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
Estimated average burden
hours per response: 23.8
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 629 2,446 SH   SOLE   2,446 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 146 15,034 SH   SOLE   15,034 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 146 14,896 SH   SOLE   14,896 0 0
ARK ETF TR INNOVATION ETF 00214Q104 224 5,933 SH   SOLE   5,933 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 218 1,795 SH   SOLE   1,795 0 0
AIRBNB INC COM CL A 009066101 226 2,151 SH   SOLE   2,151 0 0
ALPHABET INC CAP STK CL A 02079K305 422 4,411 SH   SOLE   4,411 0 0
AMAZON COM INC COM 023135106 1,097 9,705 SH   SOLE   9,705 0 0
APPLE INC COM 037833100 6,454 46,698 SH   SOLE   46,698 0 0
ARKO CORP *W EXP 12/22/202 041242116 27 15,000 SH   SOLE   15,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,910 277,198 SH   SOLE   277,198 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2,064 24,436 SH   SOLE   24,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1,106 SH   SOLE   1,106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,155 16,253 SH   SOLE   16,253 0 0
CHEVRON CORP NEW COM 166764100 423 2,943 SH   SOLE   2,943 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 259 26,308 SH   SOLE   26,308 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 248 25,070 SH   SOLE   25,070 0 0
CISCO SYS INC COM 17275R102 555 13,883 SH   SOLE   13,883 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 248 3,852 SH   SOLE   3,852 0 0
COLGATE PALMOLIVE CO COM 194162103 230 3,277 SH   SOLE   3,277 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 145 15,003 SH   SOLE   15,003 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,610 208,329 SH   SOLE   208,329 0 0
EXXON MOBIL CORP COM 30231G102 467 5,348 SH   SOLE   5,348 0 0
FS KKR CAP CORP COM 302635206 5,076 299,452 SH   SOLE   299,452 0 0
META PLATFORMS INC CL A 30303M102 761 5,611 SH   SOLE   5,611 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,944 445,490 SH   SOLE   445,490 0 0
GRAF ACQUISITION CORP IV COM 384272100 145 14,911 SH   SOLE   14,911 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 146 15,034 SH   SOLE   15,034 0 0
HOME DEPOT INC COM 437076102 289 1,048 SH   SOLE   1,048 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,692 32,601 SH   SOLE   32,601 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,439 14,941 SH   SOLE   14,941 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 684 11,815 SH   SOLE   11,815 0 0
ISHARES TR MSCI EAFE ETF 464287465 269 4,805 SH   SOLE   4,805 0 0
ISHARES TR CORE S&P MCP ETF 464287507 384 1,750 SH   SOLE   1,750 0 0
ISHARES TR RUS 1000 ETF 464287622 32,326 163,819 SH   SOLE   163,819 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,173 185,493 SH   SOLE   185,493 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 255 13,342 SH   SOLE   13,342 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,311 368,901 SH   SOLE   368,901 0 0
ISHARES TR MSCI USA ESG SLC 464288802 706 9,305 SH   SOLE   9,305 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,701 173,911 SH   SOLE   173,911 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,953 123,382 SH   SOLE   123,382 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 642 9,712 SH   SOLE   9,712 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,604 30,449 SH   SOLE   30,449 0 0
ISHARES TR ESG AWARE MSCI 46435U663 220 7,185 SH   SOLE   7,185 0 0
JPMORGAN CHASE & CO COM 46625H100 287 2,748 SH   SOLE   2,748 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,821 235,660 SH   SOLE   235,660 0 0
JOHNSON & JOHNSON COM 478160104 325 1,990 SH   SOLE   1,990 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 542 55,429 SH   SOLE   55,429 0 0
KKR & CO INC COM 48251W104 488 11,344 SH   SOLE   11,344 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 522 53,264 SH   SOLE   53,264 0 0
MICROSOFT CORP COM 594918104 971 4,168 SH   SOLE   4,168 0 0
NIKE INC CL B 654106103 368 4,426 SH   SOLE   4,426 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,776 56,562 SH   SOLE   56,562 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 263 2,773 SH   SOLE   2,773 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 444 45,795 SH   SOLE   45,795 0 0
PROCTER AND GAMBLE CO COM 742718109 390 3,091 SH   SOLE   3,091 0 0
PRUDENTIAL FINL INC COM 744320102 208 2,429 SH   SOLE   2,429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 463 1,297 SH   SOLE   1,297 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,681 209,300 SH   SOLE   209,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 1,676 SH   SOLE   1,676 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 1,930 SH   SOLE   1,930 0 0
TESLA INC COM 88160R101 2,230 8,406 SH   SOLE   8,406 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,338 753 SH   SOLE   753 0 0
UNUM GROUP COM 91529Y106 215 5,539 SH   SOLE   5,539 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 227 10,090 SH   SOLE   10,090 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 356 8,191 SH   SOLE   8,191 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 439 6,972 SH   SOLE   6,972 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 405 1,319 SH   SOLE   1,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,800 131,534 SH   SOLE   131,534 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,765 61,320 SH   SOLE   61,320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,468 63,998 SH   SOLE   63,998 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,071 9,678 SH   SOLE   9,678 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,586 12,848 SH   SOLE   12,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202 5,311 SH   SOLE   5,311 0 0
VIRNETX HLDG CORP COM 92823T108 12 10,502 SH   SOLE   10,502 0 0
VISA INC COM CL A 92826C839 357 2,012 SH   SOLE   2,012 0 0