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   249,268 1,608 SH   SOLE   0 0 1,608
AIRBNB INC COM CL A 009066101   332,998 2,446 SH   SOLE   0 0 2,446
ALPHABET INC CAP STK CL C 02079K107   451,540 3,204 SH   SOLE   0 0 3,204
ALPHABET INC CAP STK CL A 02079K305   947,936 6,786 SH   SOLE   0 0 6,786
AMAZON COM INC COM 023135106   1,824,799 12,010 SH   SOLE   0 0 12,010
AMERICAN EXPRESS CO COM 025816109   224,147 1,196 SH   SOLE   0 0 1,196
APPLE INC COM 037833100   9,282,162 48,212 SH   SOLE   0 0 48,212
ARK ETF TR INNOVATION ETF 00214Q104   245,599 4,690 SH   SOLE   0 0 4,690
BANK AMERICA CORP COM 060505104   217,154 6,449 SH   SOLE   0 0 6,449
BAUSCH HEALTH COS INC COM 071734107   2,883,318 359,516 SH   SOLE   0 0 359,516
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,156,743 27,919 SH   SOLE   0 0 27,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   886,657 2,486 SH   SOLE   0 0 2,486
BLACKROCK CAP ALLOCATION TER COM 09260U109   697,396 46,649 SH   SOLE   0 0 46,649
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   846,373 52,472 SH   SOLE   0 0 52,472
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   946,024 129,062 SH   SOLE   0 0 129,062
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   438,757 15,874 SH   SOLE   0 0 15,874
BOEING CO COM 097023105   282,896 1,085 SH   SOLE   0 0 1,085
BRISTOL-MYERS SQUIBB CO COM 110122108   796,382 15,521 SH   SOLE   0 0 15,521
BROADCOM INC COM 11135F101   1,160,527 1,040 SH   SOLE   0 0 1,040
CHEVRON CORP NEW COM 166764100   333,257 2,234 SH   SOLE   0 0 2,234
CISCO SYS INC COM 17275R102   466,384 9,232 SH   SOLE   0 0 9,232
COCA COLA CO COM 191216100   223,659 3,795 SH   SOLE   0 0 3,795
COINBASE GLOBAL INC COM CL A 19260Q107   688,201 3,957 SH   SOLE   0 0 3,957
COLGATE PALMOLIVE CO COM 194162103   261,144 3,276 SH   SOLE   0 0 3,276
CYBIN INC COM 23256X100   4,162 10,150 SH   SOLE   0 0 10,150
DISNEY WALT CO COM 254687106   251,015 2,780 SH   SOLE   0 0 2,780
ELEVANCE HEALTH INC COM 036752103   201,046 426 SH   SOLE   0 0 426
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   14,063,769 245,441 SH   SOLE   0 0 245,441
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,188,651 473,093 SH   SOLE   0 0 473,093
FS KKR CAP CORP COM 302635206   12,660,945 633,998 SH   SOLE   0 0 633,998
GOLDMAN SACHS GROUP INC COM 38141G104   226,206 586 SH   SOLE   0 0 586
HOME DEPOT INC COM 437076102   327,372 945 SH   SOLE   0 0 945
INTERNATIONAL BUSINESS MACHS COM 459200101   239,501 1,464 SH   SOLE   0 0 1,464
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   326,659 19,900 SH   SOLE   0 0 19,900
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   257,477 15,478 SH   SOLE   0 0 15,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   273,125 1,731 SH   SOLE   0 0 1,731
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   343,309 16,593 SH   SOLE   0 0 16,593
INVESCO QQQ TR UNIT SER 1 46090E103   808,702 1,975 SH   SOLE   0 0 1,975
ISHARES INC CORE MSCI EMKT 46434G103   822,779 16,267 SH   SOLE   0 0 16,267
ISHARES TR CORE S&P500 ETF 464287200   21,633,381 45,293 SH   SOLE   0 0 45,293
ISHARES TR CORE US AGGBD ET 464287226   4,514,953 45,491 SH   SOLE   0 0 45,491
ISHARES TR S&P 500 GRWT ETF 464287309   1,003,548 13,363 SH   SOLE   0 0 13,363
ISHARES TR S&P 500 VAL ETF 464287408   247,743 1,425 SH   SOLE   0 0 1,425
ISHARES TR MSCI EAFE ETF 464287465   329,791 4,377 SH   SOLE   0 0 4,377
ISHARES TR CORE S&P MCP ETF 464287507   443,417 1,600 SH   SOLE   0 0 1,600
ISHARES TR RUS 1000 VAL ETF 464287598   292,315 1,769 SH   SOLE   0 0 1,769
ISHARES TR RUS 1000 ETF 464287622   53,427,179 203,718 SH   SOLE   0 0 203,718
ISHARES TR CORE S&P SCP ETF 464287804   24,446,359 225,832 SH   SOLE   0 0 225,832
ISHARES TR NATIONAL MUN ETF 464288414   2,792,858 25,762 SH   SOLE   0 0 25,762
ISHARES TR INTL SEL DIV ETF 464288448   14,452,475 516,344 SH   SOLE   0 0 516,344
ISHARES TR SHORT TREAS BD 464288679   3,158,130 28,676 SH   SOLE   0 0 28,676
ISHARES TR MSCI USA ESG SLC 464288802   1,120,447 11,148 SH   SOLE   0 0 11,148
ISHARES TR EAFE VALUE ETF 464288877   11,470,825 220,169 SH   SOLE   0 0 220,169
ISHARES TR EAFE GRWTH ETF 464288885   13,021,121 134,446 SH   SOLE   0 0 134,446
ISHARES TR MSCI USA MIN VOL 46429B697   634,455 8,131 SH   SOLE   0 0 8,131
ISHARES TR CORE MSCI EAFE 46432F842   2,486,332 35,342 SH   SOLE   0 0 35,342
ISHARES TR ESG AWR US AGRGT 46435U549   205,214 4,299 SH   SOLE   0 0 4,299
ISHARES TR ESG AWARE MSCI 46435U663   302,226 7,951 SH   SOLE   0 0 7,951
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   490,642 8,924 SH   SOLE   0 0 8,924
