Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	183,780	$44.79M	15.9%	$219.50	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	198,810	$19.81M	7.0%	$95.77	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	41,301	$18.41M	6.5%	$375.35	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	427,242	$17.13M	6.1%	$36.18	—	SHS	33734H106
SCHG	SCHWAB STRATEGIC TR	223,514	$16.75M	6.0%	$99.18	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	288,620	$14.47M	5.1%	$50.56	—	ULTRA SHRT INC	46641Q837
ROBO	EXCHANGE TRADED CONCEPTS TR	221,984	$13M	4.6%	$42.11	—	ROBO GLB ETF	301505707
IDV	ISHARES TR	444,656	$11.71M	4.2%	$28.81	—	INTL SEL DIV ETF	464288448
EFG	ISHARES TR	121,127	$11.56M	4.1%	$89.24	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	54,765	$11.1M	3.9%	$186.15	—	LARGE CAP ETF	922908637
FSK	FS KKR CAP CORP	543,905	$10.43M	3.7%	$11.95	+5.7%	COM	302635206
EFV	ISHARES TR	194,642	$9.526M	3.4%	$47.53	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	43,825	$8.501M	3.0%	$128.41	+34.0%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	182,155	$8.377M	3.0%	$45.63	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	158,880	$6.463M	2.3%	$46.88	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	20,808	$5.888M	2.1%	$226.34	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	102,107	$5.045M	1.8%	$49.34	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	27,937	$3.97M	1.4%	$133.94	—	VALUE ETF	922908744
TSLA	TESLA INC	13,172	$3.448M	1.2%	$223.58	-10.6%	COM	88160R101
BHC	BAUSCH HEALTH COS INC	343,540	$2.748M	1.0%	$16.44	-55.2%	COM	071734107
SHV	ISHARES TR	22,565	$2.492M	0.9%	$110.45	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	31,248	$2.109M	0.7%	$69.56	—	CORE MSCI EAFE	46432F842
OZ	BELPOINTE PREP LLC	23,686	$2.038M	0.7%	$98.96	-7.1%	UNIT RP LTD LB A	080694102
IOT	SAMSARA INC	78,827	$1.802M	0.6%	—	—	Put	79589L106
MSFT	MICROSOFT CORP	4,612	$1.57M	0.6%	$218.38	+40.7%	COM	594918104
META	META PLATFORMS INC	5,139	$1.475M	0.5%	$306.68	-20.1%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	26,346	$1.313M	0.5%	$49.85	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	8,984	$1.171M	0.4%	$126.14	-9.5%	COM	023135106
CSCO	CISCO SYS INC	21,474	$1.111M	0.4%	$42.93	+6.0%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	15,822	$1.012M	0.4%	$53.82	+9.5%	COM	110122108
SUSA	ISHARES TR	10,791	$1.011M	0.4%	$88.00	—	MSCI USA ESG SLC	464288802
TPL	TEXAS PACIFIC LAND CORPORATI	757	$997K	0.4%	$117.86	+31.8%	COM	88262P102
AGG	ISHARES TR	9,732	$953K	0.3%	$114.96	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	13,304	$938K	0.3%	$63.10	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	2,134	$903K	0.3%	$15.88	+109.0%	COM	67066G104
BND	VANGUARD BD INDEX FDS	11,371	$827K	0.3%	$71.84	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	7,298	$806K	0.3%	$118.96	-6.4%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	2,458	$758K	0.3%	$224.34	+24.7%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	1,658	$735K	0.3%	$402.40	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,590	$703K	0.2%	$376.72	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	4,491	$681K	0.2%	$126.35	+11.8%	COM	742718109
