Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	203,718	$53.43M	14.7%	$222.71	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	225,832	$24.45M	6.7%	$96.66	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	45,293	$21.63M	5.9%	$383.74	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	390,646	$19.62M	5.4%	$50.47	—	ULTRA SHRT INC	46641Q837
SCHG	SCHWAB STRATEGIC TR	232,898	$19.32M	5.3%	$98.40	—	US LCAP GR ETF	808524300
FVD	FIRST TR VALUE LINE DIVID IN	473,093	$19.19M	5.3%	$36.48	—	SHS	33734H106
IDV	ISHARES TR	516,344	$14.45M	4.0%	$28.57	—	INTL SEL DIV ETF	464288448
ROBO	EXCHANGE TRADED CONCEPTS TR	245,441	$14.06M	3.9%	$43.38	—	ROBO GLB ETF	301505707
EFG	ISHARES TR	134,446	$13.02M	3.6%	$89.79	—	EAFE GRWTH ETF	464288885
FSK	FS KKR CAP CORP	633,998	$12.66M	3.5%	$12.24	+15.5%	COM	302635206
VV	VANGUARD INDEX FDS	57,393	$12.52M	3.4%	$186.90	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	220,169	$11.47M	3.1%	$47.99	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	192,258	$11.21M	3.1%	$58.30	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	215,301	$9.981M	2.7%	$45.48	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	48,212	$9.282M	2.5%	$133.27	+37.2%	COM	037833100
VUG	VANGUARD INDEX FDS	23,885	$7.425M	2.0%	$235.02	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	175,934	$7.231M	2.0%	$46.18	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	36,262	$5.421M	1.5%	$136.11	—	VALUE ETF	922908744
AGG	ISHARES TR	45,491	$4.515M	1.2%	$102.47	—	CORE US AGGBD ET	464287226
PULS	PGIM ETF TR	88,276	$4.36M	1.2%	$49.35	—	PGIM ULTRA SH BD	69344A107
TSLA	TESLA INC	14,934	$3.711M	1.0%	$226.40	+5.0%	COM	88160R101
SHV	ISHARES TR	28,676	$3.158M	0.9%	$110.45	—	SHORT TREAS BD	464288679
BHC	BAUSCH HEALTH COS INC	359,516	$2.883M	0.8%	$16.04	-54.6%	COM	071734107
MUB	ISHARES TR	25,762	$2.793M	0.8%	$108.41	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	6,340	$2.769M	0.8%	$436.78	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	35,342	$2.486M	0.7%	$69.46	—	CORE MSCI EAFE	46432F842
OZ	BELPOINTE PREP LLC	27,919	$2.157M	0.6%	$94.90	-23.9%	UNIT RP LTD LB A	080694102
MSFT	MICROSOFT CORP	5,492	$2.065M	0.6%	$238.29	+47.0%	COM	594918104
IOT	SAMSARA INC	56,495	$1.886M	0.5%	$27.77	0.0%	COM CL A	79589L106
AMZN	AMAZON COM INC	12,010	$1.825M	0.5%	$128.21	+9.3%	COM	023135106
META	META PLATFORMS INC	5,100	$1.805M	0.5%	$307.33	+5.2%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	33,556	$1.688M	0.5%	$49.96	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	3,282	$1.625M	0.4%	$26.44	+75.2%	COM	67066G104
V	VISA INC	5,163	$1.344M	0.4%	$222.00	+9.3%	COM CL A	92826C839
AVGO	BROADCOM INC	1,040	$1.161M	0.3%	$92.23	0.0%	COM	11135F101
SUSA	ISHARES TR	11,148	$1.12M	0.3%	$88.13	—	MSCI USA ESG SLC	464288802
VSS	VANGUARD INTL EQUITY INDEX F	9,727	$1.119M	0.3%	$115.03	—	FTSE SMCAP ETF	922042718
TPL	TEXAS PACIFIC LAND CORPORATI	703	$1.105M	0.3%	$117.86	+56.8%	COM	88262P102
