Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	143,953	$36M	16.0%	$221.17	—	RUS 1000 ETF	464287622
FVD	FIRST TR VALUE LINE DIVID IN	528,995	$22.38M	9.9%	$36.12	—	SHS	33734H106
VV	VANGUARD INDEX FDS	106,169	$22.14M	9.8%	$186.15	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	190,038	$20.35M	9.0%	$116.69	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	166,094	$17.92M	8.0%	$96.22	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	211,560	$15.83M	7.0%	$103.02	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE-TRADED F	220,002	$11.06M	4.9%	$50.77	—	ULTRA SHRT INC	46641Q837
IDV	ISHARES TR	328,156	$10.42M	4.6%	$29.90	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	144,580	$7.267M	3.2%	$49.08	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	72,473	$6.977M	3.1%	$96.46	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	34,794	$6.075M	2.7%	$120.93	+36.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	112,776	$5.202M	2.3%	$50.20	—	FTSE EMR MKT ETF	922042858
BHC	BAUSCH HEALTH COS INC	210,084	$4.8M	2.1%	$20.59	+18.7%	COM	071734107
FSK	FS KKR CAP CORP	189,381	$4.322M	1.9%	$11.69	+6.3%	COM	302635206
TSLA	TESLA INC	3,393	$3.656M	1.6%	$174.55	+78.4%	COM	88160R101
IEFA	ISHARES TR	33,549	$2.332M	1.0%	$69.79	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	7,671	$1.706M	0.8%	$306.68	-19.1%	CL A	30303M102
PULS	PGIM ETF TR	32,047	$1.577M	0.7%	$49.79	—	ULTRA SHORT	69344A107
MSFT	MICROSOFT CORP	4,155	$1.281M	0.6%	$215.42	+35.3%	COM	594918104
OZ	BELPOINTE PREP LLC	11,780	$1.177M	0.5%	$99.58	-6.8%	UNIT RP LTD LB A	080694102
SUSA	ISHARES TR	11,019	$1.067M	0.5%	$89.64	—	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	324	$1.056M	0.5%	$159.70	-3.2%	COM	023135106
IRT	INDEPENDENCE RLTY TR INC	38,116	$1.008M	0.4%	$26.13	—	COM	45378A106
TPL	TEXAS PACIFIC LAND CORPORATI	742	$1.003M	0.4%	$117.35	+6.6%	COM	88262P102
BMY	BRISTOL-MYERS SQUIBB CO	12,273	$896K	0.4%	$50.47	+12.6%	COM	110122108
IVW	ISHARES TR	11,418	$872K	0.4%	$63.85	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	2,387	$805K	0.4%	$223.05	+42.8%	SHS CLASS A	G1151C101
USMV	ISHARES TR	10,047	$779K	0.3%	$67.92	—	MSCI USA MIN VOL	46429B697
ESGV	VANGUARD WORLD FD	8,337	$676K	0.3%	$77.61	—	ESG US STK ETF	921910733
KKR	KKR & CO INC	10,537	$616K	0.3%	$43.22	+40.9%	COM	48251W104
CVX	CHEVRON CORP NEW	3,695	$602K	0.3%	$72.23	+69.9%	COM	166764100
NKE	NIKE INC	4,439	$597K	0.3%	$124.00	+6.4%	CL B	654106103
GOOGL	ALPHABET INC	213	$592K	0.3%	$102.90	+31.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	10,208	$569K	0.3%	$41.71	+20.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	1,178	$532K	0.2%	$407.68	—	TR UNIT	78462F103
IJH	ISHARES TR	1,761	$472K	0.2%	$234.55	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	6,317	$465K	0.2%	$73.43	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	2,893	$460K	0.2%	$141.62	—	TECHNOLOGY	81369Y803
V	VISA INC	2,026	$449K	0.2%	$197.73	+6.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	5,393	$445K	0.2%	$31.11	+118.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,892	$442K	0.2%	$123.29	+15.3%	COM	742718109
ABNB	AIRBNB INC	2,179	$374K	0.2%	$176.10	-9.6%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,031	$364K	0.2%	$223.29	+44.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,642	$360K	0.2%	$98.14	+36.2%	COM	46625H100
—	EXECUTIVE NETWORK PARTNERING	36,104	$356K	0.2%	$9.86	—	CL A	30158L100
JNJ	JOHNSON & JOHNSON	1,949	$345K	0.2%	$127.53	+19.0%	COM	478160104
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	33,640	$334K	0.1%	$9.84	—	CL A SHS	G3934J106
VGT	VANGUARD WORLD FDS	760	$317K	0.1%	$440.98	—	INF TECH ETF	92204A702
ESML	ISHARES TR	8,193	$312K	0.1%	$38.92	—	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	1,034	$310K	0.1%	$246.79	+27.2%	COM	437076102
ARKK	ARK ETF TR	4,630	$307K	0.1%	$103.38	—	INNOVATION ETF	00214Q104
ICLN	ISHARES TR	14,167	$305K	0.1%	$21.66	—	GL CLEAN ENE ETF	464288224
—	ALTITUDE ACQUISITION CORP	30,448	$303K	0.1%	$9.91	—	COM CL A	02156Y103
XLV	SELECT SECTOR SPDR TR	2,058	$282K	0.1%	$140.47	—	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	2,372	$280K	0.1%	$84.58	+11.3%	COM	744320102
QQQ	INVESCO QQQ TR	717	$260K	0.1%	$313.70	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	5,094	$259K	0.1%	$43.69	-5.0%	COM	92343V104
CL	COLGATE PALMOLIVE CO	3,239	$246K	0.1%	$73.42	-1.5%	COM	194162103
GRNB	VANECK ETF TRUST	9,700	$242K	0.1%	$27.42	—	GREEN BOND ETF	92189F171
XLI	SELECT SECTOR SPDR TR	2,276	$234K	0.1%	$105.92	—	SBI INT-INDS	81369Y704
BLOK	AMPLIFY ETF TR	6,822	$233K	0.1%	$55.85	—	BLOCKCHAIN LDR	032108607
BND	VANGUARD BD INDEX FDS	2,862	$228K	0.1%	$85.02	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	1,654	$227K	0.1%	$141.48	-0.2%	COM	254687106
XLY	SELECT SECTOR SPDR TR	1,219	$225K	0.1%	$204.74	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	79	$221K	0.1%	$142.59	-5.4%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	2,791	$220K	0.1%	$72.89	—	US DIVIDEND EQ	808524797
FRBA	FIRST BK WILLIAMSTOWN NEW JE	14,945	$213K	0.1%	$12.32	+8.4%	COM	31931U102
VNQ	VANGUARD INDEX FDS	1,955	$212K	0.1%	$116.08	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	1,296	$210K	0.1%	$126.41	0.0%	COM	00287Y109
VSGX	VANGUARD WORLD FD	3,660	$209K	0.1%	$61.64	—	ESG INTL STK ETF	921910725
MA	MASTERCARD INCORPORATED	575	$205K	0.1%	$339.57	+3.5%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	5,226	$200K	0.1%	$38.27	—	FINANCIAL	81369Y605
—	ARKO CORP	15,000	$29,000	0.0%	$2.07	—	*W EXP 12/22/202	041242116
—	VIRNETX HLDG CORP	10,502	$17,000	0.0%	$5.02	—	COM	92823T108