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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   1,661,954 31,998 SH   SOLE   31,998 0 0
ABBOTT LABS COM 002824100   626,639 4,724 SH   SOLE   4,724 0 0
ABBVIE INC COM 00287Y109   1,653,303 7,891 SH   SOLE   7,891 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   3,900 10,000 SH   SOLE   10,000 0 0
ADOBE INC COM 00724F101   2,232,145 5,820 SH   SOLE   5,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   940,816 7,115 SH   SOLE   7,115 0 0
EA SERIES TRUST RESEARCH AFFILIA 02072L227   234,727 10,135 SH   SOLE   10,135 0 0
ALPHABET INC CAP STK CL C 02079K107   819,316 5,244 SH   SOLE   5,244 0 0
ALPHABET INC CAP STK CL A 02079K305   2,834,736 18,331 SH   SOLE   18,331 0 0
AMAZON COM INC COM 023135106   1,175,991 6,181 SH   SOLE   6,181 0 0
CENCORA INC COM 03073E105   3,085,263 11,094 SH   SOLE   11,094 0 0
AMERIPRISE FINL INC COM 03076C106   3,320,069 6,858 SH   SOLE   6,858 0 0
APPLE INC COM 037833100   6,611,910 29,765 SH   SOLE   29,765 0 0
APPLIED MATLS INC COM 038222105   1,951,864 13,450 SH   SOLE   13,450 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,435,510 46,139 SH   SOLE   46,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   541,768 1,017 SH   SOLE   1,017 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   416,362 8,539 SH   SOLE   8,539 0 0
BRF SA SPONSORED ADR 10552T107   59,839 17,395 SH   SOLE   17,395 0 0
BROADCOM INC COM 11135F101   5,406,631 32,292 SH   SOLE   32,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   227,201 4,525 SH   SOLE   4,525 0 0
COSTCO WHSL CORP NEW COM 22160K105   300,088 317 SH   SOLE   317 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   332,130 942 SH   SOLE   942 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   600,969 44,027 SH   SOLE   44,027 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   335,444 31,947 SH   SOLE   31,947 0 0
ENACT HLDGS INC COM 29249E109   451,576 12,995 SH   SOLE   12,995 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,198,649 11,835 SH   SOLE   11,835 0 0
EXXON MOBIL CORP COM 30231G102   215,081 1,808 SH   SOLE   1,808 0 0
META PLATFORMS INC CL A 30303M102   4,670,410 8,103 SH   SOLE   8,103 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   295,916 2,447 SH   SOLE   2,447 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   293,436 7,150 SH   SOLE   7,150 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   335,617 19,080 SH   SOLE   19,080 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   380,532 15,264 SH   SOLE   15,264 0 0
GARTNER INC COM 366651107   2,520,539 6,005 SH   SOLE   6,005 0 0
GE AEROSPACE COM NEW 369604301   204,153 1,020 SH   SOLE   1,020 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   309,351 4,848 SH   SOLE   4,848 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   219,564 5,560 SH   SOLE   5,560 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,084,844 144,580 SH   SOLE   144,580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   392,446 25,434 SH   SOLE   25,434 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,127,137 9,348 SH   SOLE   9,348 0 0
HOME DEPOT INC COM 437076102   392,698 1,072 SH   SOLE   1,072 0 0
IMMERSION CORP COM 452521107   453,732 59,859 SH   SOLE   59,859 0 0
INTERDIGITAL INC COM 45867G101   3,836,040 18,554 SH   SOLE   18,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,707,957 10,040 SH   SOLE   10,040 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   428,161 8,524 SH   SOLE   8,524 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   260,771 13,834 SH   SOLE   13,834 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,409,215 7,301 SH   SOLE   7,301 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   214,881 8,054 SH   SOLE   8,054 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   530,809 32,545 SH   SOLE   32,545 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   573,384 34,562 SH   SOLE   34,562 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   565,424 30,514 SH   SOLE   30,514 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   540,153 25,857 SH   SOLE   25,857 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   527,807 25,911 SH   SOLE   25,911 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,053,703 10,774 SH   SOLE   10,774 0 0
ISHARES TR CORE US AGGBD ET 464287226   279,598 2,827 SH   SOLE   2,827 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   490,235 5,281 SH   SOLE   5,281 0 0
ISHARES TR S&P 500 VAL ETF 464287408   272,529 1,430 SH   SOLE   1,430 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   386,763 4,675 SH   SOLE   4,675 0 0
ISHARES TR CORE S&P MCP ETF 464287507   259,949 4,455 SH   SOLE   4,455 0 0
ISHARES TR CORE S&P US VLU 464287663   565,092 6,123 SH   SOLE   6,123 0 0
ISHARES TR U.S. TECH ETF 464287721   246,355 1,754 SH   SOLE   1,754 0 0
ISHARES TR CORE S&P SCP ETF 464287804   277,111 2,650 SH   SOLE   2,650 0 0
ISHARES TR JPMORGAN USD EMG 464288281   260,931 2,880 SH   SOLE   2,880 0 0
ISHARES TR NATIONAL MUN ETF 464288414   511,700 4,853 SH   SOLE   4,853 0 0
ISHARES TR MBS ETF 464288588   577,779 6,161 SH   SOLE   6,161 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,150,804 19,525 SH   SOLE   19,525 0 0
ISHARES TR EAFE GRWTH ETF 464288885   394,400 3,944 SH   SOLE   3,944 0 0
ISHARES TR MSCI INDIA ETF 46429B598   564,894 10,973 SH   SOLE   10,973 0 0
ISHARES TR MSCI CHINA ETF 46429B671   713,782 13,121 SH   SOLE   13,121 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   443,972 2,598 SH   SOLE   2,598 0 0
ISHARES TR MSCI USA MMENTM 46432F396   316,536 1,566 SH   SOLE   1,566 0 0
ISHARES INC CORE MSCI EMKT 46434G103   816,998 15,138 SH   SOLE   15,138 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   713,917 30,047 SH   SOLE   30,047 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,022,930 22,199 SH   SOLE   22,199 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,422,427 23,648 SH   SOLE   23,648 0 0
