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 | 438,892 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 544,034 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 537,344 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 768,654 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | ||
AMAZON COM INC | COM | 023135106 | 1,757,774 | 13,484 | SH | SOLE | 0 | 0 | 0 | 13,484 | ||
AMGEN INC | COM | 031162100 | 519,543 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 6,224,003 | 32,087 | SH | SOLE | 0 | 0 | 0 | 32,087 | ||
BANK AMERICA CORP | COM | 060505104 | 435,291 | 15,172 | SH | SOLE | 0 | 0 | 0 | 15,172 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,175,565 | 13,663 | SH | SOLE | 0 | 0 | 0 | 13,663 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,685,572 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | ||
BIOGEN INC | COM | 09062X103 | 288,553 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
CHEVRON CORP NEW | COM | 166764100 | 356,398 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49,883 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,136,929 | 74,718 | SH | SOLE | 0 | 0 | 0 | 74,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308,074 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 368,791 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
CVB FINL CORP | COM | 126600105 | 1,161,070 | 87,430 | SH | SOLE | 0 | 0 | 0 | 87,430 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,317 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 809,888 | 16,754 | SH | SOLE | 0 | 0 | 0 | 16,754 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,702,951 | 12,964 | SH | SOLE | 0 | 0 | 0 | 12,964 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 574,598 | 16,655 | SH | SOLE | 0 | 0 | 0 | 16,655 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 236,995 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | ||
DISNEY WALT CO | COM | 254687106 | 543,023 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 241,130 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 519,475 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 84,686 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,508,157 | 14,062 | SH | SOLE | 0 | 0 | 0 | 14,062 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 219,470 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 210,126 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 284,085 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 229,396 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 357,080 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 43,969,669 | 1,340,130 | SH | SOLE | 0 | 0 | 0 | 1,340,130 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 19,332,138 | 500,571 | SH | SOLE | 0 | 0 | 0 | 500,571 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 525,008 | 110,528 | SH | SOLE | 0 | 0 | 0 | 110,528 | ||
FS KKR CAP CORP | COM | 302635206 | 681,422 | 35,528 | SH | SOLE | 0 | 0 | 0 | 35,528 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 833,540 | 9,548 | SH | SOLE | 0 | 0 | 0 | 9,548 | ||
HOME DEPOT INC | COM | 437076102 | 421,579 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,198,090 | 199,529 | SH | SOLE | 0 | 0 | 0 | 199,529 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 22,158,082 | 323,759 | SH | SOLE | 0 | 0 | 0 | 323,759 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 252,735 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 24,478,967 | 362,974 | SH | SOLE | 0 | 0 | 0 | 362,974 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,038,652 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,521,154 | 13,765 | SH | SOLE | 0 | 0 | 0 | 13,765 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 249,303 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,701,769 | 65,564 | SH | SOLE | 0 | 0 | 0 | 65,564 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 302,059 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 448,821 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 283,729 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 235,144 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,626,730 | 242,324 | SH | SOLE | 0 | 0 | 0 | 242,324 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 236,529 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,760,160 | 35,042 | SH | SOLE | 0 | 0 | 0 | 35,042 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,849,536 | 236,329 | SH | SOLE | 0 | 0 | 0 | 236,329 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,504,356 | 29,701 | SH | SOLE | 0 | 0 | 0 | 29,701 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,496 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,266,720 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 547,852 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,195 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | ||
MCDONALDS CORP | COM | 580135101 | 291,547 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | ||
MERCK & CO INC | COM | 58933Y105 | 212,050 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | ||
MICROSOFT CORP | COM | 594918104 | 1,785,623 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 542,402 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,784,067 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,056,166 | 304,719 | SH | SOLE | 0 | 0 | 0 | 304,719 | ||
REALTY INCOME CORP | COM | 756109104 | 307,500 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 325,230 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 766,167 | 14,819 | SH | SOLE | 0 | 0 | 0 | 14,819 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,837,307 | 196,399 | SH | SOLE | 0 | 0 | 0 | 196,399 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201,593 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 264,814 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,674,597 | 242,917 | SH | SOLE | 0 | 0 | 0 | 242,917 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 550,201 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 713,890 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,282 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 548,744 | 11,663 | SH | SOLE | 0 | 0 | 0 | 11,663 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,146,640 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
TELLURIAN INC NEW | COM | 87968A104 | 106,472 | 75,512 | SH | SOLE | 0 | 0 | 0 | 75,512 | ||
TESLA INC | COM | 88160R101 | 1,614,347 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 630,604 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,447,215 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,295,784 | 8,511 | SH | SOLE | 0 | 0 | 0 | 8,511 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,222,870 | 28,265 | SH | SOLE | 0 | 0 | 0 | 28,265 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,168,493 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 361,057 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,758,152 | 35,009 | SH | SOLE | 0 | 0 | 0 | 35,009 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,811,546 | 152,752 | SH | SOLE | 0 | 0 | 0 | 152,752 | ||
VISA INC | COM CL A | 92826C839 | 334,134 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 231,063 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 77,982,846 | 1,549,739 | SH | SOLE | 0 | 0 | 0 | 1,549,739 |