The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |