The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,099,785 6,700 SH SOLE 0 0 6,700
ABBVIE INC COM 00287Y109 1,260,296 4,818 SH SOLE 0 0 4,818
ADVANCED MICRO DEVICES INC COM 007903107 6,749,825 11,033 SH SOLE 0 0 11,033
ALPHABET INC CAP STK CL A 02079K305 3,208,957 9,326 SH SOLE 0 0 9,326
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,720,577 64,653 SH SOLE 0 0 64,653
AMAZON COM INC COM 023135106 2,692,813 10,808 SH SOLE 0 0 10,808
AMERICAN EXPRESS CO COM 025816109 741,395 2,438 SH SOLE 0 0 2,438
AMERIS BANCORP COM 03076K108 235,568 2,962 SH SOLE 0 0 2,962
AMGEN INC COM 031162100 225,508 535 SH SOLE 0 0 535
AMPHENOL CORP CL A 032095101 1,092,603 12,961 SH SOLE 0 0 12,961
APOLLO GLOBAL MGMT INC COM 03769M106 503,215 4,336 SH SOLE 0 0 4,336
APPLE INC COM 037833100 14,148,197 42,485 SH SOLE 0 0 42,485
ARISTA NETWORKS INC COM SHS 040413205 328,395 1,613 SH SOLE 0 0 1,613
ASML HLDG NV N Y REGISTRY SHS N07059210 270,656 149 SH SOLE 0 0 149
ATI INC COM 01741R102 259,331 1,369 SH SOLE 0 0 1,369
BANK OF AMER CORP COM 060505104 1,025,699 18,844 SH SOLE 0 0 18,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,066,260 8,166 SH SOLE 0 0 8,166
BHP BILLITON LIMITED SPONSORED ADS 088606108 252,153 2,972 SH SOLE 0 0 2,972
BLACKROCK ENHANCED LARGE CAP COM 09256A109 354,240 14,760 SH SOLE 0 0 14,760
BLACKROCK INC COM 09290D101 1,489,620 1,408 SH SOLE 0 0 1,408
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 217,420 21,191 SH SOLE 0 0 21,191
BORGWARNER INC COM 099724106 737,881 12,276 SH SOLE 0 0 12,276
BRISTOL-MYERS SQUIBB CO COM 110122108 296,765 4,756 SH SOLE 0 0 4,756
BROADCOM INC COM 11135F101 2,106,854 5,999 SH SOLE 0 0 5,999
BTQ TECHNOLOGIES CORP COM 055869101 76,282 26,304 SH SOLE 0 0 26,304
CANOPY GROWTH CORPORATION COM NEW 138035704 35,909 40,068 SH SOLE 0 0 40,068
CENCORA INC COM 03073E105 834,873 2,781 SH SOLE 0 0 2,781
CF INDUSTRIES HOLD COM 125269100 810,435 7,035 SH SOLE 0 0 7,035
CHEVRON CORPORATION COM 166764100 325,580 1,594 SH SOLE 0 0 1,594
CLEAN HARBORS INC COM 184496107 913,938 2,946 SH SOLE 0 0 2,946
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 226,608 96,429 SH SOLE 0 0 96,429
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,041,430 10,239 SH SOLE 0 0 10,239
CORE SCIENTIFIC INC NEW COM 21874A106 164,504 10,294 SH SOLE 0 0 10,294
CORNING INC COM 219350105 727,727 4,733 SH SOLE 0 0 4,733
CREDICORP LTD COM G2519Y108 1,055,255 2,778 SH SOLE 0 0 2,778
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 214,746 1,102 SH SOLE 0 0 1,102
DATADOG INC CL A COM 23804L103 296,309 1,082 SH SOLE 0 0 1,082
DEERE & CO COM 244199105 432,006 643 SH SOLE 0 0 643
DELTA AIR LINES INC COM NEW 247361702 278,608 3,338 SH SOLE 0 0 3,338
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 387,939 3,543 SH SOLE 0 0 3,543
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 301,638 5,224 SH SOLE 0 0 5,224
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 504,088 3,460 SH SOLE 0 0 3,460
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 201,068 5,116 SH SOLE 0 0 5,116
DNP SELECT INCOME FD INC COM 23325P104 143,091 14,952 SH SOLE 0 0 14,952
EAGLE POINT CR CO COM 269808101 35,422 10,238 SH SOLE 0 0 10,238
ELI LILLY & CO COM 532457108 282,322 244 SH SOLE 0 0 244
ERO COPPER CORP COM 296006109 337,218 9,191 SH SOLE 0 0 9,191
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 480,852 2,955 SH SOLE 0 0 2,955
