3M CO COM 88579Y101 1099785 6700 SH SOLE 0 0 6700 ABBVIE INC COM 00287Y109 1260296 4818 SH SOLE 0 0 4818 ADVANCED MICRO DEVICES INC COM 007903107 6749825 11033 SH SOLE 0 0 11033 ALPHABET INC CAP STK CL A 02079K305 3208957 9326 SH SOLE 0 0 9326 ALPS ETF TR INTL SEC DV DOG 00162Q718 2720577 64653 SH SOLE 0 0 64653 AMAZON COM INC COM 023135106 2692813 10808 SH SOLE 0 0 10808 AMERICAN EXPRESS CO COM 025816109 741395 2438 SH SOLE 0 0 2438 AMERIS BANCORP COM 03076K108 235568 2962 SH SOLE 0 0 2962 AMGEN INC COM 031162100 225508 535 SH SOLE 0 0 535 AMPHENOL CORP CL A 032095101 1092603 12961 SH SOLE 0 0 12961 APOLLO GLOBAL MGMT INC COM 03769M106 503215 4336 SH SOLE 0 0 4336 APPLE INC COM 037833100 14148197 42485 SH SOLE 0 0 42485 ARISTA NETWORKS INC COM SHS 040413205 328395 1613 SH SOLE 0 0 1613 ASML HLDG NV N Y REGISTRY SHS N07059210 270656 149 SH SOLE 0 0 149 ATI INC COM 01741R102 259331 1369 SH SOLE 0 0 1369 BANK OF AMER CORP COM 060505104 1025699 18844 SH SOLE 0 0 18844 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4066260 8166 SH SOLE 0 0 8166 BHP BILLITON LIMITED SPONSORED ADS 088606108 252153 2972 SH SOLE 0 0 2972 BLACKROCK ENHANCED LARGE CAP COM 09256A109 354240 14760 SH SOLE 0 0 14760 BLACKROCK INC COM 09290D101 1489620 1408 SH SOLE 0 0 1408 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 217420 21191 SH SOLE 0 0 21191 BORGWARNER INC COM 099724106 737881 12276 SH SOLE 0 0 12276 BRISTOL-MYERS SQUIBB CO COM 110122108 296765 4756 SH SOLE 0 0 4756 BROADCOM INC COM 11135F101 2106854 5999 SH SOLE 0 0 5999 BTQ TECHNOLOGIES CORP COM 055869101 76282 26304 SH SOLE 0 0 26304 CANOPY GROWTH CORPORATION COM NEW 138035704 35909 40068 SH SOLE 0 0 40068 CENCORA INC COM 03073E105 834873 2781 SH SOLE 0 0 2781 CF INDUSTRIES HOLD COM 125269100 810435 7035 SH SOLE 0 0 7035 CHEVRON CORPORATION COM 166764100 325580 1594 SH SOLE 0 0 1594 CLEAN HARBORS INC COM 184496107 913938 2946 SH SOLE 0 0 2946 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 226608 96429 SH SOLE 0 0 96429 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1041430 10239 SH SOLE 0 0 10239 CORE SCIENTIFIC INC NEW COM 21874A106 164504 10294 SH SOLE 0 0 10294 CORNING INC COM 219350105 727727 4733 SH SOLE 0 0 4733 CREDICORP LTD COM G2519Y108 1055255 2778 SH SOLE 0 0 2778 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 214746 1102 SH SOLE 0 0 1102 DATADOG INC CL A COM 23804L103 296309 1082 SH SOLE 0 0 1082 DEERE & CO COM 244199105 432006 643 SH SOLE 0 0 643 DELTA AIR LINES INC COM NEW 247361702 278608 3338 SH SOLE 0 0 3338 DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 387939 3543 SH SOLE 0 0 3543 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 301638 5224 SH SOLE 0 0 5224 DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 504088 3460 SH SOLE 0 0 3460 DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 201068 5116 SH SOLE 0 0 5116 DNP SELECT INCOME FD INC COM 23325P104 143091 14952 SH SOLE 0 0 14952 EAGLE POINT CR CO COM 269808101 35422 10238 SH SOLE 0 0 10238 ELI LILLY & CO COM 532457108 282322 244 SH SOLE 0 0 244 ERO COPPER CORP COM 296006109 337218 9191 SH SOLE 0 0 9191 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 480852 2955 SH SOLE 0 0 2955 