IVW	ISHARES TR	13,363	$1.004M	0.3%	$63.10	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	6,786	$948K	0.3%	$115.17	+15.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,991	$947K	0.3%	$406.55	—	TR UNIT	78462F103
—	BLACKROCK INNOVATION AND GRW	129,062	$946K	0.3%	$7.10	—	SHS BEN INT	09260Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,486	$887K	0.2%	$317.47	+10.6%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	1,813	$878K	0.2%	$394.66	—	INF TECH ETF	92204A702
—	BLACKROCK ESG CAP ALLC TERM	52,472	$846K	0.2%	$15.69	—	SHS BEN INT	09262F100
IEMG	ISHARES INC	16,267	$823K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	11,122	$818K	0.2%	$71.84	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,975	$809K	0.2%	$322.74	—	UNIT SER 1	46090E103
NKE	NIKE INC	7,419	$806K	0.2%	$118.23	-12.9%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	15,521	$796K	0.2%	$53.82	-12.6%	COM	110122108
PG	PROCTER AND GAMBLE CO	4,852	$711K	0.2%	$127.55	+10.2%	COM	742718109
—	BLACKROCK CAP ALLOCATION TER	46,649	$697K	0.2%	$14.63	—	COM	09260U109
COIN	COINBASE GLOBAL INC	3,957	$688K	0.2%	$60.89	+79.3%	COM CL A	19260Q107
USMV	ISHARES TR	8,131	$634K	0.2%	$67.92	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	2,989	$575K	0.2%	$151.97	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	3,246	$552K	0.2%	$104.18	+39.1%	COM	46625H100
PFE	PFIZER INC	19,151	$551K	0.2%	$26.40	0.0%	COM	717081103
KKR	KKR & CO INC	6,235	$517K	0.1%	$43.92	+52.2%	COM	48251W104
JEPI	J P MORGAN EXCHANGE TRADED F	8,924	$491K	0.1%	$54.01	—	EQUITY PREMIUM	46641Q332
COWZ	PACER FDS TR	9,329	$485K	0.1%	$49.69	—	US CASH COWS 100	69374H881
NUDM	NUSHARES ETF TR	16,410	$483K	0.1%	$26.46	—	NUVEEN ESG INTL	67092P805
CSCO	CISCO SYS INC	9,232	$466K	0.1%	$45.02	+6.6%	COM	17275R102
GOOG	ALPHABET INC	3,204	$452K	0.1%	$106.18	+26.8%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	12,109	$448K	0.1%	$36.96	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	1,600	$443K	0.1%	$236.71	—	CORE S&P MCP ETF	464287507
BXSL	BLACKSTONE SECD LENDING FD	15,874	$439K	0.1%	$21.91	0.0%	COMMON STOCK	09261X102
CRM	SALESFORCE INC	1,592	$419K	0.1%	$223.60	0.0%	COM	79466L302
DGRW	WISDOMTREE TR	5,721	$402K	0.1%	$64.10	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	4,955	$377K	0.1%	$74.49	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,564	$371K	0.1%	$215.24	—	TOTAL STK MKT	922908769
NULG	NUSHARES ETF TR	5,230	$363K	0.1%	$50.79	—	NUVEEN ESG LRGCP	67092P201
JNJ	JOHNSON & JOHNSON	2,214	$347K	0.1%	$131.13	+9.5%	COM	478160104
BSCW	INVESCO EXCHNG TRAD SLF INDE	16,593	$343K	0.1%	$20.45	—	BULLETSHS 2032	46139W858
CVX	CHEVRON CORP NEW	2,234	$333K	0.1%	$77.93	+76.8%	COM	166764100
ABNB	AIRBNB INC	2,446	$333K	0.1%	$120.06	+7.4%	COM CL A	009066101
EFA	ISHARES TR	4,377	$330K	0.1%	$73.43	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	945	$327K	0.1%	$260.05	+12.9%	COM	437076102