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 792,366 15,926 SH SOLE 0 0 15,926
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 460,350 17,827 SH SOLE 0 0 17,827
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 589,188 9,161 SH SOLE 0 0 9,161
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 540,724 9,136 SH SOLE 0 0 9,136
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 528,613 6,762 SH SOLE 0 0 6,762
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 629,359 11,637 SH SOLE 0 0 11,637
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,315,694 93,344 SH SOLE 0 0 93,344
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,476,133 31,628 SH SOLE 0 0 31,628
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 511,545 4,534 SH SOLE 0 0 4,534
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 21,225,739 157,707 SH SOLE 0 0 157,707
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 23,094,512 104,500 SH SOLE 0 0 104,500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 338,929 1,175 SH SOLE 0 0 1,175
FIRST TR EXCHANGE-TRADED FD SHS 337345102 286,583 869 SH SOLE 0 0 869
FREEPORT MCMORAN INC CL B 35671D857 265,345 3,791 SH SOLE 0 0 3,791
GE AEROSPACE COM NEW 369604301 1,339,241 4,288 SH SOLE 0 0 4,288
GE VERNOVA INC COM 36828A101 566,776 596 SH SOLE 0 0 596
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,474,349 33,509 SH SOLE 0 0 33,509
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 257,156 1,773 SH SOLE 0 0 1,773
GOLDMAN SACHS GROUP INC COM 38141G104 1,325,397 1,472 SH SOLE 0 0 1,472
HIMS & HERS HEALTH INC COM CL A 433000106 941,573 31,607 SH SOLE 0 0 31,607
HOME DEPOT INC COM 437076102 300,496 1,056 SH SOLE 0 0 1,056
HOWMET AEROSPACE INC COM 443201108 240,068 1,061 SH SOLE 0 0 1,061
ING GROEP N.V. SPONSORED ADR 456837103 1,451,666 40,892 SH SOLE 0 0 40,892
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,717,675 11,298 SH SOLE 0 0 11,298
INTERNATIONAL BUSINESS MACHS COM 459200101 1,072,668 4,877 SH SOLE 0 0 4,877
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2,815,575 53,084 SH SOLE 0 0 53,084
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393,657 5,583 SH SOLE 0 0 5,583
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,233,227 6,233 SH SOLE 0 0 6,233
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,727,351 15,863 SH SOLE 0 0 15,863
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 272,225 2,407 SH SOLE 0 0 2,407
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 470,114 8,144 SH SOLE 0 0 8,144
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 253,903 2,726 SH SOLE 0 0 2,726
INVESCO MORTGAGE CAPITAL INC COM 46131B704 69,916 11,518 SH SOLE 0 0 11,518
INVESCO MUNI INCOME OPP TRST COM 46132X101 102,166 17,830 SH SOLE 0 0 17,830
INVESCO QQQ TR UNIT SER 1 46090E103 14,980,566 20,250 SH SOLE 0 0 20,250
IREN LIMITED ORDINARY SHARES Q4982L109 768,716 18,804 SH SOLE 0 0 18,804
IRON MTN INC DEL COM 46284V101 888,901 8,012 SH SOLE 0 0 8,012
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,850,495 39,089 SH SOLE 0 0 39,089
ISHARES INC MSCI JAPAN ETF 46434G822 1,323,947 13,585 SH SOLE 0 0 13,585
ISHARES INC MSCI SINGPOR ETF 46434G780 810,846 24,379 SH SOLE 0 0 24,379
ISHARES TR EXPANDED TECH 464287515 6,924,599 65,032 SH SOLE 0 0 65,032
ISHARES TR ISHARES SEMICDTR 464287523 3,573,720 6,285 SH SOLE 0 0 6,285
ISHARES TR RUS 1000 ETF 464287622 2,612,656 6,278 SH SOLE 0 0 6,278
ISHARES TR RUSSELL 2000 ETF 464287655 2,945,126 10,598 SH SOLE 0 0 10,598
ISHARES TR MSCI USA MMENTM 46432F396 4,122,669 12,991 SH SOLE 0 0 12,991
ISHARES TR 20 YR TR BD ETF 464287432 2,288,490 29,423 SH SOLE 0 0 29,423
ISHARES TR CORE US AGGBD ET 464287226 1,015,429 10,741 SH SOLE 0 0 10,741
ISHARES TR MSCI EAFE ETF 464287465 1,335,498 12,855 SH SOLE 0 0 12,855
ISHARES TR CORE MSCI EURO 46434V738 1,674,966 22,727 SH SOLE 0 0 22,727
ISHARES TR US AER DEF ETF 464288760 1,062,356 5,128 SH SOLE 0 0 5,128
ISHARES TR US BR DEL SE ETF 464288794 1,011,042 5,740 SH SOLE 0 0 5,740
ISHARES TR US CONSUM DISCRE 464287580 766,555 8,088 SH SOLE 0 0 8,088
ISHARES TR U.S. FINLS ETF 464287788 836,580 6,657 SH SOLE 0 0 6,657
ISHARES TR U.S. INSRNCE ETF 464288786 795,946 5,871 SH SOLE 0 0 5,871
ISHARES TR BROAD USD HIGH 46435U853 252,483 7,068 SH SOLE 0 0 7,068
ISHARES TR RUS 2000 GRW ETF 464287648 656,696 1,840 SH SOLE 0 0 1,840
ISHARES TR RUS 2000 VAL ETF 464287630 245,057 1,170 SH SOLE 0 0 1,170
ISHARES TR INTL SEL DIV ETF 464288448 282,942 6,706 SH SOLE 0 0 6,706
ISHARES TR S&P 500 GRWT ETF 464287309 377,561 2,654 SH SOLE 0 0 2,654
ISHARES TR S&P 500 VAL ETF 464287408 287,401 1,259 SH SOLE 0 0 1,259
JOHNSON CONTROLS INTERNATION SHS G51502105 302,248 2,033 SH SOLE 0 0 2,033
JPMORGAN CHASE & CO COM 46625H100 467,917 1,414 SH SOLE 0 0 1,414
LISTED FDS TR ROUN MA SEVE ETF 53656G498 5,746,184 80,153 SH SOLE 0 0 80,153
LOCKHEED MARTIN CORP COM 539830109 355,116 697 SH SOLE 0 0 697
MAREX GROUP LTD ORD G5T40M104 1,356,748 19,449 SH SOLE 0 0 19,449
MASTERCARD INCORPORATED CL A 57636Q104 327,481 594 SH SOLE 0 0 594
MATSON INC COM 57686G105 281,684 1,282 SH SOLE 0 0 1,282
MCDONALDS CORP COM 580135101 452,092 1,958 SH SOLE 0 0 1,958
MERCURY GENL CORP NEW COM 589400100 238,644 2,414 SH SOLE 0 0 2,414
META PLATFORMS INC CL A 30303M102 2,494,933 3,440 SH SOLE 0 0 3,440
MICRON TECHNOLOGY INC COM 595112103 537,691 505 SH SOLE 0 0 505
MICROSOFT CORP COM 594918104 3,854,455 7,515 SH SOLE 0 0 7,515
MORGAN STANLEY COM NEW 617446448 1,463,833 7,783 SH SOLE 0 0 7,783
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,896,711 8,041 SH SOLE 0 0 8,041
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6,487,164 116,781 SH SOLE 0 0 116,781
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 254,113 4,779 SH SOLE 0 0 4,779
NEW MTN FIN CORP COM 647551100 139,376 20,141 SH SOLE 0 0 20,141
NEWMONT CORP COM 651639106 338,433 2,934 SH SOLE 0 0 2,934
NICOLET BANKSHARES INC COM 65406E102 262,042 1,607 SH SOLE 0 0 1,607
NORFOLK SOUTHN CORP COM 655844108 237,658 769 SH SOLE 0 0 769
NVIDIA CORPORATION COM 67066G104 4,844,661 21,213 SH SOLE 0 0 21,213
OSCAR HEALTH INC CL A 687793109 1,367,376 44,338 SH SOLE 0 0 44,338
PDF SOLUTIONS INC COM 693282105 807,197 15,812 SH SOLE 0 0 15,812
PHOTRONICS INC COM 719405102 204,356 6,639 SH SOLE 0 0 6,639
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,174,592 19,193 SH SOLE 0 0 19,193
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,292,949 23,972 SH SOLE 0 0 23,972
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,852,669 32,663 SH SOLE 0 0 32,663
PROSHARES TR PSHS ULT S&P 500 74347R107 2,221,421 32,041 SH SOLE 0 0 32,041
PROSHARES TR ULTRPRO S&P500 74347X864 1,285,942 8,750 SH SOLE 0 0 8,750
QUEST DIAGNOSTICS INC COM 74834L100 563,325 2,417 SH SOLE 0 0 2,417
REPUBLIC SVCS INC COM 760759100 558,994 2,664 SH SOLE 0 0 2,664