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 792366 15926 SH SOLE 0 0 15926 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 460350 17827 SH SOLE 0 0 17827 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 589188 9161 SH SOLE 0 0 9161 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 540724 9136 SH SOLE 0 0 9136 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 528613 6762 SH SOLE 0 0 6762 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 629359 11637 SH SOLE 0 0 11637 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2315694 93344 SH SOLE 0 0 93344 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2476133 31628 SH SOLE 0 0 31628 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 511545 4534 SH SOLE 0 0 4534 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 21225739 157707 SH SOLE 0 0 157707 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 23094512 104500 SH SOLE 0 0 104500 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 338929 1175 SH SOLE 0 0 1175 FIRST TR EXCHANGE-TRADED FD SHS 337345102 286583 869 SH SOLE 0 0 869 FREEPORT MCMORAN INC CL B 35671D857 265345 3791 SH SOLE 0 0 3791 GE AEROSPACE COM NEW 369604301 1339241 4288 SH SOLE 0 0 4288 GE VERNOVA INC COM 36828A101 566776 596 SH SOLE 0 0 596 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1474349 33509 SH SOLE 0 0 33509 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 257156 1773 SH SOLE 0 0 1773 GOLDMAN SACHS GROUP INC COM 38141G104 1325397 1472 SH SOLE 0 0 1472 HIMS & HERS HEALTH INC COM CL A 433000106 941573 31607 SH SOLE 0 0 31607 HOME DEPOT INC COM 437076102 300496 1056 SH SOLE 0 0 1056 HOWMET AEROSPACE INC COM 443201108 240068 1061 SH SOLE 0 0 1061 ING GROEP N.V. SPONSORED ADR 456837103 1451666 40892 SH SOLE 0 0 40892 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1717675 11298 SH SOLE 0 0 11298 INTERNATIONAL BUSINESS MACHS COM 459200101 1072668 4877 SH SOLE 0 0 4877 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2815575 53084 SH SOLE 0 0 53084 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393657 5583 SH SOLE 0 0 5583 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1233227 6233 SH SOLE 0 0 6233 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1727351 15863 SH SOLE 0 0 15863 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 272225 2407 SH SOLE 0 0 2407 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 470114 8144 SH SOLE 0 0 8144 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 253903 2726 SH SOLE 0 0 2726 INVESCO MORTGAGE CAPITAL INC COM 46131B704 69916 11518 SH SOLE 0 0 11518 INVESCO MUNI INCOME OPP TRST COM 46132X101 102166 17830 SH SOLE 0 0 17830 INVESCO QQQ TR UNIT SER 1 46090E103 14980566 20250 SH SOLE 0 0 20250 IREN LIMITED ORDINARY SHARES Q4982L109 768716 18804 SH SOLE 0 0 18804 IRON MTN INC DEL COM 46284V101 888901 8012 SH SOLE 0 0 8012 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1850495 39089 SH SOLE 0 0 39089 ISHARES INC MSCI JAPAN ETF 46434G822 1323947 13585 SH SOLE 0 0 13585 ISHARES INC MSCI SINGPOR ETF 46434G780 810846 24379 SH SOLE 0 0 24379 ISHARES TR EXPANDED TECH 464287515 6924599 65032 SH SOLE 0 0 65032 ISHARES TR ISHARES SEMICDTR 464287523 3573720 6285 SH SOLE 0 0 6285 ISHARES TR RUS 1000 ETF 464287622 