BSCV	INVESCO EXCH TRD SLF IDX FD	19,900	$327K	0.1%	$16.20	—	BULETSHS 2031 CP	46138J429
XLF	SELECT SECTOR SPDR TR	8,648	$325K	0.1%	$33.64	—	FINANCIAL	81369Y605
XMIOX	PIONEER MUN HIGH INCOME OPPO	30,086	$318K	0.1%	$10.57	—	COMMON STOCK	723760104
XLV	SELECT SECTOR SPDR TR	2,272	$310K	0.1%	$138.09	—	SBI HEALTHCARE	81369Y209
NULV	NUSHARES ETF TR	8,496	$305K	0.1%	$34.18	—	NUVEEN ESG LRGVL	67092P300
ESML	ISHARES TR	7,951	$302K	0.1%	$37.56	—	ESG AWARE MSCI	46435U663
LOW	LOWES COS INC	1,326	$295K	0.1%	$194.73	0.0%	COM	548661107
IWD	ISHARES TR	1,769	$292K	0.1%	$165.24	—	RUS 1000 VAL ETF	464287598
SHOP	SHOPIFY INC	3,720	$290K	0.1%	$63.86	0.0%	CL A	82509L107
BA	BOEING CO	1,085	$283K	0.1%	$213.87	0.0%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	1,731	$273K	0.1%	$144.43	—	S&P500 EQL WGT	46137V357
VOX	VANGUARD WORLD FDS	2,304	$271K	0.1%	$117.72	—	COMM SRVC ETF	92204A884
CL	COLGATE PALMOLIVE CO	3,276	$261K	0.1%	$73.42	-2.3%	COM	194162103
UNM	UNUM GROUP	5,772	$261K	0.1%	$36.67	+24.2%	COM	91529Y106
BSCU	INVESCO EXCH TRD SLF IDX FD	15,478	$257K	0.1%	$16.43	—	INVSCO 30 CORP	46138J460
DIS	DISNEY WALT CO	2,780	$251K	0.1%	$86.20	0.0%	COM	254687106
PRU	PRUDENTIAL FINL INC	2,408	$250K	0.1%	$84.47	+2.6%	COM	744320102
ABBV	ABBVIE INC	1,608	$249K	0.1%	$135.34	+0.3%	COM	00287Y109
VHT	VANGUARD WORLD FDS	990	$248K	0.1%	$236.73	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	1,425	$248K	0.1%	$145.41	—	S&P 500 VAL ETF	464287408
ARKK	ARK ETF TR	4,690	$246K	0.1%	$52.37	—	INNOVATION ETF	00214Q104
URI	UNITED RENTALS INC	425	$244K	0.1%	$462.72	0.0%	COM	911363109
LMT	LOCKHEED MARTIN CORP	534	$242K	0.1%	$425.59	-1.9%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,464	$240K	0.1%	$132.00	+7.2%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	4,992	$239K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	556	$237K	0.1%	$369.85	+7.4%	CL A	57636Q104
UNP	UNION PAC CORP	941	$231K	0.1%	$209.24	0.0%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	586	$226K	0.1%	$317.74	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,196	$224K	0.1%	$156.99	0.0%	COM	025816109
KO	COCA COLA CO	3,795	$224K	0.1%	$57.04	-6.6%	COM	191216100
BAC	BANK AMERICA CORP	6,449	$217K	0.1%	$27.61	0.0%	COM	060505104
MPC	MARATHON PETE CORP	1,384	$205K	0.1%	$141.98	0.0%	COM	56585A102
EAGG	ISHARES TR	4,299	$205K	0.1%	$47.74	—	ESG AWR US AGRGT	46435U549
ELV	ELEVANCE HEALTH INC	426	$201K	0.1%	$446.64	0.0%	COM	036752103
VNQ	VANGUARD INDEX FDS	2,274	$201K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
NIO	NIO INC	12,047	$109K	0.0%	$9.04	—	SPON ADS	62914V106
MNKD	MANNKIND CORP	10,000	$36,400	0.0%	$4.49	-15.0%	COM NEW	56400P706
RXT	RACKSPACE TECHNOLOGY INC	12,355	$24,710	0.0%	$1.51	0.0%	COM	750102105
LPTVQ	LOOP MEDIA INC	20,060	$20,060	0.0%	$4.29	—	COM NEW	54352F206
—	CYBIN INC	10,150	$4,162	0.0%	$0.41	—	COM	23256X100
IOT	SAMSARA INC	15,000	$750	0.0%	$27.77	0.0%	Put	79589L106