Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	163,819	$32.33M	16.3%	$219.10	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	185,493	$16.17M	8.2%	$95.52	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	445,490	$15.94M	8.0%	$36.12	—	SHS	33734H106
JPST	J P MORGAN EXCHANGE TRADED F	235,660	$11.82M	6.0%	$50.65	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	32,601	$11.69M	5.9%	$366.03	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	209,300	$11.68M	5.9%	$101.56	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	63,998	$10.47M	5.3%	$186.15	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	123,382	$8.953M	4.5%	$89.19	—	EAFE GRWTH ETF	464288885
ROBO	EXCHANGE TRADED CONCEPTS TR	208,329	$8.61M	4.3%	$41.33	—	ROBO GLB ETF	301505707
IDV	ISHARES TR	368,901	$8.311M	4.2%	$29.20	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	173,911	$6.701M	3.4%	$47.47	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	46,698	$6.454M	3.3%	$128.41	+20.2%	COM	037833100
FSK	FS KKR CAP CORP	299,452	$5.076M	2.6%	$11.99	+4.0%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	131,534	$4.8M	2.4%	$48.33	—	FTSE EMR MKT ETF	922042858
PULS	PGIM ETF TR	56,562	$2.776M	1.4%	$49.41	—	PGIM ULTRA SH BD	69344A107
VMBS	VANGUARD SCOTTSDALE FDS	61,320	$2.765M	1.4%	$45.09	—	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	8,406	$2.23M	1.1%	$245.40	+13.8%	COM	88160R101
VUG	VANGUARD INDEX FDS	9,678	$2.071M	1.0%	$216.40	—	GROWTH ETF	922908736
OZ	BELPOINTE PREP LLC	24,436	$2.064M	1.0%	$98.96	-0.6%	UNIT RP LTD LB A	080694102
BHC	BAUSCH HEALTH COS INC	277,198	$1.91M	1.0%	$18.62	-62.7%	COM	071734107
IEFA	ISHARES TR	30,449	$1.604M	0.8%	$69.79	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	12,848	$1.586M	0.8%	$126.67	—	VALUE ETF	922908744
AGG	ISHARES TR	14,941	$1.439M	0.7%	$116.69	—	CORE US AGGBD ET	464287226
TPL	TEXAS PACIFIC LAND CORPORATI	753	$1.338M	0.7%	$117.86	+57.6%	COM	88262P102
BMY	BRISTOL-MYERS SQUIBB CO	16,253	$1.155M	0.6%	$53.82	+15.8%	COM	110122108
AMZN	AMAZON COM INC	9,705	$1.097M	0.6%	$126.31	+0.1%	COM	023135106
MSFT	MICROSOFT CORP	4,168	$971K	0.5%	$215.42	+19.2%	COM	594918104
META	META PLATFORMS INC	5,611	$761K	0.4%	$306.68	-47.5%	CL A	30303M102
SUSA	ISHARES TR	9,305	$706K	0.4%	$89.49	—	MSCI USA ESG SLC	464288802
IVW	ISHARES TR	11,815	$684K	0.3%	$63.66	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	9,712	$642K	0.3%	$67.92	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	2,446	$629K	0.3%	$224.34	+22.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	13,883	$555K	0.3%	$41.83	-4.3%	COM	17275R102
—	KHOSLA VENTURES ACQUT CO III	55,429	$542K	0.3%	$9.75	—	COM CL A	482506102
—	MASON INDUSTRIAL TECHNOLGY I	53,264	$522K	0.3%	$9.80	—	COM CL A	57520Y106
KKR	KKR & CO INC	11,344	$488K	0.2%	$43.92	+11.9%	COM	48251W104