2612656 6278 SH SOLE 0 0 6278 ISHARES TR RUSSELL 2000 ETF 464287655 2945126 10598 SH SOLE 0 0 10598 ISHARES TR MSCI USA MMENTM 46432F396 4122669 12991 SH SOLE 0 0 12991 ISHARES TR 20 YR TR BD ETF 464287432 2288490 29423 SH SOLE 0 0 29423 ISHARES TR CORE US AGGBD ET 464287226 1015429 10741 SH SOLE 0 0 10741 ISHARES TR MSCI EAFE ETF 464287465 1335498 12855 SH SOLE 0 0 12855 ISHARES TR CORE MSCI EURO 46434V738 1674966 22727 SH SOLE 0 0 22727 ISHARES TR US AER DEF ETF 464288760 1062356 5128 SH SOLE 0 0 5128 ISHARES TR US BR DEL SE ETF 464288794 1011042 5740 SH SOLE 0 0 5740 ISHARES TR US CONSUM DISCRE 464287580 766555 8088 SH SOLE 0 0 8088 ISHARES TR U.S. FINLS ETF 464287788 836580 6657 SH SOLE 0 0 6657 ISHARES TR U.S. INSRNCE ETF 464288786 795946 5871 SH SOLE 0 0 5871 ISHARES TR BROAD USD HIGH 46435U853 252483 7068 SH SOLE 0 0 7068 ISHARES TR RUS 2000 GRW ETF 464287648 656696 1840 SH SOLE 0 0 1840 ISHARES TR RUS 2000 VAL ETF 464287630 245057 1170 SH SOLE 0 0 1170 ISHARES TR INTL SEL DIV ETF 464288448 282942 6706 SH SOLE 0 0 6706 ISHARES TR S&P 500 GRWT ETF 464287309 377561 2654 SH SOLE 0 0 2654 ISHARES TR S&P 500 VAL ETF 464287408 287401 1259 SH SOLE 0 0 1259 JOHNSON CONTROLS INTERNATION SHS G51502105 302248 2033 SH SOLE 0 0 2033 JPMORGAN CHASE & CO COM 46625H100 467917 1414 SH SOLE 0 0 1414 LISTED FDS TR ROUN MA SEVE ETF 53656G498 5746184 80153 SH SOLE 0 0 80153 LOCKHEED MARTIN CORP COM 539830109 355116 697 SH SOLE 0 0 697 MAREX GROUP LTD ORD G5T40M104 1356748 19449 SH SOLE 0 0 19449 MASTERCARD INCORPORATED CL A 57636Q104 327481 594 SH SOLE 0 0 594 MATSON INC COM 57686G105 281684 1282 SH SOLE 0 0 1282 MCDONALDS CORP COM 580135101 452092 1958 SH SOLE 0 0 1958 MERCURY GENL CORP NEW COM 589400100 238644 2414 SH SOLE 0 0 2414 META PLATFORMS INC CL A 30303M102 2494933 3440 SH SOLE 0 0 3440 MICRON TECHNOLOGY INC COM 595112103 537691 505 SH SOLE 0 0 505 MICROSOFT CORP COM 594918104 3854455 7515 SH SOLE 0 0 7515 MORGAN STANLEY COM NEW 617446448 1463833 7783 SH SOLE 0 0 7783 NEBIUS GROUP N.V. SHS CLASS A N97284108 1896711 8041 SH SOLE 0 0 8041 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6487164 116781 SH SOLE 0 0 116781 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 254113 4779 SH SOLE 0 0 4779 NEW MTN FIN CORP COM 647551100 139376 20141 SH SOLE 0 0 20141 NEWMONT CORP COM 651639106 338433 2934 SH SOLE 0 0 2934 NICOLET BANKSHARES INC COM 65406E102 262042 1607 SH SOLE 0 0 1607 NORFOLK SOUTHN CORP COM 655844108 237658 769 SH SOLE 0 0 769 NVIDIA CORPORATION COM 67066G104 4844661 21213 SH SOLE 0 0 21213 OSCAR HEALTH INC CL A 687793109 1367376 44338 SH SOLE 0 0 44338 PDF SOLUTIONS INC COM 693282105 807197 15812 SH SOLE 0 0 15812 PHOTRONICS INC COM 719405102 204356 6639 SH SOLE 0 0 6639 PROSHARES TR PSHS ULTRA DOW30 74347R305 1174592 19193 SH SOLE 0 0 19193 PROSHARES TR PSHS ULTRA QQQ 74347R206 2292949 23972 SH SOLE 0 0 23972 PROSHARES TR PSHS ULTRUSS2000 74347R842 1852669 32663 SH SOLE 0 0 32663 PROSHARES TR PSHS ULT S&P 500 74347R107 2221421 32041 SH SOLE 0 0 32041 PROSHARES TR ULTRPRO S&P500 74347X864 1285942 8750 SH SOLE 0 0 8750 QUEST DIAGNOSTICS INC COM 74834L100 563325 2417 SH SOLE 0 0 2417 REPUBLIC SVCS INC COM 760759100 558994 2664 SH SOLE 0 0 2664 RIO