The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664 2,402 SH   SOLE   2,402 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 1,025 SH   SOLE   1,025 0 0
ALPHABET INC CAP STK CL A 02079K305 377 183 SH   SOLE   183 0 0
AMAZON COM INC COM 023135106 1,064 344 SH   SOLE   344 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 381 6,822 SH   SOLE   6,822 0 0
APPLE INC COM 037833100 4,986 42,740 SH   SOLE   42,740 0 0
ARK ETF TR INNOVATION ETF 00214Q104 228 1,900 SH   SOLE   1,900 0 0
ARKO CORP *W EXP 12/22/202 041242116 31 15,000 SH   SOLE   15,000 0 0
BAUSCH HEALTH COS INC COM 071734107 6,509 205,065 SH   SOLE   205,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1,015 SH   SOLE   1,015 0 0
BOEING CO COM 097023105 594 2,332 SH   SOLE   2,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,459 23,118 SH   SOLE   23,118 0 0
CHEVRON CORP NEW COM 166764100 379 3,621 SH   SOLE   3,621 0 0
CISCO SYS INC COM 17275R102 306 5,927 SH   SOLE   5,927 0 0
COLGATE PALMOLIVE CO COM 194162103 252 3,202 SH   SOLE   3,202 0 0
DISNEY WALT CO COM 254687106 595 3,224 SH   SOLE   3,224 0 0
EXXON MOBIL CORP COM 30231G102 359 6,436 SH   SOLE   6,436 0 0
FACEBOOK INC CL A 30303M102 1,344 4,562 SH   SOLE   4,562 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,140 451,297 SH   SOLE   451,297 0 0
FS KKR CAP CORP II COM 35952V303 4,582 234,632 SH   SOLE   234,632 0 0
HOME DEPOT INC COM 437076102 324 1,060 SH   SOLE   1,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 237 743 SH   SOLE   743 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,473 144,717 SH   SOLE   144,717 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 746 11,459 SH   SOLE   11,459 0 0
ISHARES TR MSCI EAFE ETF 464287465 642 8,467 SH   SOLE   8,467 0 0
ISHARES TR CORE S&P MCP ETF 464287507 451 1,731 SH   SOLE   1,731 0 0
ISHARES TR RUS 1000 ETF 464287622 24,616 109,974 SH   SOLE   109,974 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,749 135,897 SH   SOLE   135,897 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,886 250,504 SH   SOLE   250,504 0 0
ISHARES TR MSCI USA ESG SLC 464288802 502 5,721 SH   SOLE   5,721 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,454 87,392 SH   SOLE   87,392 0 0
ISHARES TR EAFE GRWTH ETF 464288885 283 2,817 SH   SOLE   2,817 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 708 10,238 SH   SOLE   10,238 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,399 33,296 SH   SOLE   33,296 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 420 8,371 SH   SOLE   8,371 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26,677 525,604 SH   SOLE   525,604 0 0
JOHNSON & JOHNSON COM 478160104 335 2,038 SH   SOLE   2,038 0 0
JPMORGAN CHASE & CO COM 46625H100 657 4,316 SH   SOLE   4,316 0 0
KKR & CO INC COM 48251W104 574 11,744 SH   SOLE   11,744 0 0
MASTERCARD INCORPORATED CL A 57636Q104 221 622 SH   SOLE   622 0 0
MICROSOFT CORP COM 594918104 1,022 4,335 SH   SOLE   4,335 0 0
NETFLIX INC COM 64110L106 237 454 SH   SOLE   454 0 0
NIKE INC CL B 654106103 750 5,645 SH   SOLE   5,645 0 0
PGIM ETF TR ULTRA SHORT 69344A107 2,742 55,004 SH   SOLE   55,004 0 0
PROCTER AND GAMBLE CO COM 742718109 873 6,445 SH   SOLE   6,445 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,205 94,044 SH   SOLE   94,044 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 349 5,345 SH   SOLE   5,345 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203 2,785 SH   SOLE   2,785 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 2,100 SH   SOLE   2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1,002 SH   SOLE   1,002 0 0
TESLA INC COM 88160R101 2,605 3,900 SH   SOLE   3,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,211 762 SH   SOLE   762 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 218 8,062 SH   SOLE   8,062 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,524 72,983 SH   SOLE   72,983 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,972 95,523 SH   SOLE   95,523 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4,085 SH   SOLE   4,085 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 280 3,790 SH   SOLE   3,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,185 SH   SOLE   6,185 0 0
VIRNETX HLDG CORP COM 92823T108 58 10,502 SH   SOLE   10,502 0 0
VISA INC COM CL A 92826C839 431 2,034 SH   SOLE   2,034 0 0