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 | 619,030 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,502 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 2,478,114 | 38,909 | SH | SOLE | 0 | 0 | 0 | 38,909 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 309,584 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293,058 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 931,691 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,061,404 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 255,846 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | ||
AMAZON COM INC | COM | 023135106 | 2,411,681 | 13,370 | SH | SOLE | 0 | 0 | 0 | 13,370 | ||
AMGEN INC | COM | 031162100 | 499,115 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
APPLE INC | COM | 037833100 | 5,276,633 | 30,771 | SH | SOLE | 0 | 0 | 0 | 30,771 | ||
BANK AMERICA CORP | COM | 060505104 | 453,914 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 590,633 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,824,296 | 11,472 | SH | SOLE | 0 | 0 | 0 | 11,472 | ||
BIOGEN INC | COM | 09062X103 | 221,668 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | ||
BOEING CO | COM | 097023105 | 703,449 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 205,337 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 357,281 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 6,106,258 | 196,343 | SH | SOLE | 0 | 0 | 0 | 196,343 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411,587 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 775,187 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | ||
CVB FINL CORP | COM | 126600105 | 1,559,751 | 87,430 | SH | SOLE | 0 | 0 | 0 | 87,430 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211,777 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 31,839,128 | 558,777 | SH | SOLE | 0 | 0 | 0 | 558,777 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 348,605 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | ||
DISNEY WALT CO | COM | 254687106 | 751,217 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 223,634 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 424,478 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | ||
ELI LILLY & CO | COM | 532457108 | 280,844 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,415,490 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 352,776 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 264,525 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 264,439 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 70,637,461 | 1,714,085 | SH | SOLE | 0 | 0 | 0 | 1,714,085 | ||
FS KKR CAP CORP | COM | 302635206 | 586,676 | 30,764 | SH | SOLE | 0 | 0 | 0 | 30,764 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,966,492 | 18,947 | SH | SOLE | 0 | 0 | 0 | 18,947 | ||
HOME DEPOT INC | COM | 437076102 | 540,564 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | ||
HUMANA INC | COM | 444859102 | 388,326 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 5,006,317 | 186,594 | SH | SOLE | 0 | 0 | 0 | 186,594 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201,141 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,398,062 | 1,295,417 | SH | SOLE | 0 | 0 | 0 | 1,295,417 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7,608,658 | 91,582 | SH | SOLE | 0 | 0 | 0 | 91,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,245,203 | 47,662 | SH | SOLE | 0 | 0 | 0 | 47,662 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 255,278 | 11,221 | SH | SOLE | 0 | 0 | 0 | 11,221 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,157,420 | 76,227 | SH | SOLE | 0 | 0 | 0 | 76,227 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,249,993 | 72,538 | SH | SOLE | 0 | 0 | 0 | 72,538 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,770,829 | 82,092 | SH | SOLE | 0 | 0 | 0 | 82,092 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 903,457 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,138,528 | 61,640 | SH | SOLE | 0 | 0 | 0 | 61,640 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 794,247 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 651,849 | 8,541 | SH | SOLE | 0 | 0 | 0 | 8,541 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,483,831 | 78,518 | SH | SOLE | 0 | 0 | 0 | 78,518 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 232,532 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,539 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 219,037 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465,738 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 219,878 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,237,693 | 333,779 | SH | SOLE | 0 | 0 | 0 | 333,779 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,193,714 | 20,631 | SH | SOLE | 0 | 0 | 0 | 20,631 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,753,009 | 32,319 | SH | SOLE | 0 | 0 | 0 | 32,319 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,728,712 | 34,070 | SH | SOLE | 0 | 0 | 0 | 34,070 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 33,930,018 | 641,763 | SH | SOLE | 0 | 0 | 0 | 641,763 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 822,089 | 16,202 | SH | SOLE | 0 | 0 | 0 | 16,202 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,018,583 | 177,741 | SH | SOLE | 0 | 0 | 0 | 177,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,166 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,267,277 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 555,396 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
LOWES COS INC | COM | 548661107 | 221,106 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 289,472 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,544 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | ||
MCDONALDS CORP | COM | 580135101 | 290,690 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | ||
MERCK & CO INC | COM | 58933Y105 | 267,516 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
META PLATFORMS INC | CL A | 30303M102 | 316,730 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
MICROSOFT CORP | COM | 594918104 | 3,692,493 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 571,520 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,593,905 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,841,313 | 78,139 | SH | SOLE | 0 | 0 | 0 | 78,139 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228,236 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 409,147 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
PFIZER INC | COM | 717081103 | 414,724 | 14,945 | SH | SOLE | 0 | 0 | 0 | 14,945 | ||
REALTY INCOME CORP | COM | 756109104 | 278,453 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 347,221 | 6,335 | SH | SOLE | 0 | 0 | 0 | 6,335 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 434,691 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,807 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 266,720 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 889,818 | 14,575 | SH | SOLE | 0 | 0 | 0 | 14,575 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 660,490 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 706,659 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,102,122 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,207,551 | 57,483 | SH | SOLE | 0 | 0 | 0 | 57,483 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,349,272 | 37,283 | SH | SOLE | 0 | 0 | 0 | 37,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,172 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 329,328 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,200,760 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
TECK RESOURCES LTD | CL B | 878742204 | 347,928 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
TESLA INC | COM | 88160R101 | 1,527,096 | 8,687 | SH | SOLE | 0 | 0 | 0 | 8,687 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 258,057 | 47,700 | SH | SOLE | 0 | 0 | 0 | 47,700 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 403,098 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,651,417 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,628,280 | 33,905 | SH | SOLE | 0 | 0 | 0 | 33,905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,912 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,272,617 | 9,096 | SH | SOLE | 0 | 0 | 0 | 9,096 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,359,428 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,073 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,411,892 | 27,903 | SH | SOLE | 0 | 0 | 0 | 27,903 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 313,492 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,488,366 | 51,960 | SH | SOLE | 0 | 0 | 0 | 51,960 | ||
VISA INC | COM CL A | 92826C839 | 652,210 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | ||
WALMART INC | COM | 931142103 | 205,300 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 243,546 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,664,810 | 569,990 | SH | SOLE | 0 | 0 | 0 | 569,990 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,583,379 | 121,536 | SH | SOLE | 0 | 0 | 0 | 121,536 |