Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	205,540	$59.2M	14.6%	$222.71	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	242,252	$26.77M	6.6%	$97.60	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	46,653	$24.53M	6.0%	$387.88	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	233,799	$21.68M	5.3%	$98.40	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	392,644	$21.36M	5.3%	$50.81	—	EAFE VALUE ETF	464288877
JPST	J P MORGAN EXCHANGE TRADED F	343,964	$17.35M	4.3%	$50.47	—	ULTRA SHRT INC	46641Q837
VV	VANGUARD INDEX FDS	69,285	$16.61M	4.1%	$195.97	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	93,744	$15.27M	3.8%	$152.51	—	VALUE ETF	922908744
ROBO	EXCHANGE TRADED CONCEPTS TRU	258,015	$15.13M	3.7%	$44.12	—	ROBO GLB ETF	301505707
EFG	ISHARES TR	144,163	$14.96M	3.7%	$90.73	—	EAFE GRWTH ETF	464288885
FSK	FS KKR CAP CORP	689,899	$13.16M	3.2%	$12.45	+18.8%	COM	302635206
VGSH	VANGUARD SCOTTSDALE FDS	224,300	$13.03M	3.2%	$58.27	—	SHORT TERM TREAS	92206C102
FVD	FIRST TR VALUE LINE DIVID IN	299,064	$12.63M	3.1%	$36.48	—	SHS	33734H106
VMBS	VANGUARD SCOTTSDALE FDS	232,634	$10.61M	2.6%	$45.49	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	51,041	$8.753M	2.2%	$135.88	+32.7%	COM	037833100
VUG	VANGUARD INDEX FDS	24,829	$8.546M	2.1%	$239.17	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	201,991	$8.437M	2.1%	$45.62	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	267,065	$7.489M	1.8%	$28.57	—	INTL SEL DIV ETF	464288448
PULS	PGIM ETF TR	91,914	$4.568M	1.1%	$49.36	—	PGIM ULTRA SH BD	69344A107
NVDA	NVIDIA CORPORATION	4,534	$4.097M	1.0%	$39.14	+85.1%	COM	67066G104
BHC	BAUSCH HEALTH COS INC	359,516	$3.814M	0.9%	$16.04	-45.5%	COM	071734107
SHV	ISHARES TR	30,292	$3.348M	0.8%	$110.46	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	6,538	$3.143M	0.8%	$438.11	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	37,637	$2.793M	0.7%	$69.75	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	15,458	$2.717M	0.7%	$225.34	-13.3%	COM	88160R101
PENN	PENN ENTERTAINMENT INC	144,497	$2.631M	0.6%	$20.65	0.0%	COM	707569109
OZ	BELPOINTE PREP LLC	40,746	$2.481M	0.6%	$84.69	-26.2%	UNIT RP LTD LB A	080694102
META	META PLATFORMS INC	5,058	$2.456M	0.6%	$307.33	+44.2%	CL A	30303M102
MSFT	MICROSOFT CORP	5,429	$2.284M	0.6%	$238.29	+67.5%	COM	594918104
AMZN	AMAZON COM INC	11,994	$2.163M	0.5%	$128.21	+30.2%	COM	023135106
IOT	SAMSARA INC	56,495	$2.135M	0.5%	$27.77	+22.5%	COM CL A	79589L106
JAAA	JANUS DETROIT STR TR	35,010	$1.776M	0.4%	$50.00	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	17,619	$1.726M	0.4%	$102.47	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,367	$1.416M	0.3%	$337.32	+16.6%	CL B NEW	084670702
AVGO	BROADCOM INC	1,059	$1.404M	0.3%	$92.75	+30.7%	COM	11135F101
SUSA	ISHARES TR	12,213	$1.333M	0.3%	$89.96	—	MSCI USA ESG SLC	464288802
IBIT	ISHARES BITCOIN TR	31,042	$1.256M	0.3%	$40.47	—	SHS	46438F101
TPL	TEXAS PACIFIC LAND CORPORATI	2,103	$1.217M	0.3%	$150.76	+11.0%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	2,287	$1.196M	0.3%	$421.63	—	TR UNIT	78462F103
V	VISA INC	4,125	$1.151M	0.3%	$222.00	+22.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	7,461	$1.126M	0.3%	$117.60	+20.7%	CAP STK CL A	02079K305
IVW	ISHARES TR	13,300	$1.123M	0.3%	$63.10	—	S&P 500 GRWT ETF	464287309
COIN	COINBASE GLOBAL INC	3,978	$1.055M	0.3%	$60.89	+195.6%	COM CL A	19260Q107
