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
ABBVIE INC COM 00287Y109   237,170 1,591 SH   SOLE   1,591 0 0
AIRBNB INC COM CL A 009066101   370,330 2,699 SH   SOLE   2,699 0 0
ALLBIRDS INC COM CL A 01675A109   91,051 82,028 SH   SOLE   82,028 0 0
ALPHABET INC CAP STK CL C 02079K107   400,165 3,035 SH   SOLE   3,035 0 0
ALPHABET INC CAP STK CL A 02079K305   737,396 5,635 SH   SOLE   5,635 0 0
AMAZON COM INC COM 023135106   1,504,338 11,834 SH   SOLE   11,834 0 0
APPLE INC COM 037833100   7,869,785 46,565 SH   SOLE   46,565 0 0
ARKO CORP *W EXP 12/22/202 041242116   16,049 15,000 SH   SOLE   15,000 0 0
BAUSCH HEALTH COS INC COM 071734107   2,823,899 343,540 SH   SOLE   343,540 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,029,890 23,686 SH   SOLE   23,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   349,950 999 SH   SOLE   999 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   551,448 79,231 SH   SOLE   79,231 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   476,475 32,883 SH   SOLE   32,883 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   253,205 17,120 SH   SOLE   17,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   893,245 15,390 SH   SOLE   15,390 0 0
CHEVRON CORP NEW COM 166764100   344,069 2,040 SH   SOLE   2,040 0 0
CISCO SYS INC COM 17275R102   1,610,919 29,965 SH   SOLE   29,965 0 0
COCA COLA CO COM 191216100   200,981 3,590 SH   SOLE   3,590 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   291,010 3,876 SH   SOLE   3,876 0 0
COLGATE PALMOLIVE CO COM 194162103   232,968 3,276 SH   SOLE   3,276 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11,516,239 228,678 SH   SOLE   228,678 0 0
EXXON MOBIL CORP COM 30231G102   292,541 2,488 SH   SOLE   2,488 0 0
FS KKR CAP CORP COM 302635206   11,535,060 585,833 SH   SOLE   585,833 0 0
META PLATFORMS INC CL A 30303M102   1,471,029 4,900 SH   SOLE   4,900 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,673,284 445,929 SH   SOLE   445,929 0 0
HOME DEPOT INC COM 437076102   204,890 678 SH   SOLE   678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   200,249 1,427 SH   SOLE   1,427 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   629,988 1,758 SH   SOLE   1,758 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   203,622 1,437 SH   SOLE   1,437 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   303,475 19,900 SH   SOLE   19,900 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   241,147 15,478 SH   SOLE   15,478 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   318,088 16,593 SH   SOLE   16,593 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,853,880 41,576 SH   SOLE   41,576 0 0
ISHARES TR CORE US AGGBD ET 464287226   878,187 9,338 SH   SOLE   9,338 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   910,254 13,304 SH   SOLE   13,304 0 0
ISHARES TR S&P 500 VAL ETF 464287408   216,981 1,410 SH   SOLE   1,410 0 0
ISHARES TR MSCI EAFE ETF 464287465   313,727 4,552 SH   SOLE   4,552 0 0
ISHARES TR CORE S&P MCP ETF 464287507   453,071 1,817 SH   SOLE   1,817 0 0
ISHARES TR RUS 1000 ETF 464287622   44,879,822 191,051 SH   SOLE   191,051 0 0
ISHARES TR US HLTHCARE ETF 464287762   219,250 812 SH   SOLE   812 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,686,152 208,695 SH   SOLE   208,695 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,950,230 470,482 SH   SOLE   470,482 0 0
ISHARES TR SHORT TREAS BD 464288679   3,292,206 29,802 SH   SOLE   29,802 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,037,311 11,530 SH   SOLE   11,530 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,760,783 199,485 SH   SOLE   199,485 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,681,118 123,767 SH   SOLE   123,767 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   592,887 8,191 SH   SOLE   8,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,081,593 32,348 SH   SOLE   32,348 0 0
ISHARES TR ESG AWARE MSCI 46435U663   266,877 7,931 SH   SOLE   7,931 0 0
JPMORGAN CHASE & CO COM 46625H100   437,892 3,020 SH   SOLE   3,020 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   326,341 6,093 SH   SOLE   6,093 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,692,589 292,798 SH   SOLE   292,798 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,739,974 34,571 SH   SOLE   34,571 0 0
JOHNSON & JOHNSON COM 478160104   341,158 2,190 SH   SOLE   2,190 0 0
KKR & CO INC COM 48251W104   476,106 7,729 SH   SOLE   7,729 0 0
LOCKHEED MARTIN CORP COM 539830109   211,841 518 SH   SOLE   518 0 0
LOOP MEDIA INC COM NEW 54352F206   9,970 20,060 SH   SOLE   20,060 0 0
MANNKIND CORP COM NEW 56400P706   41,300 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   218,804 553 SH   SOLE   553 0 0
MICROSOFT CORP COM 594918104   1,539,201 4,875 SH   SOLE   4,875 0 0
NIO INC SPON ADS 62914V106   90,716 10,035 SH   SOLE   10,035 0 0
NIKE INC CL B 654106103   723,350 7,565 SH   SOLE   7,565 0 0
NVIDIA CORPORATION COM 67066G104   1,006,379 2,314 SH   SOLE   2,314 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   310,307 5,174 SH   SOLE   5,174 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   280,964 8,365 SH   SOLE   8,365 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   433,684 15,874 SH   SOLE   15,874 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,309,564 107,286 SH   SOLE   107,286 0 0
PACER FDS TR US CASH COWS 100 69374H881   414,426 8,384 SH   SOLE   8,384 0 0
PROCTER AND GAMBLE CO COM 742718109   683,185 4,684 SH   SOLE   4,684 0 0
PRUDENTIAL FINL INC COM 744320102   226,028 2,382 SH   SOLE   2,382 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   848,756 1,985 SH   SOLE   1,985 0 0
SAMSARA INC COM CL A 79589L106   1,636,829 78,827 SH Put SOLE   78,827 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,456,691 226,302 SH   SOLE   226,302 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   293,612 4,149 SH   SOLE   4,149 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   274,156 2,130 SH   SOLE   2,130 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   256,481 7,732 SH   SOLE   7,732 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   463,171 2,825 SH   SOLE   2,825 0 0
TESLA INC COM 88160R101   3,520,095 14,068 SH   SOLE   14,068 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,278,589 701 SH   SOLE   701 0 0
UNUM GROUP COM 91529Y106   280,793 5,708 SH   SOLE   5,708 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   774,694 11,102 SH   SOLE   11,102 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   500,853 10,182 SH   SOLE   10,182 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   210,033 893 SH   SOLE   893 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   626,697 1,510 SH   SOLE   1,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,732,205 171,696 SH   SOLE   171,696 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   587,798 10,205 SH   SOLE   10,205 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,939,358 204,188 SH   SOLE   204,188 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,076,976 56,605 SH   SOLE   56,605 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,039,262 22,178 SH   SOLE   22,178 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,459,664 32,333 SH   SOLE   32,333 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   294,400 1,386 SH   SOLE   1,386 0 0
VIRNETX HLDG CORP COM 92823T108   2,669 10,502 SH   SOLE   10,502 0 0
VISA INC COM CL A 92826C839   1,105,032 4,804 SH   SOLE   4,804 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   415,221 6,540 SH   SOLE   6,540 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   502,546 9,987 SH   SOLE   9,987 0 0