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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 513,486 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309,212 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 479,530 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436,108 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | ||
AMAZON COM INC | COM | 023135106 | 1,093,176 | 13,014 | SH | SOLE | 0 | 0 | 0 | 13,014 | ||
AMGEN INC | COM | 031162100 | 531,078 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | ||
APPLE INC | COM | 037833100 | 4,017,837 | 30,923 | SH | SOLE | 0 | 0 | 0 | 30,923 | ||
BANK AMERICA CORP | COM | 060505104 | 633,359 | 19,123 | SH | SOLE | 0 | 0 | 0 | 19,123 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 766,300 | 7,663 | SH | SOLE | 0 | 0 | 0 | 7,663 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,074,663 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | ||
BIOGEN INC | COM | 09062X103 | 280,520 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
CHEVRON CORP NEW | COM | 166764100 | 571,676 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 52,296 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255,189 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264,383 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
CVB FINL CORP | COM | 126600105 | 2,251,323 | 87,430 | SH | SOLE | 0 | 0 | 0 | 87,430 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 434,541 | 13,224 | SH | SOLE | 0 | 0 | 0 | 13,224 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 981,208 | 15,952 | SH | SOLE | 0 | 0 | 0 | 15,952 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,293,390 | 16,767 | SH | SOLE | 0 | 0 | 0 | 16,767 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 557,609 | 16,655 | SH | SOLE | 0 | 0 | 0 | 16,655 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 204,763 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | ||
DISNEY WALT CO | COM | 254687106 | 444,847 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 205,655 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 417,592 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 44,673 | 13,178 | SH | SOLE | 0 | 0 | 0 | 13,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,018,731 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 242,170 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 205,542 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 347,013 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 39,973,435 | 1,366,758 | SH | SOLE | 0 | 0 | 0 | 1,366,758 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 205,959 | 43,728 | SH | SOLE | 0 | 0 | 0 | 43,728 | ||
FS KKR CAP CORP | COM | 302635206 | 640,399 | 36,594 | SH | SOLE | 0 | 0 | 0 | 36,594 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 748,739 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | ||
HOME DEPOT INC | COM | 437076102 | 395,555 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,268,823 | 207,931 | SH | SOLE | 0 | 0 | 0 | 207,931 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 255,065 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 23,183,312 | 318,934 | SH | SOLE | 0 | 0 | 0 | 318,934 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,083,952 | 218,708 | SH | SOLE | 0 | 0 | 0 | 218,708 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 24,332,759 | 374,523 | SH | SOLE | 0 | 0 | 0 | 374,523 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 904,559 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,586,243 | 13,397 | SH | SOLE | 0 | 0 | 0 | 13,397 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,704,732 | 245,558 | SH | SOLE | 0 | 0 | 0 | 245,558 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,388,084 | 64,449 | SH | SOLE | 0 | 0 | 0 | 64,449 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414,788 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 227,922 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,974,733 | 298,718 | SH | SOLE | 0 | 0 | 0 | 298,718 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,605,093 | 31,762 | SH | SOLE | 0 | 0 | 0 | 31,762 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,741,237 | 35,042 | SH | SOLE | 0 | 0 | 0 | 35,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227,879 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155,593 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,617 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 520,544 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
MCDONALDS CORP | COM | 580135101 | 307,540 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | ||
MICROSOFT CORP | COM | 594918104 | 1,400,635 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 649,276 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
NVIDIA CORPORATION | COM | 67066G104 | 623,350 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,909,726 | 324,027 | SH | SOLE | 0 | 0 | 0 | 324,027 | ||
REALTY INCOME CORP | COM | 756109104 | 383,307 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 643,301 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,720,484 | 199,429 | SH | SOLE | 0 | 0 | 0 | 199,429 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 286,319 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 209,699 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,864,257 | 266,672 | SH | SOLE | 0 | 0 | 0 | 266,672 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422,453 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 791,254 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 288,413 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 609,566 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,021,240 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
TARGET CORP | COM | 87612E106 | 248,301 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | ||
TELLURIAN INC NEW | COM | 87968A104 | 126,860 | 75,512 | SH | SOLE | 0 | 0 | 0 | 75,512 | ||
TESLA INC | COM | 88160R101 | 725,719 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,122,886 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,350,368 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 362,245 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,945 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 909,411 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,631,678 | 27,632 | SH | SOLE | 0 | 0 | 0 | 27,632 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,737,693 | 35,112 | SH | SOLE | 0 | 0 | 0 | 35,112 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,408,128 | 160,738 | SH | SOLE | 0 | 0 | 0 | 160,738 | ||
VISA INC | COM CL A | 92826C839 | 209,214 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 220,564 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 66,354,389 | 1,319,960 | SH | SOLE | 0 | 0 | 0 | 1,319,960 |