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 | 526,577 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 722,899 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 746,224 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 906,603 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | ||
AMAZON COM INC | COM | 023135106 | 2,033,869 | 13,386 | SH | SOLE | 0 | 0 | 0 | 13,386 | ||
AMGEN INC | COM | 031162100 | 586,256 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
APPLE INC | COM | 037833100 | 5,722,848 | 29,724 | SH | SOLE | 0 | 0 | 0 | 29,724 | ||
BANK AMERICA CORP | COM | 060505104 | 396,305 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 749,325 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,410,026 | 9,561 | SH | SOLE | 0 | 0 | 0 | 9,561 | ||
BIOGEN INC | COM | 09062X103 | 266,016 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | ||
BOEING CO | COM | 097023105 | 533,050 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 337,847 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,320,772 | 76,669 | SH | SOLE | 0 | 0 | 0 | 76,669 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370,538 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 641,109 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
CVB FINL CORP | COM | 126600105 | 1,765,212 | 87,430 | SH | SOLE | 0 | 0 | 0 | 87,430 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 591,663 | 13,061 | SH | SOLE | 0 | 0 | 0 | 13,061 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 49,838,768 | 961,581 | SH | SOLE | 0 | 0 | 0 | 961,581 | ||
DISNEY WALT CO | COM | 254687106 | 554,312 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 228,324 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338,703 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218,356 | 12,186 | SH | SOLE | 0 | 0 | 0 | 12,186 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 336,823 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 245,527 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 242,583 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 65,576,428 | 1,485,310 | SH | SOLE | 0 | 0 | 0 | 1,485,310 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 384,898 | 11,013 | SH | SOLE | 0 | 0 | 0 | 11,013 | ||
FS KKR CAP CORP | COM | 302635206 | 650,790 | 32,588 | SH | SOLE | 0 | 0 | 0 | 32,588 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 939,789 | 10,018 | SH | SOLE | 0 | 0 | 0 | 10,018 | ||
HOME DEPOT INC | COM | 437076102 | 488,237 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 36,117,547 | 1,705,267 | SH | SOLE | 0 | 0 | 0 | 1,705,267 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,763,746 | 91,749 | SH | SOLE | 0 | 0 | 0 | 91,749 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 304,545 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,750,207 | 286,214 | SH | SOLE | 0 | 0 | 0 | 286,214 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 425,072 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 250,039 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 773,526 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,759,477 | 14,319 | SH | SOLE | 0 | 0 | 0 | 14,319 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,648,656 | 67,605 | SH | SOLE | 0 | 0 | 0 | 67,605 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 724,248 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,122,229 | 15,993 | SH | SOLE | 0 | 0 | 0 | 15,993 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 968,779 | 19,093 | SH | SOLE | 0 | 0 | 0 | 19,093 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 751,613 | 13,671 | SH | SOLE | 0 | 0 | 0 | 13,671 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 766,625 | 15,354 | SH | SOLE | 0 | 0 | 0 | 15,354 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,650,900 | 32,396 | SH | SOLE | 0 | 0 | 0 | 32,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288,558 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035,840 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 582,413 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,226 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | ||
MCDONALDS CORP | COM | 580135101 | 305,702 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | ||
MERCK & CO INC | COM | 58933Y105 | 222,973 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | ||
META PLATFORMS INC | CL A | 30303M102 | 230,782 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
MICROSOFT CORP | COM | 594918104 | 2,940,096 | 7,819 | SH | SOLE | 0 | 0 | 0 | 7,819 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 558,959 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,963,789 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,986,312 | 222,440 | SH | SOLE | 0 | 0 | 0 | 222,440 | ||
REALTY INCOME CORP | COM | 756109104 | 295,541 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 413,419 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,750,191 | 191,617 | SH | SOLE | 0 | 0 | 0 | 191,617 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 811,003 | 14,568 | SH | SOLE | 0 | 0 | 0 | 14,568 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,905 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 278,864 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 610,067 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 648,251 | 7,732 | SH | SOLE | 0 | 0 | 0 | 7,732 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 989,698 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444,415 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 386,621 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,140,920 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
TESLA INC | COM | 88160R101 | 1,867,338 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 341,248 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,672,595 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,108,134 | 23,493 | SH | SOLE | 0 | 0 | 0 | 23,493 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,240,799 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,685,501 | 33,036 | SH | SOLE | 0 | 0 | 0 | 33,036 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373,989 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,425,520 | 27,924 | SH | SOLE | 0 | 0 | 0 | 27,924 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,563,348 | 138,283 | SH | SOLE | 0 | 0 | 0 | 138,283 | ||
VISA INC | COM CL A | 92826C839 | 569,125 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 238,751 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 54,271,474 | 1,080,244 | SH | SOLE | 0 | 0 | 0 | 1,080,244 |