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 | 1,012,455 | 7,406 | SH | | SOLE | | 0 | 0 | 7,406 |
ABBOTT LABS | COM | 002824100 | 977,591 | 8,575 | SH | | SOLE | | 0 | 0 | 8,575 |
ABBVIE INC | COM | 00287Y109 | 454,460 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,539,727 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
ALPHABET INC | CAP STK CL A | 02079K305 | 884,051 | 5,330 | SH | | SOLE | | 0 | 0 | 5,330 |
ALPHABET INC | CAP STK CL C | 02079K107 | 481,761 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,658,503 | 83,464 | SH | | SOLE | | 0 | 0 | 83,464 |
AMAZON COM INC | COM | 023135106 | 2,131,429 | 11,439 | SH | | SOLE | | 0 | 0 | 11,439 |
AMERICAN EXPRESS CO | COM | 025816109 | 476,856 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,582,136 | 12,666 | SH | | SOLE | | 0 | 0 | 12,666 |
APPLE INC | COM | 037833100 | 9,821,780 | 42,154 | SH | | SOLE | | 0 | 0 | 42,154 |
APPLIED MATLS INC | COM | 038222105 | 642,853 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,548,688 | 9,938 | SH | | SOLE | | 0 | 0 | 9,938 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 335,011 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,581,258 | 14,299 | SH | | SOLE | | 0 | 0 | 14,299 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 355,562 | 18,058 | SH | | SOLE | | 0 | 0 | 18,058 |
BLACKROCK INC | COM | 09247X101 | 1,477,221 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 268,551 | 23,850 | SH | | SOLE | | 0 | 0 | 23,850 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 327,055 | 25,998 | SH | | SOLE | | 0 | 0 | 25,998 |
BRINKS CO | COM | 109696104 | 657,141 | 5,683 | SH | | SOLE | | 0 | 0 | 5,683 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,005 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
BROADCOM INC | COM | 11135F101 | 2,141,496 | 12,414 | SH | | SOLE | | 0 | 0 | 12,414 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 72,527 | 15,047 | SH | | SOLE | | 0 | 0 | 15,047 |
CASELLA WASTE SYS INC | CL A | 147448104 | 695,137 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
CENCORA INC | COM | 03073E105 | 1,392,810 | 6,188 | SH | | SOLE | | 0 | 0 | 6,188 |
CHEVRON CORP NEW | COM | 166764100 | 663,544 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
CLEAN HARBORS INC | COM | 184496107 | 1,335,931 | 5,527 | SH | | SOLE | | 0 | 0 | 5,527 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 154,286 | 96,429 | SH | | SOLE | | 0 | 0 | 96,429 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 795,547 | 10,102 | SH | | SOLE | | 0 | 0 | 10,102 |
COMCAST CORP NEW | CL A | 20030N101 | 201,356 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
CSX CORP | COM | 126408103 | 800,869 | 23,193 | SH | | SOLE | | 0 | 0 | 23,193 |
DANAHER CORPORATION | COM | 235851102 | 247,881 | 892 | SH | | SOLE | | 0 | 0 | 892 |
DEERE & CO | COM | 244199105 | 278,094 | 666 | SH | | SOLE | | 0 | 0 | 666 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 150,118 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 553,168 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
EASTGROUP PPTYS INC | COM | 277276101 | 280,230 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
EATON CORP PLC | SHS | G29183103 | 577,368 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
ELEVANCE HEALTH INC | COM | 036752103 | 715,594 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
ELI LILLY & CO | COM | 532457108 | 356,886 | 403 | SH | | SOLE | | 0 | 0 | 403 |
EXXON MOBIL CORP | COM | 30231G102 | 1,052,730 | 8,981 | SH | | SOLE | | 0 | 0 | 8,981 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 867,576 | 17,279 | SH | | SOLE | | 0 | 0 | 17,279 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 368,959 | 7,469 | SH | | SOLE | | 0 | 0 | 7,469 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,616,790 | 112,639 | SH | | SOLE | | 0 | 0 | 112,639 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,634,640 | 125,206 | SH | | SOLE | | 0 | 0 | 125,206 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 219,928 | 4,233 | SH | | SOLE | | 0 | 0 | 4,233 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,763,475 | 80,451 | SH | | SOLE | | 0 | 0 | 80,451 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 290,207 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 221,505 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 415,352 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 221,804 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,012,243 | 60,406 | SH | | SOLE | | 0 | 0 | 60,406 |
GE AEROSPACE | COM NEW | 369604301 | 932,004 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 876,716 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
HOME DEPOT INC | COM | 437076102 | 488,032 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 857,824 | 47,237 | SH | | SOLE | | 0 | 0 | 47,237 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,896,123 | 11,804 | SH | | SOLE | | 0 | 0 | 11,804 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,488,305 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 244,016 | 12,374 | SH | | SOLE | | 0 | 0 | 12,374 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 728,618 | 35,284 | SH | | SOLE | | 0 | 0 | 35,284 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 231,894 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 209,887 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 260,084 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 1,726,628 | 31,195 | SH | | SOLE | | 0 | 0 | 31,195 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 2,596,289 | 16,970 | SH | | SOLE | | 0 | 0 | 16,970 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,535,580 | 39,974 | SH | | SOLE | | 0 | 0 | 39,974 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,786,933 | 17,172 | SH | | SOLE | | 0 | 0 | 17,172 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 122,314 | 17,830 | SH | | SOLE | | 0 | 0 | 17,830 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,316,175 | 23,186 | SH | | SOLE | | 0 | 0 | 23,186 |
