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 | 933,212 | 7,229 | SH | | SOLE | | 0 | 0 | 7,229 |
ABBOTT LABS | COM | 002824100 | 964,840 | 8,530 | SH | | SOLE | | 0 | 0 | 8,530 |
ABBVIE INC | COM | 00287Y109 | 412,041 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,034,204 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,094,570 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
ALPHABET INC | CAP STK CL C | 02079K107 | 537,659 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,365,651 | 81,913 | SH | | SOLE | | 0 | 0 | 81,913 |
AMAZON COM INC | COM | 023135106 | 2,477,791 | 11,294 | SH | | SOLE | | 0 | 0 | 11,294 |
AMERICAN EXPRESS CO | COM | 025816109 | 596,916 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,015,982 | 12,206 | SH | | SOLE | | 0 | 0 | 12,206 |
APPLE INC | COM | 037833100 | 10,452,281 | 41,739 | SH | | SOLE | | 0 | 0 | 41,739 |
APPLIED MATLS INC | COM | 038222105 | 506,002 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,778,968 | 10,049 | SH | | SOLE | | 0 | 0 | 10,049 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 358,181 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,469,212 | 14,272 | SH | | SOLE | | 0 | 0 | 14,272 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 362,966 | 18,058 | SH | | SOLE | | 0 | 0 | 18,058 |
BLACKROCK INC | COM | 09290D101 | 1,582,359 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 250,664 | 23,850 | SH | | SOLE | | 0 | 0 | 23,850 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 315,096 | 25,998 | SH | | SOLE | | 0 | 0 | 25,998 |
BRINKS CO | COM | 109696104 | 514,530 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,182 | 5,201 | SH | | SOLE | | 0 | 0 | 5,201 |
BROADCOM INC | COM | 11135F101 | 2,634,398 | 11,363 | SH | | SOLE | | 0 | 0 | 11,363 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 41,229 | 15,047 | SH | | SOLE | | 0 | 0 | 15,047 |
CASELLA WASTE SYS INC | CL A | 147448104 | 739,294 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
CENCORA INC | COM | 03073E105 | 1,379,641 | 6,140 | SH | | SOLE | | 0 | 0 | 6,140 |
CHEVRON CORP NEW | COM | 166764100 | 644,826 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
CLEAN HARBORS INC | COM | 184496107 | 1,258,866 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 132,108 | 96,429 | SH | | SOLE | | 0 | 0 | 96,429 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 768,298 | 10,003 | SH | | SOLE | | 0 | 0 | 10,003 |
CSX CORP | COM | 126408103 | 751,090 | 23,275 | SH | | SOLE | | 0 | 0 | 23,275 |
DEERE & CO | COM | 244199105 | 282,396 | 666 | SH | | SOLE | | 0 | 0 | 666 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 131,877 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
EATON CORP PLC | SHS | G29183103 | 566,170 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
ELI LILLY & CO | COM | 532457108 | 311,347 | 403 | SH | | SOLE | | 0 | 0 | 403 |
EXXON MOBIL CORP | COM | 30231G102 | 915,858 | 8,514 | SH | | SOLE | | 0 | 0 | 8,514 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 842,139 | 16,866 | SH | | SOLE | | 0 | 0 | 16,866 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 217,666 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 364,300 | 7,544 | SH | | SOLE | | 0 | 0 | 7,544 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,760,780 | 112,829 | SH | | SOLE | | 0 | 0 | 112,829 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,801,220 | 33,276 | SH | | SOLE | | 0 | 0 | 33,276 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,353,039 | 122,746 | SH | | SOLE | | 0 | 0 | 122,746 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,686,361 | 79,242 | SH | | SOLE | | 0 | 0 | 79,242 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 333,143 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 220,110 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 375,816 | 4,790 | SH | | SOLE | | 0 | 0 | 4,790 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 212,529 | 4,946 | SH | | SOLE | | 0 | 0 | 4,946 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,220,409 | 61,552 | SH | | SOLE | | 0 | 0 | 61,552 |
GE AEROSPACE | COM NEW | 369604301 | 802,478 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,023,580 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 295,710 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 888,591 | 36,749 | SH | | SOLE | | 0 | 0 | 36,749 |
HOME DEPOT INC | COM | 437076102 | 468,701 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 719,754 | 45,932 | SH | | SOLE | | 0 | 0 | 45,932 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,733,835 | 11,636 | SH | | SOLE | | 0 | 0 | 11,636 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,411,968 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 573,568 | 27,776 | SH | | SOLE | | 0 | 0 | 27,776 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 1,724,388 | 30,247 | SH | | SOLE | | 0 | 0 | 30,247 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 2,277,889 | 14,815 | SH | | SOLE | | 0 | 0 | 14,815 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,474,330 | 34,100 | SH | | SOLE | | 0 | 0 | 34,100 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,645,562 | 16,664 | SH | | SOLE | | 0 | 0 | 16,664 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 105,197 | 17,830 | SH | | SOLE | | 0 | 0 | 17,830 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,028,878 | 17,661 | SH | | SOLE | | 0 | 0 | 17,661 |