GBTC	GRAYSCALE BITCOIN TR BTC	15,991	$1.01M	0.2%	$63.17	—	SHS REP COM UT	389637109
CSCO	CISCO SYS INC	19,658	$981K	0.2%	$46.18	+2.2%	COM	17275R102
VGT	VANGUARD WORLD FD	1,839	$964K	0.2%	$396.49	—	INF TECH ETF	92204A702
—	BLACKROCK INNOVATION AND GRW	116,166	$946K	0.2%	$7.10	—	SHS BEN INT	09260Q108
QQQ	INVESCO QQQ TR	2,128	$945K	0.2%	$331.45	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	16,798	$911K	0.2%	$53.23	-13.3%	COM	110122108
XLK	SELECT SECTOR SPDR TR	4,322	$900K	0.2%	$169.34	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	11,358	$825K	0.2%	$71.86	—	TOTAL BND MRKT	921937835
—	BLACKROCK ESG CAP ALLC TERM	45,972	$798K	0.2%	$15.69	—	SHS BEN INT	09262F100
—	BLACKROCK CAP ALLOCATION TER	47,570	$793K	0.2%	$14.67	—	COM	09260U109
NKE	NIKE INC	7,434	$699K	0.2%	$118.23	-17.3%	CL B	654106103
PG	PROCTER AND GAMBLE CO	4,286	$695K	0.2%	$127.55	+17.5%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	11,969	$693K	0.2%	$54.99	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	3,372	$675K	0.2%	$106.77	+62.6%	COM	46625H100
USMV	ISHARES TR	7,784	$651K	0.2%	$67.92	—	MSCI USA MIN VOL	46429B697
SNOW	SNOWFLAKE INC	4,010	$648K	0.2%	$193.91	0.0%	CL A	833445109
GOOG	ALPHABET INC	3,985	$607K	0.1%	$113.45	+26.3%	CAP STK CL C	02079K107
NUDM	NUSHARES ETF TR	17,634	$548K	0.1%	$26.78	—	NUVEEN ESG INTL	67092P805
PFE	PFIZER INC	19,226	$534K	0.1%	$26.40	-6.6%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	13,475	$526K	0.1%	$37.17	—	INTL EQTY ETF	808524805
KKR	KKR & CO INC	5,044	$507K	0.1%	$43.92	+107.1%	COM	48251W104
SCHD	SCHWAB STRATEGIC TR	6,285	$507K	0.1%	$75.79	—	US DIVIDEND EQ	808524797
BXSL	BLACKSTONE SECD LENDING FD	15,874	$494K	0.1%	$21.91	+9.0%	COMMON STOCK	09261X102
META	META PLATFORMS INC	1,000	$486K	0.1%	$307.33	+44.2%	Put	30303M102
COWZ	PACER FDS TR	8,206	$477K	0.1%	$49.69	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	7,785	$473K	0.1%	$96.91	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	1,536	$463K	0.1%	$223.60	+27.5%	COM	79466L302
MUB	ISHARES TR	4,282	$461K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
ABNB	AIRBNB INC	2,617	$432K	0.1%	$122.11	+24.0%	COM CL A	009066101
NULG	NUSHARES ETF TR	5,580	$426K	0.1%	$52.39	—	NUVEEN ESG LRGCP	67092P201
DGRW	WISDOMTREE TR	5,559	$424K	0.1%	$64.10	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	9,835	$414K	0.1%	$34.66	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	2,781	$411K	0.1%	$139.85	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	3,104	$380K	0.1%	$87.89	+16.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,376	$376K	0.1%	$132.44	+13.4%	COM	478160104
EFA	ISHARES TR	4,487	$358K	0.1%	$73.59	—	MSCI EAFE ETF	464287465
NULV	NUSHARES ETF TR	9,207	$358K	0.1%	$34.54	—	NUVEEN ESG LRGVL	67092P300
VTI	VANGUARD INDEX FDS	1,348	$350K	0.1%	$215.24	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	910	$349K	0.1%	$260.05	+34.0%	COM	437076102
ESML	ISHARES TR	8,583	$346K	0.1%	$37.76	—	ESG AWARE MSCI	46435U663
CVX	CHEVRON CORP NEW	2,158	$340K	0.1%	$77.93	+78.4%	COM	166764100
LOW	LOWES COS INC	1,327	$338K	0.1%	$194.73	+14.0%	COM	548661107
BSCW	INVESCO EXCHNG TRAD SLF INDE	16,593	$336K	0.1%	$20.45	—	BULLETSHS 2032	46139W858
VOX	VANGUARD WORLD FD	2,547	$334K	0.1%	$119.01	—	COMM SRVC ETF	92204A884
BSCV	INVESCO EXCH TRD SLF IDX FD	19,900	$321K	0.1%	$16.20	—	BULETSHS 2031 CP	46138J429
XMIOX	PIONEER MUN HIGH INCOME OPPO	28,292	$320K	0.1%	$10.57	—	COMMON STOCK	723760104