XOM	EXXON MOBIL CORP	5,348	$467K	0.2%	$31.11	+161.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,297	$463K	0.2%	$400.46	—	TR UNIT	78462F103
—	POST HOLDINGS PARTNERING COR	45,795	$444K	0.2%	$9.70	—	COM SER A	737465104
ESGV	VANGUARD WORLD FD	6,972	$439K	0.2%	$77.30	—	ESG US STK ETF	921910733
CVX	CHEVRON CORP NEW	2,943	$423K	0.2%	$72.23	+83.9%	COM	166764100
GOOGL	ALPHABET INC	4,411	$422K	0.2%	$109.72	+0.3%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	1,319	$405K	0.2%	$389.10	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	3,091	$390K	0.2%	$124.01	+5.3%	COM	742718109
IJH	ISHARES TR	1,750	$384K	0.2%	$234.55	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	4,426	$368K	0.2%	$124.00	-18.1%	CL B	654106103
V	VISA INC	2,012	$357K	0.2%	$197.73	+0.3%	COM CL A	92826C839
VSGX	VANGUARD WORLD FD	8,191	$356K	0.2%	$43.46	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON	1,990	$325K	0.2%	$128.03	+19.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106	$295K	0.1%	$229.42	+24.0%	CL B NEW	084670702
HD	HOME DEPOT INC	1,048	$289K	0.1%	$246.79	+9.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	2,748	$287K	0.1%	$98.63	+7.1%	COM	46625H100
EFA	ISHARES TR	4,805	$269K	0.1%	$73.43	—	MSCI EAFE ETF	464287465
LDUR	PIMCO ETF TR	2,773	$263K	0.1%	$94.84	—	ENHNCD LW DUR AC	72201R718
—	CHURCHILL CAPITAL CORP VII	26,308	$259K	0.1%	$9.84	—	COM CL A	17144M102
ICLN	ISHARES TR	13,342	$255K	0.1%	$21.38	—	GL CLEAN ENE ETF	464288224
—	CHURCHILL CAPITAL CORP V	25,070	$248K	0.1%	$9.82	—	COM CL A	17144T107
COIN	COINBASE GLOBAL INC	3,852	$248K	0.1%	$69.82	0.0%	COM CL A	19260Q107
CL	COLGATE PALMOLIVE CO	3,277	$230K	0.1%	$73.42	-1.3%	COM	194162103
XLK	SELECT SECTOR SPDR TR	1,930	$229K	0.1%	$141.62	—	TECHNOLOGY	81369Y803
GRNB	VANECK ETF TRUST	10,090	$227K	0.1%	$27.26	—	GREEN BOND ETF	92189F171
ABNB	AIRBNB INC	2,151	$226K	0.1%	$110.83	0.0%	COM CL A	009066101
ARKK	ARK ETF TR	5,933	$224K	0.1%	$88.63	—	INNOVATION ETF	00214Q104
ESML	ISHARES TR	7,185	$220K	0.1%	$38.42	—	ESG AWARE MSCI	46435U663
A	AGILENT TECHNOLOGIES INC	1,795	$218K	0.1%	$125.44	0.0%	COM	00846U101
UNM	UNUM GROUP	5,539	$215K	0.1%	$36.57	0.0%	COM	91529Y106
PRU	PRUDENTIAL FINL INC	2,429	$208K	0.1%	$84.59	-3.7%	COM	744320102
XLV	SELECT SECTOR SPDR TR	1,676	$203K	0.1%	$140.47	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	5,311	$202K	0.1%	$43.49	-17.8%	COM	92343V104
—	BLUE WHALE ACQUISITION CORP	15,034	$146K	0.1%	$9.71	—	CLASS A ORD SHS	G1330M103
—	HENNESSY CAPITAL INVST CORP	15,034	$146K	0.1%	$9.71	—	CLASS A COM	42600H108
—	DRAGONEER GROWTH OPT CORP II	14,896	$146K	0.1%	$9.80	—	CL A SHS	G28315102
—	GRAF ACQUISITION CORP IV	14,911	$145K	0.1%	$9.72	—	COM	384272100
CNDA	CONCORD ACQUISITION CORP II	15,003	$145K	0.1%	$9.69	0.0%	COM CL A	20607U108
—	ARKO CORP	15,000	$27,000	0.0%	$2.07	—	*W EXP 12/22/202	041242116
—	VIRNETX HLDG CORP	10,502	$12,000	0.0%	$5.02	—	COM	92823T108