IRON MTN INC DEL | COM | 46284V101 | 1,602,171 | 13,483 | SH | | SOLE | | 0 | 0 | 13,483 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,686,837 | 46,688 | SH | | SOLE | | 0 | 0 | 46,688 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 979,235 | 13,688 | SH | | SOLE | | 0 | 0 | 13,688 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,718,512 | 8,647 | SH | | SOLE | | 0 | 0 | 8,647 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,433,278 | 11,016 | SH | | SOLE | | 0 | 0 | 11,016 |
ISHARES TR | EXPANDED TECH | 464287515 | 905,944 | 10,137 | SH | | SOLE | | 0 | 0 | 10,137 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,120,632 | 7,489 | SH | | SOLE | | 0 | 0 | 7,489 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,017,209 | 7,912 | SH | | SOLE | | 0 | 0 | 7,912 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,369,818 | 10,777 | SH | | SOLE | | 0 | 0 | 10,777 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,188,792 | 9,212 | SH | | SOLE | | 0 | 0 | 9,212 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,113,976 | 7,347 | SH | | SOLE | | 0 | 0 | 7,347 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,445,187 | 171,488 | SH | | SOLE | | 0 | 0 | 171,488 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 517,303 | 13,740 | SH | | SOLE | | 0 | 0 | 13,740 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 306,796 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 554,549 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 522,560 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253,163 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 244,491 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 292,290 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
LOCKHEED MARTIN CORP | COM | 539830109 | 543,124 | 929 | SH | | SOLE | | 0 | 0 | 929 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 796,588 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,608 | 635 | SH | | SOLE | | 0 | 0 | 635 |
MCDONALDS CORP | COM | 580135101 | 1,080,779 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
META PLATFORMS INC | CL A | 30303M102 | 1,831,682 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
MICROSOFT CORP | COM | 594918104 | 3,208,600 | 7,457 | SH | | SOLE | | 0 | 0 | 7,457 |
MORGAN STANLEY | COM NEW | 617446448 | 808,965 | 7,761 | SH | | SOLE | | 0 | 0 | 7,761 |
NEW MTN FIN CORP | COM | 647551100 | 197,762 | 16,508 | SH | | SOLE | | 0 | 0 | 16,508 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 478,527 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
NVIDIA CORPORATION | COM | 67066G104 | 2,410,413 | 19,849 | SH | | SOLE | | 0 | 0 | 19,849 |
ORACLE CORP | COM | 68389X105 | 287,342 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
PFIZER INC | COM | 717081103 | 249,245 | 8,612 | SH | | SOLE | | 0 | 0 | 8,612 |
PROCTER AND GAMBLE CO | COM | 742718109 | 207,716 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 361,979 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 675,540 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
REPUBLIC SVCS INC | COM | 760759100 | 617,202 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,169,149 | 498,634 | SH | | SOLE | | 0 | 0 | 498,634 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,764,699 | 32,707 | SH | | SOLE | | 0 | 0 | 32,707 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 442,046 | 9,025 | SH | | SOLE | | 0 | 0 | 9,025 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 200,748 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,958,231 | 22,303 | SH | | SOLE | | 0 | 0 | 22,303 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 868,832 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
SIMPSON MFG INC | COM | 829073105 | 662,729 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 75,110 | 16,118 | SH | | SOLE | | 0 | 0 | 16,118 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,985,806 | 12,175 | SH | | SOLE | | 0 | 0 | 12,175 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,769,452 | 148,290 | SH | | SOLE | | 0 | 0 | 148,290 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,146,873 | 108,252 | SH | | SOLE | | 0 | 0 | 108,252 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,513,613 | 18,360 | SH | | SOLE | | 0 | 0 | 18,360 |
TESLA INC | COM | 88160R101 | 549,685 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 240,819 | 13,364 | SH | | SOLE | | 0 | 0 | 13,364 |
TEXTRON INC | COM | 883203101 | 234,149 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 241,401 | 621 | SH | | SOLE | | 0 | 0 | 621 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 578,906 | 990 | SH | | SOLE | | 0 | 0 | 990 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 362,668 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,357,583 | 16,210 | SH | | SOLE | | 0 | 0 | 16,210 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,404 | 9,316 | SH | | SOLE | | 0 | 0 | 9,316 |
WASTE MGMT INC DEL | COM | 94106L109 | 268,719 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
WILLIAMS COS INC | COM | 969457100 | 1,614,218 | 35,361 | SH | | SOLE | | 0 | 0 | 35,361 |