IRON MTN INC DEL | COM | 46284V101 | 1,407,269 | 13,389 | SH | | SOLE | | 0 | 0 | 13,389 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,108,942 | 58,604 | SH | | SOLE | | 0 | 0 | 58,604 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 910,753 | 13,573 | SH | | SOLE | | 0 | 0 | 13,573 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,711,313 | 8,416 | SH | | SOLE | | 0 | 0 | 8,416 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,372,470 | 10,737 | SH | | SOLE | | 0 | 0 | 10,737 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,187,103 | 15,403 | SH | | SOLE | | 0 | 0 | 15,403 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,063,575 | 10,623 | SH | | SOLE | | 0 | 0 | 10,623 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,133,281 | 7,797 | SH | | SOLE | | 0 | 0 | 7,797 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,182,206 | 8,204 | SH | | SOLE | | 0 | 0 | 8,204 |
ISHARES TR | US HOME CONS ETF | 464288752 | 867,698 | 8,392 | SH | | SOLE | | 0 | 0 | 8,392 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,208,256 | 9,554 | SH | | SOLE | | 0 | 0 | 9,554 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,213,018 | 7,604 | SH | | SOLE | | 0 | 0 | 7,604 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 270,442 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,081,873 | 105,092 | SH | | SOLE | | 0 | 0 | 105,092 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 435,203 | 11,829 | SH | | SOLE | | 0 | 0 | 11,829 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 783,848 | 8,089 | SH | | SOLE | | 0 | 0 | 8,089 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 645,448 | 8,537 | SH | | SOLE | | 0 | 0 | 8,537 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 529,589 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268,445 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 236,691 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 393,563 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
LOCKHEED MARTIN CORP | COM | 539830109 | 449,540 | 925 | SH | | SOLE | | 0 | 0 | 925 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 742,137 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,091 | 610 | SH | | SOLE | | 0 | 0 | 610 |
MCDONALDS CORP | COM | 580135101 | 1,096,534 | 3,783 | SH | | SOLE | | 0 | 0 | 3,783 |
META PLATFORMS INC | CL A | 30303M102 | 1,908,822 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
MICROSOFT CORP | COM | 594918104 | 3,099,579 | 7,354 | SH | | SOLE | | 0 | 0 | 7,354 |
MORGAN STANLEY | COM NEW | 617446448 | 953,287 | 7,583 | SH | | SOLE | | 0 | 0 | 7,583 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 521,571 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
NVIDIA CORPORATION | COM | 67066G104 | 2,674,449 | 19,915 | SH | | SOLE | | 0 | 0 | 19,915 |
ORACLE CORP | COM | 68389X105 | 277,146 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
PFIZER INC | COM | 717081103 | 219,449 | 8,272 | SH | | SOLE | | 0 | 0 | 8,272 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 210,932 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 353,484 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 227,423 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
REPUBLIC SVCS INC | COM | 760759100 | 604,455 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,861,068 | 1,535,730 | SH | | SOLE | | 0 | 0 | 1,535,730 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,936,419 | 144,086 | SH | | SOLE | | 0 | 0 | 144,086 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 349,100 | 14,510 | SH | | SOLE | | 0 | 0 | 14,510 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 734,382 | 26,350 | SH | | SOLE | | 0 | 0 | 26,350 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 371,785 | 13,417 | SH | | SOLE | | 0 | 0 | 13,417 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367,778 | 14,222 | SH | | SOLE | | 0 | 0 | 14,222 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,936,075 | 22,602 | SH | | SOLE | | 0 | 0 | 22,602 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 870,506 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
SIMPSON MFG INC | COM | 829073105 | 484,002 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 340,613 | 17,168 | SH | | SOLE | | 0 | 0 | 17,168 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,941,684 | 11,844 | SH | | SOLE | | 0 | 0 | 11,844 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,540,598 | 151,263 | SH | | SOLE | | 0 | 0 | 151,263 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,038,165 | 116,005 | SH | | SOLE | | 0 | 0 | 116,005 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,786,127 | 20,606 | SH | | SOLE | | 0 | 0 | 20,606 |
TESLA INC | COM | 88160R101 | 1,832,222 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 331,217 | 15,028 | SH | | SOLE | | 0 | 0 | 15,028 |
TEXTRON INC | COM | 883203101 | 202,237 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229,366 | 621 | SH | | SOLE | | 0 | 0 | 621 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551,703 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 339,498 | 4,721 | SH | | SOLE | | 0 | 0 | 4,721 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,275,105 | 15,885 | SH | | SOLE | | 0 | 0 | 15,885 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,898 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
WASTE MGMT INC DEL | COM | 94106L109 | 262,151 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
WILLIAMS COS INC | COM | 969457100 | 1,888,635 | 34,897 | SH | | SOLE | | 0 | 0 | 34,897 |