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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   758,409 2,458 SH   SOLE   2,458 0 0
ARK ETF TR INNOVATION ETF 00214Q104   235,029 5,325 SH   SOLE   5,325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   216,866 1,803 SH   SOLE   1,803 0 0
AIRBNB INC COM CL A 009066101   260,677 2,034 SH   SOLE   2,034 0 0
ALPHABET INC CAP STK CL C 02079K107   265,408 2,194 SH   SOLE   2,194 0 0
ALPHABET INC CAP STK CL A 02079K305   574,321 4,798 SH   SOLE   4,798 0 0
AMAZON COM INC COM 023135106   1,171,154 8,984 SH   SOLE   8,984 0 0
APPLE INC COM 037833100   8,500,681 43,825 SH   SOLE   43,825 0 0
ARKO CORP *W EXP 12/22/202 041242116   22,350 15,000 SH   SOLE   15,000 0 0
BAUSCH HEALTH COS INC COM 071734107   2,748,320 343,540 SH   SOLE   343,540 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,037,943 23,686 SH   SOLE   23,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   236,995 695 SH   SOLE   695 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,011,827 15,822 SH   SOLE   15,822 0 0
CHEVRON CORP NEW COM 166764100   460,889 2,929 SH   SOLE   2,929 0 0
CISCO SYS INC COM 17275R102   1,111,074 21,474 SH   SOLE   21,474 0 0
COCA COLA CO COM 191216100   202,938 3,370 SH   SOLE   3,370 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   277,328 3,876 SH   SOLE   3,876 0 0
COLGATE PALMOLIVE CO COM 194162103   252,395 3,276 SH   SOLE   3,276 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   12,999,383 221,984 SH   SOLE   221,984 0 0
EXXON MOBIL CORP COM 30231G102   515,981 4,811 SH   SOLE   4,811 0 0
FS KKR CAP CORP COM 302635206   10,432,098 543,905 SH   SOLE   543,905 0 0
META PLATFORMS INC CL A 30303M102   1,474,790 5,139 SH   SOLE   5,139 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,128,135 427,242 SH   SOLE   427,242 0 0
HOME DEPOT INC COM 437076102   211,370 680 SH   SOLE   680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   383,564 1,038 SH   SOLE   1,038 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   317,709 19,900 SH   SOLE   19,900 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   250,744 15,478 SH   SOLE   15,478 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   333,851 16,593 SH   SOLE   16,593 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,408,203 41,301 SH   SOLE   41,301 0 0
ISHARES TR CORE US AGGBD ET 464287226   953,295 9,732 SH   SOLE   9,732 0 0
ISHARES TR IBOXX INV CP ETF 464287242   363,361 3,360 SH   SOLE   3,360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   937,661 13,304 SH   SOLE   13,304 0 0
ISHARES TR S&P 500 VAL ETF 464287408   227,348 1,410 SH   SOLE   1,410 0 0
ISHARES TR MSCI EAFE ETF 464287465   330,024 4,552 SH   SOLE   4,552 0 0
ISHARES TR CORE S&P MCP ETF 464287507   474,589 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUS 1000 ETF 464287622   44,794,654 183,780 SH   SOLE   183,780 0 0
ISHARES TR US HLTHCARE ETF 464287762   225,554 805 SH   SOLE   805 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,811,384 198,810 SH   SOLE   198,810 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,707,781 444,656 SH   SOLE   444,656 0 0
ISHARES TR SHORT TREAS BD 464288679   2,492,269 22,565 SH   SOLE   22,565 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,010,505 10,791 SH   SOLE   10,791 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,525,776 194,642 SH   SOLE   194,642 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,556,765 121,127 SH   SOLE   121,127 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   612,577 8,241 SH   SOLE   8,241 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,109,221 31,248 SH   SOLE   31,248 0 0
ISHARES TR ESG AWARE MSCI 46435U663   260,657 7,338 SH   SOLE   7,338 0 0
JPMORGAN CHASE & CO COM 46625H100   432,904 2,977 SH   SOLE   2,977 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,471,403 288,620 SH   SOLE   288,620 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,313,353 26,346 SH   SOLE   26,346 0 0
JOHNSON & JOHNSON COM 478160104   356,269 2,152 SH   SOLE   2,152 0 0
KKR & CO INC COM 48251W104   500,472 8,937 SH   SOLE   8,937 0 0
LOCKHEED MARTIN CORP COM 539830109   223,745 486 SH   SOLE   486 0 0
LOOP MEDIA INC COM NEW 54352F206   37,882 15,850 SH   SOLE   15,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104   217,119 552 SH   SOLE   552 0 0
MICROSOFT CORP COM 594918104   1,570,484 4,612 SH   SOLE   4,612 0 0
NIKE INC CL B 654106103   805,503 7,298 SH   SOLE   7,298 0 0
NVIDIA CORPORATION COM 67066G104   902,905 2,134 SH   SOLE   2,134 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   298,320 4,795 SH   SOLE   4,795 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   256,012 7,389 SH   SOLE   7,389 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   412,571 14,246 SH   SOLE   14,246 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,045,105 102,107 SH   SOLE   102,107 0 0
PROCTER AND GAMBLE CO COM 742718109   681,458 4,491 SH   SOLE   4,491 0 0
PRUDENTIAL FINL INC COM 744320102   222,491 2,522 SH   SOLE   2,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   734,792 1,658 SH   SOLE   1,658 0 0
SAMSARA INC COM CL A 79589L106   1,801,646 78,827 SH Put SOLE   78,827 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,752,382 223,514 SH   SOLE   223,514 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   207,871 2,862 SH   SOLE   2,862 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   267,681 2,017 SH   SOLE   2,017 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   315,291 1,813 SH   SOLE   1,813 0 0
TESLA INC COM 88160R101   3,448,034 13,172 SH   SOLE   13,172 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   996,788 757 SH   SOLE   757 0 0
UNUM GROUP COM 91529Y106   270,271 5,666 SH   SOLE   5,666 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   826,552 11,371 SH   SOLE   11,371 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   201,533 4,364 SH   SOLE   4,364 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   703,176 1,590 SH   SOLE   1,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,463,243 158,880 SH   SOLE   158,880 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   368,011 6,375 SH   SOLE   6,375 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,377,289 182,155 SH   SOLE   182,155 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,101,902 54,765 SH   SOLE   54,765 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,887,736 20,808 SH   SOLE   20,808 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,969,826 27,937 SH   SOLE   27,937 0 0
VIRNETX HLDG CORP COM 92823T108   4,883 10,502 SH   SOLE   10,502 0 0
VISA INC COM CL A 92826C839   465,724 1,961 SH   SOLE   1,961 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   435,839 6,538 SH   SOLE   6,538 0 0