Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	172,106	$36.23M	16.3%	$218.68	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	185,141	$17.52M	7.9%	$95.52	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	421,049	$16.8M	7.6%	$36.12	—	SHS	33734H106
IVV	ISHARES TR	35,699	$13.72M	6.2%	$367.61	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	213,417	$11.86M	5.3%	$100.67	—	US LCAP GR ETF	808524300
IDV	ISHARES TR	400,699	$10.88M	4.9%	$29.04	—	INTL SEL DIV ETF	464288448
JPST	J P MORGAN EXCHANGE TRADED F	215,025	$10.78M	4.8%	$50.65	—	ULTRA SHRT INC	46641Q837
VV	VANGUARD INDEX FDS	61,272	$10.67M	4.8%	$186.15	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	119,370	$9.998M	4.5%	$89.19	—	EAFE GRWTH ETF	464288885
ROBO	EXCHANGE TRADED CONCEPTS TR	211,679	$9.807M	4.4%	$41.41	—	ROBO GLB ETF	301505707
EFV	ISHARES TR	179,460	$8.234M	3.7%	$47.42	—	EAFE VALUE ETF	464288877
FSK	FS KKR CAP CORP	432,420	$7.567M	3.4%	$11.83	-3.0%	COM	302635206
AAPL	APPLE INC	46,634	$6.059M	2.7%	$128.41	+9.6%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	130,378	$5.935M	2.7%	$45.32	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	142,545	$5.556M	2.5%	$47.61	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	15,990	$3.408M	1.5%	$215.11	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	66,740	$3.277M	1.5%	$49.36	—	PGIM ULTRA SH BD	69344A107
OZ	BELPOINTE PREP LLC	24,436	$2.444M	1.1%	$98.96	-4.0%	UNIT RP LTD LB A	080694102
VTV	VANGUARD INDEX FDS	17,101	$2.401M	1.1%	$130.09	—	VALUE ETF	922908744
IEFA	ISHARES TR	28,659	$1.767M	0.8%	$69.79	—	CORE MSCI EAFE	46432F842
TPL	TEXAS PACIFIC LAND CORPORATI	754	$1.767M	0.8%	$117.86	+117.1%	COM	88262P102
BHC	BAUSCH HEALTH COS INC	277,198	$1.741M	0.8%	$18.62	-62.5%	COM	071734107
VGSH	VANGUARD SCOTTSDALE FDS	26,423	$1.528M	0.7%	$57.83	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	16,366	$1.178M	0.5%	$53.82	+21.2%	COM	110122108
TSLA	TESLA INC	8,741	$1.077M	0.5%	$243.25	-22.2%	COM	88160R101
MSFT	MICROSOFT CORP	4,439	$1.065M	0.5%	$216.55	+8.1%	COM	594918104
SUSA	ISHARES TR	11,736	$966K	0.4%	$88.00	—	MSCI USA ESG SLC	464288802
AGG	ISHARES TR	9,386	$910K	0.4%	$116.69	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	12,474	$896K	0.4%	$71.83	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	9,484	$797K	0.4%	$126.31	-21.8%	COM	023135106
IVW	ISHARES TR	13,261	$776K	0.3%	$63.10	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	9,736	$702K	0.3%	$67.92	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	14,183	$676K	0.3%	$41.82	-0.8%	COM	17275R102
META	META PLATFORMS INC	5,595	$673K	0.3%	$306.68	-62.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	4,368	$662K	0.3%	$125.70	+3.3%	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,452	$654K	0.3%	$224.34	+17.7%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	5,728	$632K	0.3%	$35.43	+171.7%	COM	30231G102
CVX	CHEVRON CORP NEW	2,955	$530K	0.2%	$72.23	+112.1%	COM	166764100
KKR	KKR & CO INC	11,344	$527K	0.2%	$43.92	+8.3%	COM	48251W104
SPY	SPDR S&P 500 ETF TR	1,357	$519K	0.2%	$399.66	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,605	$513K	0.2%	$376.72	—	INF TECH ETF	92204A702
NKE	NIKE INC	4,212	$493K	0.2%	$124.00	-23.1%	CL B	654106103
V	VISA INC	2,144	$445K	0.2%	$197.68	-0.4%	COM CL A	92826C839
IJH	ISHARES TR	1,755	$424K	0.2%	$234.55	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	4,669	$412K	0.2%	$108.86	-13.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,863	$384K	0.2%	$99.40	+18.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,115	$374K	0.2%	$129.75	+21.1%	COM	478160104
EFA	ISHARES TR	4,808	$316K	0.1%	$73.43	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	984	$311K	0.1%	$246.79	+13.9%	COM	437076102
NUDM	NUSHARES ETF TR	11,694	$302K	0.1%	$25.83	—	NUVEEN ESG INTL	67092P805
A	AGILENT TECHNOLOGIES INC	1,798	$269K	0.1%	$125.44	+11.4%	COM	00846U101
LDUR	PIMCO ETF TR	2,791	$263K	0.1%	$94.84	—	ENHNCD LW DUR AC	72201R718
NVDA	NVIDIA CORPORATION	1,770	$259K	0.1%	$14.65	0.0%	COM	67066G104
CL	COLGATE PALMOLIVE CO	3,277	$258K	0.1%	$73.42	-5.0%	COM	194162103
ESML	ISHARES TR	7,783	$256K	0.1%	$38.00	—	ESG AWARE MSCI	46435U663
LMT	LOCKHEED MARTIN CORP	504	$245K	0.1%	$426.55	0.0%	COM	539830109
ABBV	ABBVIE INC	1,514	$245K	0.1%	$137.22	0.0%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	2,456	$244K	0.1%	$84.61	+2.5%	COM	744320102
GRNB	VANECK ETF TRUST	10,182	$234K	0.1%	$27.26	—	GREEN BOND ETF	92189F171
UNM	UNUM GROUP	5,583	$229K	0.1%	$36.57	+14.6%	COM	91529Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	735	$227K	0.1%	$229.42	+29.4%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,806	$225K	0.1%	$141.62	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	2,893	$219K	0.1%	$75.70	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	814	$217K	0.1%	$266.58	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	1,565	$213K	0.1%	$140.47	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	5,387	$212K	0.1%	$43.31	-29.0%	COM	92343V104
NULV	NUSHARES ETF TR	6,048	$207K	0.1%	$34.23	—	NUVEEN ESG LRGVL	67092P300
GOOG	ALPHABET INC	2,320	$206K	0.1%	$94.73	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	586	$204K	0.1%	$323.40	0.0%	CL A	57636Q104
NULG	NUSHARES ETF TR	4,150	$203K	0.1%	$48.92	—	NUVEEN ESG LRGCP	67092P201
IVE	ISHARES TR	1,399	$203K	0.1%	$145.10	—	S&P 500 VAL ETF	464287408
—	DRAGONEER GROWTH OPT CORP II	14,896	$147K	0.1%	$9.80	—	CL A SHS	G28315102
LPTVQ	LOOP MEDIA INC	10,850	$72,000	0.0%	$6.64	—	COM NEW	54352F206
—	ARKO CORP	15,000	$26,000	0.0%	$2.07	—	*W EXP 12/22/202	041242116
—	VIRNETX HLDG CORP	10,502	$14,000	0.0%	$5.02	—	COM	92823T108