RIO TINTO PLC SPONSORED ADR 767204100 240,860 2,558 SH SOLE 0 0 2,558
ROCKET LAB CORP COM 773121108 816,001 11,711 SH SOLE 0 0 11,711
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,233,690 1,031,515 SH SOLE 0 0 1,031,515
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,352,425 510,783 SH SOLE 0 0 510,783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,912,480 58,791 SH SOLE 0 0 58,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 832,172 24,461 SH SOLE 0 0 24,461
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 990,197 30,346 SH SOLE 0 0 30,346
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303,021 12,700 SH SOLE 0 0 12,700
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 413,557 6,725 SH SOLE 0 0 6,725
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 369,300 30,000 SH SOLE 0 0 30,000
SHARKNINJA INC COM SHS G8068L108 304,860 1,693 SH SOLE 0 0 1,693
SIMON PPTY GROUP INC NEW COM 828806109 1,073,597 5,348 SH SOLE 0 0 5,348
SIMPSON MFG INC COM 829073105 504,188 2,951 SH SOLE 0 0 2,951
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 250,235 3,516 SH SOLE 0 0 3,516
SOUNDHOUND AI INC CLASS A COM 836100107 118,239 19,641 SH SOLE 0 0 19,641
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 238,962 1,584 SH SOLE 0 0 1,584
SPDR GOLD TR GOLD SHS 78463V107 533,557 1,401 SH SOLE 0 0 1,401
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,771,145 54,308 SH SOLE 0 0 54,308
SPDR SERIES TRUST ST STR SP BIOT 78464A870 272,744 1,730 SH SOLE 0 0 1,730
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,525,307 33,619 SH SOLE 0 0 33,619
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,680,112 154,302 SH SOLE 0 0 154,302
STATE STR CORP COM 857477103 977,905 5,601 SH SOLE 0 0 5,601
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,951,045 11,737 SH SOLE 0 0 11,737
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 267,681 3,673 SH SOLE 0 0 3,673
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 219,884 482 SH SOLE 0 0 482
TARGA RES CORP COM 87612G101 251,317 930 SH SOLE 0 0 930
TECK RESOURCES LTD CL B 878742204 259,279 3,941 SH SOLE 0 0 3,941
TESLA INC COM 88160R101 1,649,866 4,650 SH SOLE 0 0 4,650
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 646,034 16,314 SH SOLE 0 0 16,314
TORONTO DOMINION BK ONT COM NEW 891160509 253,947 2,161 SH SOLE 0 0 2,161
TRANE TECHNOLOGIES PLC SHS G8994E103 271,188 600 SH SOLE 0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 1,054,981 2,874 SH SOLE 0 0 2,874
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 694,320 6,312 SH SOLE 0 0 6,312
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294,896 4,204 SH SOLE 0 0 4,204
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,127,141 24,506 SH SOLE 0 0 24,506
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,462,774 18,679 SH SOLE 0 0 18,679
VERIZON COMMUNICATIONS INC COM 92343V104 503,646 10,980 SH SOLE 0 0 10,980
VICOR CORP COM 925815102 260,952 903 SH SOLE 0 0 903
VIKING HOLDINGS LTD ORD SHS G93A5A101 205,858 2,628 SH SOLE 0 0 2,628
WABTEC COM 929740108 277,407 966 SH SOLE 0 0 966
WARRIOR MET COAL INC COM 93627C101 485,688 5,515 SH SOLE 0 0 5,515
WASTE MGMT INC DEL COM 94106L109 272,362 1,336 SH SOLE 0 0 1,336
WATTS WATER TECHNOLOGIES INC CL A 942749102 706,480 1,995 SH SOLE 0 0 1,995
WILLIAMS COS INC COM 969457100 2,043,372 30,063 SH SOLE 0 0 30,063