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,622,152 390,646 SH   SOLE   0 0 390,646
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,687,869 33,556 SH   SOLE   0 0 33,556
JOHNSON & JOHNSON COM 478160104   347,012 2,214 SH   SOLE   0 0 2,214
JPMORGAN CHASE & CO COM 46625H100   552,122 3,246 SH   SOLE   0 0 3,246
KKR & CO INC COM 48251W104   516,570 6,235 SH   SOLE   0 0 6,235
LOCKHEED MARTIN CORP COM 539830109   242,030 534 SH   SOLE   0 0 534
LOOP MEDIA INC COM NEW 54352F206   20,060 20,060 SH   SOLE   0 0 20,060
LOWES COS INC COM 548661107   295,028 1,326 SH   SOLE   0 0 1,326
MANNKIND CORP COM NEW 56400P706   36,400 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102   205,330 1,384 SH   SOLE   0 0 1,384
MASTERCARD INCORPORATED CL A 57636Q104   237,263 556 SH   SOLE   0 0 556
META PLATFORMS INC CL A 30303M102   1,805,196 5,100 SH   SOLE   0 0 5,100
MICROSOFT CORP COM 594918104   2,065,150 5,492 SH   SOLE   0 0 5,492
NIKE INC CL B 654106103   805,520 7,419 SH   SOLE   0 0 7,419
NIO INC SPON ADS 62914V106   109,266 12,047 SH   SOLE   0 0 12,047
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   363,325 5,230 SH   SOLE   0 0 5,230
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   305,077 8,496 SH   SOLE   0 0 8,496
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   482,788 16,410 SH   SOLE   0 0 16,410
NVIDIA CORPORATION COM 67066G104   1,625,166 3,282 SH   SOLE   0 0 3,282
PACER FDS TR US CASH COWS 100 69374H881   485,019 9,329 SH   SOLE   0 0 9,329
PFIZER INC COM 717081103   551,346 19,151 SH   SOLE   0 0 19,151
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,359,943 88,276 SH   SOLE   0 0 88,276
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   318,009 30,086 SH   SOLE   0 0 30,086
PROCTER AND GAMBLE CO COM 742718109   711,051 4,852 SH   SOLE   0 0 4,852
PRUDENTIAL FINL INC COM 744320102   249,736 2,408 SH   SOLE   0 0 2,408
RACKSPACE TECHNOLOGY INC COM 750102105   24,710 12,355 SH   SOLE   0 0 12,355
SALESFORCE INC COM 79466L302   418,919 1,592 SH   SOLE   0 0 1,592
SAMSARA INC COM CL A 79589L106   750 15,000 SH Put SOLE   0 0 15,000
SAMSARA INC COM CL A 79589L106   1,885,803 56,495 SH   SOLE   0 0 56,495
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,321,233 232,898 SH   SOLE   0 0 232,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   377,252 4,955 SH   SOLE   0 0 4,955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   447,558 12,109 SH   SOLE   0 0 12,109
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   309,822 2,272 SH   SOLE   0 0 2,272
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   325,155 8,648 SH   SOLE   0 0 8,648
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   575,394 2,989 SH   SOLE   0 0 2,989
SHOPIFY INC CL A 82509L107   289,788 3,720 SH   SOLE   0 0 3,720
SPDR S&P 500 ETF TR TR UNIT 78462F103   946,517 1,991 SH   SOLE   0 0 1,991
TESLA INC COM 88160R101   3,710,800 14,934 SH   SOLE   0 0 14,934
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,104,655 703 SH   SOLE   0 0 703
UNION PAC CORP COM 907818108   231,043 941 SH   SOLE   0 0 941
UNITED RENTALS INC COM 911363109   243,532 425 SH   SOLE   0 0 425
UNUM GROUP COM 91529Y106   261,028 5,772 SH   SOLE   0 0 5,772
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   818,014 11,122 SH   SOLE   0 0 11,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,769,212 6,340 SH   SOLE   0 0 6,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   200,923 2,274 SH   SOLE   0 0 2,274
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,520,339 57,393 SH   SOLE   0 0 57,393
VANGUARD INDEX FDS GROWTH ETF 922908736   7,425,440 23,885 SH   SOLE   0 0 23,885
VANGUARD INDEX FDS VALUE ETF 922908744   5,421,123 36,262 SH   SOLE   0 0 36,262
VANGUARD INDEX FDS TOTAL STK MKT 922908769   371,110 1,564 SH   SOLE   0 0 1,564
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,118,897 9,727 SH   SOLE   0 0 9,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,230,888 175,934 SH   SOLE   0 0 175,934
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,214,424 192,258 SH   SOLE   0 0 192,258
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,981,369 215,301 SH   SOLE   0 0 215,301
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   239,130 4,992 SH   SOLE   0 0 4,992
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   248,296 990 SH   SOLE   0 0 990
VANGUARD WORLD FDS INF TECH ETF 92204A702   877,574 1,813 SH   SOLE   0 0 1,813
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   271,221 2,304 SH   SOLE   0 0 2,304
VISA INC COM CL A 92826C839   1,344,148 5,163 SH   SOLE   0 0 5,163
WISDOMTREE TR US QTLY DIV GRT 97717X669   402,058 5,721 SH   SOLE   0 0 5,721