The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 633,722 3,414 SH SOLE 0 0 0 3,414
ADVANCED MICRO DEVICES INC COM 007903107 3,204,244 22,581 SH SOLE 0 0 0 22,581
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 2,900,558 41,434 SH SOLE 0 0 0 41,434
ALLSTATE CORP COM 020002101 1,119,618 5,562 SH SOLE 0 0 0 5,562
ALPHABET INC CAP STK CL A 02079K305 2,838,412 16,106 SH SOLE 0 0 0 16,106
ALPHABET INC CAP STK CL C 02079K107 1,687,257 9,512 SH SOLE 0 0 0 9,512
ALPS ETF TR OSHARES US SMLCP 00162Q395 5,394,003 124,832 SH SOLE 0 0 0 124,832
AMAZON COM INC COM 023135106 4,039,767 18,414 SH SOLE 0 0 0 18,414
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,984,240 175,439 SH SOLE 0 0 0 175,439
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,976,277 87,194 SH SOLE 0 389 0 86,805
AMGEN INC COM 031162100 578,655 2,072 SH SOLE 0 0 0 2,072
APPLE INC COM 037833100 7,771,246 37,877 SH SOLE 0 0 0 37,877
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,624,418 2,027 SH SOLE 0 0 0 2,027
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 486,476 7,600 SH SOLE 0 0 0 7,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,736,534 15,926 SH SOLE 0 0 0 15,926
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 715,947 12,220 SH SOLE 0 0 0 12,220
BLACKSTONE INC COM 09260D107 239,627 1,602 SH SOLE 0 0 0 1,602
BROADCOM INC COM 11135F101 1,668,651 6,054 SH SOLE 0 0 0 6,054
CAPITAL ONE FINL CORP COM 14040H105 321,480 1,511 SH SOLE 0 0 0 1,511
CARDINAL HEALTH INC COM 14149Y108 301,224 1,793 SH SOLE 0 0 0 1,793
CHEVRON CORP NEW COM 166764100 315,304 2,202 SH SOLE 0 0 0 2,202
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 37,865,704 1,029,239 SH SOLE 0 8,049 0 1,021,190
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,093,770 90,514 SH SOLE 0 0 0 90,514
COREBRIDGE FINL INC COM 21871X109 222,869 6,278 SH SOLE 0 0 0 6,278
COSTCO WHSL CORP NEW COM 22160K105 729,441 737 SH SOLE 0 0 0 737
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 286,976 5,900 SH SOLE 0 0 0 5,900
CROWDSTRIKE HLDGS INC CL A 22788C105 2,596,972 5,099 SH SOLE 0 0 0 5,099
CVB FINL CORP COM 126600105 1,306,932 66,040 SH SOLE 0 0 0 66,040
DBX ETF TR XTRACKRS S&P 500 233051143 825,463 14,927 SH SOLE 0 0 0 14,927
DELL TECHNOLOGIES INC CL C 24703L202 318,147 2,595 SH SOLE 0 0 0 2,595
DELTA AIR LINES INC DEL COM NEW 247361702 235,966 4,798 SH SOLE 0 0 0 4,798
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,911,035 45,692 SH SOLE 0 189 0 45,502
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 34,279,485 511,481 SH SOLE 0 0 0 511,481
DISNEY WALT CO COM 254687106 1,302,653 10,504 SH SOLE 0 0 0 10,504
EATON CORP PLC SHS G29183103 335,571 940 SH SOLE 0 0 0 940
EDWARDS LIFESCIENCES CORP COM 28176E108 226,027 2,890 SH SOLE 0 0 0 2,890
ELI LILLY & CO COM 532457108 688,325 883 SH SOLE 0 0 0 883
EXXON MOBIL CORP COM 30231G102 1,324,970 12,291 SH SOLE 0 0 0 12,291
FIRST CTZNS BANCSHARES INC N CL A 31946M103 236,733 121 SH SOLE 0 0 0 121
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 336,578 2,767 SH SOLE 0 0 0 2,767