ISHARES TR BROAD USD HIGH 46435U853   246,921 6,708 SH   SOLE   6,708 0 0
JPMORGAN CHASE & CO. COM 46625H100   277,181 1,130 SH   SOLE   1,130 0 0
KRAFT HEINZ CO COM 500754106   463,388 15,228 SH   SOLE   15,228 0 0
LEIDOS HOLDINGS INC COM 525327102   2,600,327 19,270 SH   SOLE   19,270 0 0
ELI LILLY & CO COM 532457108   519,716 629 SH   SOLE   629 0 0
MCDONALDS CORP COM 580135101   737,451 2,361 SH   SOLE   2,361 0 0
MICROSOFT CORP COM 594918104   2,248,105 5,989 SH   SOLE   5,989 0 0
MICRON TECHNOLOGY INC COM 595112103   257,455 2,963 SH   SOLE   2,963 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   60,241 13,269 SH   SOLE   13,269 0 0
NRG ENERGY INC COM NEW 629377508   571,137 5,983 SH   SOLE   5,983 0 0
NETFLIX INC COM 64110L106   1,079,870 1,158 SH   SOLE   1,158 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   488,554 2,726 SH   SOLE   2,726 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,616,208 111,613 SH   SOLE   111,613 0 0
GEN DIGITAL INC COM 668771108   517,848 19,512 SH   SOLE   19,512 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,811,369 25,219 SH   SOLE   25,219 0 0
NVIDIA CORPORATION COM 67066G104   9,157,785 84,497 SH   SOLE   84,497 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   621,740 434 SH   SOLE   434 0 0
OPEN TEXT CORP COM 683715106   437,932 17,337 SH   SOLE   17,337 0 0
ORACLE CORP COM 68389X105   209,715 1,500 SH   SOLE   1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   650,977 7,713 SH   SOLE   7,713 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   958,527 9,526 SH   SOLE   9,526 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,468,479 37,042 SH   SOLE   37,042 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   341,408 7,129 SH   SOLE   7,129 0 0
SLM CORP COM 78442P106   311,910 10,620 SH   SOLE   10,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,503,392 2,688 SH   SOLE   2,688 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,355,554 57,271 SH   SOLE   57,271 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   554,242 1,320 SH   SOLE   1,320 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,608,904 154,095 SH   SOLE   154,095 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,959,539 54,067 SH   SOLE   54,067 0 0
SASOL LTD SPONSORED ADR 803866300   56,800 13,428 SH   SOLE   13,428 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   589,091 23,526 SH   SOLE   23,526 0 0
SCHWAB STRATEGIC TR INT-TRM U.S. TRES 808524854   540,158 21,728 SH   SOLE   21,728 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   312,871 3,348 SH   SOLE   3,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   623,157 3,018 SH   SOLE   3,018 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,236,686 12,822 SH   SOLE   12,822 0 0
SMART SAND INC COM 83191H107   71,168 27,478 SH   SOLE   27,478 0 0
STRYKER CORPORATION COM 863667101   204,738 550 SH   SOLE   550 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   650,022 19,848 SH   SOLE   19,848 0 0
TD SYNNEX CORPORATION COM 87162W100   354,920 3,414 SH   SOLE   3,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   415,996 2,506 SH   SOLE   2,506 0 0
TAPESTRY INC COM 876030107   585,108 8,310 SH   SOLE   8,310 0 0
TESLA INC COM 88160R101   218,731 844 SH   SOLE   844 0 0
TEXAS INSTRS INC COM 882508104   396,418 2,206 SH   SOLE   2,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102   231,498 442 SH   SOLE   442 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   549,090 19,026 SH   SOLE   19,026 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   200,424 948 SH   SOLE   948 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,080,426 60,603 SH   SOLE   60,603 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,640,877 12,724 SH   SOLE   12,724 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   270,000 3,664 SH   SOLE   3,664 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   203,542 1,569 SH   SOLE   1,569 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   352,547 650 SH   SOLE   650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   957,305 12,127 SH   SOLE   12,127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,758,794 21,512 SH   SOLE   21,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,784,899 7,365 SH   SOLE   7,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   604,792 2,353 SH   SOLE   2,353 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   575,329 1,552 SH   SOLE   1,552 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,835,799 10,318 SH   SOLE   10,318 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   637,574 8,831 SH   SOLE   8,831 0 0
VIRCO MFG CO COM 927651109   1,640,619 173,427 SH   SOLE   173,427 0 0
VISA INC COM CL A 92826C839   368,135 1,050 SH   SOLE   1,050 0 0
WALMART INC COM 931142103   248,132 2,826 SH   SOLE   2,826 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   407,219 5,292 SH   SOLE   5,292 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   306,658 3,732 SH   SOLE   3,732 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   619,950 10,458 SH   SOLE   10,458 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   231,385 6,485 SH   SOLE   6,485 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   221,573 4,765 SH   SOLE   4,765 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,086,735 13,608 SH   SOLE   13,608 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,216,879 24,178 SH   SOLE   24,178 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   473,722 9,547 SH   SOLE   9,547 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,407,435 22,741 SH   SOLE   22,741 0 0
ALLEGION PLC ORD SHS G0176J109   444,086 3,404 SH   SOLE   3,404 0 0
ICON PLC SHS G4705A100   1,754,625 10,027 SH   SOLE   10,027 0 0