USMV	ISHARES TR	8,241	$613K	0.2%	$67.92	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	4,798	$574K	0.2%	$108.51	+5.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	4,811	$516K	0.2%	$35.43	+181.1%	COM	30231G102
KKR	KKR & CO INC	8,937	$500K	0.2%	$43.92	+17.0%	COM	48251W104
IJH	ISHARES TR	1,815	$475K	0.2%	$236.71	—	CORE S&P MCP ETF	464287507
V	VISA INC	1,961	$466K	0.2%	$197.68	+13.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	2,929	$461K	0.2%	$72.23	+98.3%	COM	166764100
DGRW	WISDOMTREE TR	6,538	$436K	0.2%	$64.10	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	2,977	$433K	0.2%	$100.54	+29.0%	COM	46625H100
NUDM	NUSHARES ETF TR	14,246	$413K	0.1%	$26.25	—	NUVEEN ESG INTL	67092P805
QQQ	INVESCO QQQ TR	1,038	$384K	0.1%	$279.91	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	6,375	$368K	0.1%	$57.95	—	SHORT TERM TREAS	92206C102
LQD	ISHARES TR	3,360	$363K	0.1%	$108.14	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	2,152	$356K	0.1%	$130.60	+14.0%	COM	478160104
BSCW	INVESCO EXCHNG TRAD SLF INDE	16,593	$334K	0.1%	$20.45	—	BULLETSHS 2032	46139W858
EFA	ISHARES TR	4,552	$330K	0.1%	$73.43	—	MSCI EAFE ETF	464287465
BSCV	INVESCO EXCH TRD SLF IDX FD	19,900	$318K	0.1%	$16.20	—	BULETSHS 2031 CP	46138J429
XLK	SELECT SECTOR SPDR TR	1,813	$315K	0.1%	$141.62	—	TECHNOLOGY	81369Y803
NULG	NUSHARES ETF TR	4,795	$298K	0.1%	$49.85	—	NUVEEN ESG LRGCP	67092P201
COIN	COINBASE GLOBAL INC	3,876	$277K	0.1%	$59.88	-0.4%	COM CL A	19260Q107
UNM	UNUM GROUP	5,666	$270K	0.1%	$36.57	+19.3%	COM	91529Y106
XLV	SELECT SECTOR SPDR TR	2,017	$268K	0.1%	$138.73	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	2,194	$265K	0.1%	$95.21	+20.7%	CAP STK CL C	02079K107
ABNB	AIRBNB INC	2,034	$261K	0.1%	$114.18	+2.4%	COM CL A	009066101
ESML	ISHARES TR	7,338	$261K	0.1%	$37.88	—	ESG AWARE MSCI	46435U663
NULV	NUSHARES ETF TR	7,389	$256K	0.1%	$34.22	—	NUVEEN ESG LRGVL	67092P300
CL	COLGATE PALMOLIVE CO	3,276	$252K	0.1%	$73.42	-0.7%	COM	194162103
BSCU	INVESCO EXCH TRD SLF IDX FD	15,478	$251K	0.1%	$16.43	—	INVSCO 30 CORP	46138J460
BRK/B	BERKSHIRE HATHAWAY INC DEL	695	$237K	0.1%	$229.42	+42.3%	CL B NEW	084670702
ARKK	ARK ETF TR	5,325	$235K	0.1%	$40.34	—	INNOVATION ETF	00214Q104
IVE	ISHARES TR	1,410	$227K	0.1%	$145.10	—	S&P 500 VAL ETF	464287408
IYH	ISHARES TR	805	$226K	0.1%	$273.24	—	US HLTHCARE ETF	464287762
LMT	LOCKHEED MARTIN CORP	486	$224K	0.1%	$426.55	+1.2%	COM	539830109
PRU	PRUDENTIAL FINL INC	2,522	$222K	0.1%	$84.45	-13.0%	COM	744320102
MA	MASTERCARD INCORPORATED	552	$217K	0.1%	$369.85	0.0%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	1,803	$217K	0.1%	$125.44	-0.3%	COM	00846U101
HD	HOME DEPOT INC	680	$211K	0.1%	$246.79	+12.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	2,862	$208K	0.1%	$75.70	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	3,370	$203K	0.1%	$57.36	0.0%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	4,364	$202K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
LPTVQ	LOOP MEDIA INC	15,850	$37,882	0.0%	$5.30	—	COM NEW	54352F206
—	ARKO CORP	15,000	$22,350	0.0%	$2.07	—	*W EXP 12/22/202	041242116
—	VIRNETX HLDG CORP	10,502	$4,883	0.0%	$5.02	—	COM	92823T108