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 | 506,623 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 467,900 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 448,123 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 644,809 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
AMAZON COM INC | COM | 023135106 | 1,344,629 | 13,018 | SH | SOLE | 0 | 0 | 0 | 13,018 | ||
AMGEN INC | COM | 031162100 | 563,490 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | ||
APPLE INC | COM | 037833100 | 5,230,370 | 31,718 | SH | SOLE | 0 | 0 | 0 | 31,718 | ||
BANK AMERICA CORP | COM | 060505104 | 546,923 | 19,123 | SH | SOLE | 0 | 0 | 0 | 19,123 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,281,589 | 13,663 | SH | SOLE | 0 | 0 | 0 | 13,663 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198,344 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | ||
BIOGEN INC | COM | 09062X103 | 281,644 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
CHEVRON CORP NEW | COM | 166764100 | 520,970 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 43,849 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,815,542 | 67,118 | SH | SOLE | 0 | 0 | 0 | 67,118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283,999 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 344,660 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
CVB FINL CORP | COM | 126600105 | 1,458,332 | 87,430 | SH | SOLE | 0 | 0 | 0 | 87,430 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 852,171 | 16,838 | SH | SOLE | 0 | 0 | 0 | 16,838 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,796,004 | 13,287 | SH | SOLE | 0 | 0 | 0 | 13,287 | ||
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 | 218,640 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | ||
DISNEY WALT CO | COM | 254687106 | 604,609 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 229,629 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 463,040 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 77,355 | 13,178 | SH | SOLE | 0 | 0 | 0 | 13,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,618,260 | 14,757 | SH | SOLE | 0 | 0 | 0 | 14,757 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 267,444 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 216,602 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 384,113 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 41,675,614 | 1,349,162 | SH | SOLE | 0 | 0 | 0 | 1,349,162 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 345,157 | 77,738 | SH | SOLE | 0 | 0 | 0 | 77,738 | ||
FS KKR CAP CORP | COM | 302635206 | 659,699 | 35,659 | SH | SOLE | 0 | 0 | 0 | 35,659 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 786,047 | 9,678 | SH | SOLE | 0 | 0 | 0 | 9,678 | ||
HOME DEPOT INC | COM | 437076102 | 379,151 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,254,952 | 204,565 | SH | SOLE | 0 | 0 | 0 | 204,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 22,151,801 | 324,189 | SH | SOLE | 0 | 0 | 0 | 324,189 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 245,418 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 24,055,166 | 369,511 | SH | SOLE | 0 | 0 | 0 | 369,511 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 964,102 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,283,443 | 13,282 | SH | SOLE | 0 | 0 | 0 | 13,282 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,577,330 | 241,646 | SH | SOLE | 0 | 0 | 0 | 241,646 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,441,063 | 63,747 | SH | SOLE | 0 | 0 | 0 | 63,747 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 241,599 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,208 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 297,942 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 265,943 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,669,745 | 217,273 | SH | SOLE | 0 | 0 | 0 | 217,273 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,774,176 | 35,042 | SH | SOLE | 0 | 0 | 0 | 35,042 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,415,060 | 266,595 | SH | SOLE | 0 | 0 | 0 | 266,595 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,523,497 | 29,996 | SH | SOLE | 0 | 0 | 0 | 29,996 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249,558 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,123,078 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 505,821 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,870 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | ||
MCDONALDS CORP | COM | 580135101 | 326,305 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | ||
MICROSOFT CORP | COM | 594918104 | 1,423,180 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 549,447 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,184,815 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,709,346 | 318,648 | SH | SOLE | 0 | 0 | 0 | 318,648 | ||
REALTY INCOME CORP | COM | 756109104 | 382,643 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,842,602 | 197,496 | SH | SOLE | 0 | 0 | 0 | 197,496 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 695,787 | 14,541 | SH | SOLE | 0 | 0 | 0 | 14,541 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203,092 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 336,006 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,574,891 | 257,735 | SH | SOLE | 0 | 0 | 0 | 257,735 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 513,018 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 748,866 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,679 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 616,961 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,027,400 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
TARGET CORP | COM | 87612E106 | 251,095 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
TELLURIAN INC NEW | COM | 87968A104 | 175,431 | 142,627 | SH | SOLE | 0 | 0 | 0 | 142,627 | ||
TESLA INC | COM | 88160R101 | 1,279,310 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 814,789 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,196,606 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 275,867 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,285 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,792,496 | 27,463 | SH | SOLE | 0 | 0 | 0 | 27,463 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,082,665 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,778,774 | 35,112 | SH | SOLE | 0 | 0 | 0 | 35,112 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,180,250 | 157,004 | SH | SOLE | 0 | 0 | 0 | 157,004 | ||
VISA INC | COM CL A | 92826C839 | 317,222 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 230,153 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 75,858,586 | 1,509,023 | SH | SOLE | 0 | 0 | 0 | 1,509,023 |