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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   654,000 2,452 SH   SOLE   2,452 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   147,000 14,896 SH   SOLE   14,896 0 0
ABBVIE INC COM 00287Y109   245,000 1,514 SH   SOLE   1,514 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   269,000 1,798 SH   SOLE   1,798 0 0
ALPHABET INC CAP STK CL C 02079K107   206,000 2,320 SH   SOLE   2,320 0 0
ALPHABET INC CAP STK CL A 02079K305   412,000 4,669 SH   SOLE   4,669 0 0
AMAZON COM INC COM 023135106   797,000 9,484 SH   SOLE   9,484 0 0
APPLE INC COM 037833100   6,059,000 46,634 SH   SOLE   46,634 0 0
ARKO CORP *W EXP 12/22/202 041242116   26,000 15,000 SH   SOLE   15,000 0 0
BAUSCH HEALTH COS INC COM 071734107   1,741,000 277,198 SH   SOLE   277,198 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,444,000 24,436 SH   SOLE   24,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   227,000 735 SH   SOLE   735 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,178,000 16,366 SH   SOLE   16,366 0 0
CHEVRON CORP NEW COM 166764100   530,000 2,955 SH   SOLE   2,955 0 0
CISCO SYS INC COM 17275R102   676,000 14,183 SH   SOLE   14,183 0 0
COLGATE PALMOLIVE CO COM 194162103   258,000 3,277 SH   SOLE   3,277 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   9,807,000 211,679 SH   SOLE   211,679 0 0
EXXON MOBIL CORP COM 30231G102   632,000 5,728 SH   SOLE   5,728 0 0
FS KKR CAP CORP COM 302635206   7,567,000 432,420 SH   SOLE   432,420 0 0
META PLATFORMS INC CL A 30303M102   673,000 5,595 SH   SOLE   5,595 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,804,000 421,049 SH   SOLE   421,049 0 0
HOME DEPOT INC COM 437076102   311,000 984 SH   SOLE   984 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   217,000 814 SH   SOLE   814 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,716,000 35,699 SH   SOLE   35,699 0 0
ISHARES TR CORE US AGGBD ET 464287226   910,000 9,386 SH   SOLE   9,386 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   776,000 13,261 SH   SOLE   13,261 0 0
ISHARES TR S&P 500 VAL ETF 464287408   203,000 1,399 SH   SOLE   1,399 0 0
ISHARES TR MSCI EAFE ETF 464287465   316,000 4,808 SH   SOLE   4,808 0 0
ISHARES TR CORE S&P MCP ETF 464287507   424,000 1,755 SH   SOLE   1,755 0 0
ISHARES TR RUS 1000 ETF 464287622   36,232,000 172,106 SH   SOLE   172,106 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,522,000 185,141 SH   SOLE   185,141 0 0
ISHARES TR INTL SEL DIV ETF 464288448   10,883,000 400,699 SH   SOLE   400,699 0 0
ISHARES TR MSCI USA ESG SLC 464288802   966,000 11,736 SH   SOLE   11,736 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,234,000 179,460 SH   SOLE   179,460 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,998,000 119,370 SH   SOLE   119,370 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   702,000 9,736 SH   SOLE   9,736 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,767,000 28,659 SH   SOLE   28,659 0 0
ISHARES TR ESG AWARE MSCI 46435U663   256,000 7,783 SH   SOLE   7,783 0 0
JPMORGAN CHASE & CO COM 46625H100   384,000 2,863 SH   SOLE   2,863 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,779,000 215,025 SH   SOLE   215,025 0 0
JOHNSON & JOHNSON COM 478160104   374,000 2,115 SH   SOLE   2,115 0 0
KKR & CO INC COM 48251W104   527,000 11,344 SH   SOLE   11,344 0 0
LOCKHEED MARTIN CORP COM 539830109   245,000 504 SH   SOLE   504 0 0
LOOP MEDIA INC COM NEW 54352F206   72,000 10,850 SH   SOLE   10,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104   204,000 586 SH   SOLE   586 0 0
MICROSOFT CORP COM 594918104   1,065,000 4,439 SH   SOLE   4,439 0 0
NIKE INC CL B 654106103   493,000 4,212 SH   SOLE   4,212 0 0
NVIDIA CORPORATION COM 67066G104   259,000 1,770 SH   SOLE   1,770 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   203,000 4,150 SH   SOLE   4,150 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   207,000 6,048 SH   SOLE   6,048 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   302,000 11,694 SH   SOLE   11,694 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,277,000 66,740 SH   SOLE   66,740 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   263,000 2,791 SH   SOLE   2,791 0 0
PROCTER AND GAMBLE CO COM 742718109   662,000 4,368 SH   SOLE   4,368 0 0
PRUDENTIAL FINL INC COM 744320102   244,000 2,456 SH   SOLE   2,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   519,000 1,357 SH   SOLE   1,357 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,857,000 213,417 SH   SOLE   213,417 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   219,000 2,893 SH   SOLE   2,893 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   213,000 1,565 SH   SOLE   1,565 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225,000 1,806 SH   SOLE   1,806 0 0
TESLA INC COM 88160R101   1,077,000 8,741 SH   SOLE   8,741 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,767,000 754 SH   SOLE   754 0 0
UNUM GROUP COM 91529Y106   229,000 5,583 SH   SOLE   5,583 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   234,000 10,182 SH   SOLE   10,182 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   896,000 12,474 SH   SOLE   12,474 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   513,000 1,605 SH   SOLE   1,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,556,000 142,545 SH   SOLE   142,545 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,528,000 26,423 SH   SOLE   26,423 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,935,000 130,378 SH   SOLE   130,378 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,674,000 61,272 SH   SOLE   61,272 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,408,000 15,990 SH   SOLE   15,990 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,401,000 17,101 SH   SOLE   17,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   212,000 5,387 SH   SOLE   5,387 0 0
VIRNETX HLDG CORP COM 92823T108   14,000 10,502 SH   SOLE   10,502 0 0
VISA INC COM CL A 92826C839   445,000 2,144 SH   SOLE   2,144 0 0