IWD	ISHARES TR	1,770	$317K	0.1%	$165.24	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FD	1,154	$312K	0.1%	$241.53	—	HEALTH CAR ETF	92204A504
UNM	UNUM GROUP	5,800	$311K	0.1%	$36.67	+32.9%	COM	91529Y106
AXP	AMERICAN EXPRESS CO	1,365	$311K	0.1%	$162.68	+24.7%	COM	025816109
JCPB	J P MORGAN EXCHANGE TRADED F	6,499	$303K	0.1%	$46.64	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	1,621	$295K	0.1%	$135.34	+19.7%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	3,276	$295K	0.1%	$73.42	+10.8%	COM	194162103
URI	UNITED RENTALS INC	408	$294K	0.1%	$462.72	+36.4%	COM	911363109
RSP	INVESCO EXCHANGE TRADED FD T	1,733	$293K	0.1%	$144.43	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	5,625	$290K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
PRU	PRUDENTIAL FINL INC	2,434	$286K	0.1%	$84.62	+16.5%	COM	744320102
BAC	BANK AMERICA CORP	7,427	$282K	0.1%	$28.30	+15.9%	COM	060505104
SHOP	SHOPIFY INC	3,630	$280K	0.1%	$63.86	+23.7%	CL A	82509L107
MPC	MARATHON PETE CORP	1,384	$279K	0.1%	$141.98	+15.8%	COM	56585A102
IVE	ISHARES TR	1,490	$278K	0.1%	$147.21	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	5,352	$269K	0.1%	$48.06	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,464	$267K	0.1%	$182.57	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	632	$264K	0.1%	$321.71	+15.7%	COM	38141G104
MA	MASTERCARD INCORPORATED	530	$255K	0.1%	$369.85	+22.4%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	2,703	$255K	0.1%	$94.40	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	1,129	$254K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
BSCU	INVESCO EXCH TRD SLF IDX FD	15,478	$254K	0.1%	$16.43	—	INVSCO 30 CORP	46138J460
SOXX	ISHARES TR	1,113	$251K	0.1%	$225.83	—	ISHARES SEMICDTR	464287523
VSS	VANGUARD INTL EQUITY INDEX F	2,116	$247K	0.1%	$115.03	—	FTSE SMCAP ETF	922042718
ARKK	ARK ETF TR	4,923	$247K	0.1%	$52.26	—	INNOVATION ETF	00214Q104
LMT	LOCKHEED MARTIN CORP	539	$245K	0.1%	$425.59	-2.3%	COM	539830109
WDC	WESTERN DIGITAL CORP.	3,509	$239K	0.1%	$43.62	0.0%	COM	958102105
XLY	SELECT SECTOR SPDR TR	1,290	$237K	0.1%	$183.84	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	3,833	$235K	0.1%	$57.04	-0.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,285	$232K	0.1%	$174.81	0.0%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,214	$232K	0.1%	$132.00	+30.7%	COM	459200101
VIS	VANGUARD WORLD FD	932	$227K	0.1%	$244.03	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	2,187	$224K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	1,758	$221K	0.1%	$125.97	—	INDL	81369Y704
ELV	ELEVANCE HEALTH INC	427	$221K	0.1%	$446.64	+7.9%	COM	036752103
MRK	MERCK & CO INC	1,671	$220K	0.1%	$115.77	0.0%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	2,400	$208K	0.1%	$88.26	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	417	$206K	0.1%	$488.97	0.0%	COM	91324P102
EAGG	ISHARES TR	4,361	$205K	0.1%	$47.73	—	ESG AWR US AGRGT	46435U549
LQD	ISHARES TR	1,874	$204K	0.1%	$108.90	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	1,051	$203K	0.0%	$213.87	-3.9%	COM	097023105
XOM	EXXON MOBIL CORP	1,726	$201K	0.0%	$98.09	0.0%	COM	30231G102
NIO	NIO INC	14,954	$67,293	0.0%	$8.16	—	SPON ADS	62914V106
MNKD	MANNKIND CORP	10,000	$45,300	0.0%	$4.49	-12.6%	COM NEW	56400P706
LPTVQ	LOOP MEDIA INC	20,060	$7,350	0.0%	$4.29	—	COM NEW	54352F206
—	CYBIN INC	10,150	$4,197	0.0%	$0.41	—	COM	23256X100