TINTO PLC SPONSORED ADR 767204100 240860 2558 SH SOLE 0 0 2558 ROCKET LAB CORP COM 773121108 816001 11711 SH SOLE 0 0 11711 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30233690 1031515 SH SOLE 0 0 1031515 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18352425 510783 SH SOLE 0 0 510783 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1912480 58791 SH SOLE 0 0 58791 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 832172 24461 SH SOLE 0 0 24461 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 990197 30346 SH SOLE 0 0 30346 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303021 12700 SH SOLE 0 0 12700 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 413557 6725 SH SOLE 0 0 6725 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 369300 30000 SH SOLE 0 0 30000 SHARKNINJA INC COM SHS G8068L108 304860 1693 SH SOLE 0 0 1693 SIMON PPTY GROUP INC NEW COM 828806109 1073597 5348 SH SOLE 0 0 5348 SIMPSON MFG INC COM 829073105 504188 2951 SH SOLE 0 0 2951 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 250235 3516 SH SOLE 0 0 3516 SOUNDHOUND AI INC CLASS A COM 836100107 118239 19641 SH SOLE 0 0 19641 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 238962 1584 SH SOLE 0 0 1584 SPDR GOLD TR GOLD SHS 78463V107 533557 1401 SH SOLE 0 0 1401 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3771145 54308 SH SOLE 0 0 54308 SPDR SERIES TRUST ST STR SP BIOT 78464A870 272744 1730 SH SOLE 0 0 1730 SPDR SERIES TRUST ST STR SP500DIV 78468R788 1525307 33619 SH SOLE 0 0 33619 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3680112 154302 SH SOLE 0 0 154302 STATE STR CORP COM 857477103 977905 5601 SH SOLE 0 0 5601 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8951045 11737 SH SOLE 0 0 11737 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 267681 3673 SH SOLE 0 0 3673 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 219884 482 SH SOLE 0 0 482 TARGA RES CORP COM 87612G101 251317 930 SH SOLE 0 0 930 TECK RESOURCES LTD CL B 878742204 259279 3941 SH SOLE 0 0 3941 TESLA INC COM 88160R101 1649866 4650 SH SOLE 0 0 4650 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 646034 16314 SH SOLE 0 0 16314 TORONTO DOMINION BK ONT COM NEW 891160509 253947 2161 SH SOLE 0 0 2161 TRANE TECHNOLOGIES PLC SHS G8994E103 271188 600 SH SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 1054981 2874 SH SOLE 0 0 2874 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 694320 6312 SH SOLE 0 0 6312 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294896 4204 SH SOLE 0 0 4204 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2127141 24506 SH SOLE 0 0 24506 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1462774 18679 SH SOLE 0 0 18679 VERIZON COMMUNICATIONS INC COM 92343V104 503646 10980 SH SOLE 0 0 10980 VICOR CORP COM 925815102 260952 903 SH SOLE 0 0 903 VIKING HOLDINGS LTD ORD SHS G93A5A101 205858 2628 SH SOLE 0 0 2628 WABTEC COM 929740108 277407 966 SH SOLE 0 0 966 WARRIOR MET COAL INC COM 93627C101 485688 5515 SH SOLE 0 0 5515 WASTE MGMT INC DEL COM 94106L109 272362 1336 SH SOLE 0 0 1336 WATTS WATER TECHNOLOGIES INC CL A 942749102 706480 1995 SH SOLE 0 0 1995 WILLIAMS COS INC COM 969457100 2043372 30063 SH SOLE 0 0 30063