | U.S. TECH ETF | 464287721 | 910,816 | 6,052 | SH | | SOLE | | 0 | 0 | 6,052 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,667,673 | 164,691 | SH | | SOLE | | 0 | 0 | 164,691 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 529,577 | 14,597 | SH | | SOLE | | 0 | 0 | 14,597 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 284,643 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 483,055 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244,676 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225,692 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
KEYCORP | COM | 493267108 | 150,918 | 10,621 | SH | | SOLE | | 0 | 0 | 10,621 |
LOCKHEED MARTIN CORP | COM | 539830109 | 439,682 | 941 | SH | | SOLE | | 0 | 0 | 941 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 901,029 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,210 | 653 | SH | | SOLE | | 0 | 0 | 653 |
MCDONALDS CORP | COM | 580135101 | 900,557 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
MERCK & CO INC | COM | 58933Y105 | 981,554 | 7,929 | SH | | SOLE | | 0 | 0 | 7,929 |
META PLATFORMS INC | CL A | 30303M102 | 1,669,185 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
MICROSOFT CORP | COM | 594918104 | 3,552,763 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
MORGAN STANLEY | COM NEW | 617446448 | 780,339 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 509,537 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 184,934 | 24,206 | SH | | SOLE | | 0 | 0 | 24,206 |
NVIDIA CORPORATION | COM | 67066G104 | 1,787,203 | 14,467 | SH | | SOLE | | 0 | 0 | 14,467 |
ORACLE CORP | COM | 68389X105 | 237,419 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
PROCTER AND GAMBLE CO | COM | 742718109 | 211,038 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 224,607 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 317,551 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
REPUBLIC SVCS INC | COM | 760759100 | 634,912 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,042,667 | 493,760 | SH | | SOLE | | 0 | 0 | 493,760 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,186,495 | 28,119 | SH | | SOLE | | 0 | 0 | 28,119 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 428,403 | 8,901 | SH | | SOLE | | 0 | 0 | 8,901 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 206,295 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,974,218 | 21,659 | SH | | SOLE | | 0 | 0 | 21,659 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 828,644 | 5,459 | SH | | SOLE | | 0 | 0 | 5,459 |
SIMPSON MFG INC | COM | 829073105 | 583,051 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,639 | 16,480 | SH | | SOLE | | 0 | 0 | 16,480 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 76,899 | 19,468 | SH | | SOLE | | 0 | 0 | 19,468 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,091,062 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,898,849 | 146,628 | SH | | SOLE | | 0 | 0 | 146,628 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,010,094 | 110,584 | SH | | SOLE | | 0 | 0 | 110,584 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,319,810 | 16,882 | SH | | SOLE | | 0 | 0 | 16,882 |
TESLA INC | COM | 88160R101 | 395,364 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 217,165 | 13,364 | SH | | SOLE | | 0 | 0 | 13,364 |
TEXTRON INC | COM | 883203101 | 226,907 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,410 | 664 | SH | | SOLE | | 0 | 0 | 664 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494,765 | 972 | SH | | SOLE | | 0 | 0 | 972 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,678,658 | 29,454 | SH | | SOLE | | 0 | 0 | 29,454 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 347,005 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,269,994 | 15,889 | SH | | SOLE | | 0 | 0 | 15,889 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383,628 | 9,302 | SH | | SOLE | | 0 | 0 | 9,302 |
WASTE MGMT INC DEL | COM | 94106L109 | 275,151 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
WILLIAMS COS INC | COM | 969457100 | 1,621,609 | 38,156 | SH | | SOLE | | 0 | 0 | 38,156 |