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 472,828 6,256 SH SOLE 0 0 0 6,256
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,696,274 76,425 SH SOLE 0 0 0 76,425
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 304,720 2,822 SH SOLE 0 0 0 2,822
FLEXSHARES TR ESG & CLM INVEST 33939L571 310,456 7,533 SH SOLE 0 0 0 7,533
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 4,566,340 91,675 SH SOLE 0 0 0 91,675
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,944,202 24,256 SH SOLE 0 0 0 24,256
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 10,361,314 207,975 SH SOLE 0 954 0 207,021
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,933,669 120,517 SH SOLE 0 0 0 120,517
HOME DEPOT INC COM 437076102 695,163 1,896 SH SOLE 0 0 0 1,896
INTUITIVE SURGICAL INC COM NEW 46120E602 235,840 434 SH SOLE 0 0 0 434
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,731,144 58,338 SH SOLE 0 0 0 58,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,009,467 40,406 SH SOLE 0 0 0 40,406
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 215,004 3,460 SH SOLE 0 0 0 3,460
ISHARES TR RUS MD CP GR ETF 464287481 233,676 1,685 SH SOLE 0 0 0 1,685
ISHARES TR CORE S&P MCP ETF 464287507 433,379 6,988 SH SOLE 0 0 0 6,988
ISHARES TR RUS TP200 GR ETF 464289438 285,212 1,157 SH SOLE 0 0 0 1,157
ISHARES TR US AER DEF ETF 464288760 267,869 1,420 SH SOLE 0 0 0 1,420
ISHARES TR US HLTHCR PR ETF 464288828 266,845 5,485 SH SOLE 0 0 0 5,485
ISHARES TR ESG OPTIMIZED 464288802 256,035 2,020 SH SOLE 0 0 0 2,020
ISHARES TR ESG AWRE 1 5 YR 46435G243 309,641 12,302 SH SOLE 0 0 0 12,302
ISHARES TR U.S. MED DVC ETF 464288810 309,692 4,944 SH SOLE 0 0 0 4,944
ISHARES TR RUS TP200 VL ETF 464289420 708,880 8,420 SH SOLE 0 0 0 8,420
ISHARES TR ESG ADV TTL USD 46436E619 304,806 6,999 SH SOLE 0 0 0 6,999
ISHARES TR RUSSELL 3000 ETF 464287689 894,286 2,548 SH SOLE 0 0 0 2,548
ISHARES TR AGENCY BOND ETF 464288166 13,553,584 123,551 SH SOLE 0 0 0 123,551
ISHARES TR ESG ADVNCD HY BD 46435G441 306,755 6,458 SH SOLE 0 0 0 6,458
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 81,464,623 1,356,613 SH SOLE 0 0 0 1,356,613
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 771,132 15,144 SH SOLE 0 0 0 15,144
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 788,134 15,877 SH SOLE 0 0 0 15,877
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,699,639 230,535 SH SOLE 0 0 0 230,535
JOHNSON & JOHNSON COM 478160104 275,103 1,801 SH SOLE 0 0 0 1,801
JPMORGAN CHASE & CO. COM 46625H100 2,184,336 7,535 SH SOLE 0 0 0 7,535
LOCKHEED MARTIN CORP COM 539830109 339,266 733 SH SOLE 0 0 0 733
LOWES COS INC COM 548661107 212,330 957 SH SOLE 0 0 0 957
MASTERCARD INCORPORATED CL A 57636Q104 441,541 786 SH SOLE 0 0 0 786
MCDONALDS CORP COM 580135101 293,923 1,006 SH SOLE 0 0 0 1,006
META PLATFORMS INC CL A 30303M102 2,252,401 3,052 SH SOLE 0 0 0 3,052
MICROSOFT CORP COM 594918104 7,073,869 14,221 SH SOLE 0 0 0 14,221
MORGAN STANLEY COM NEW 617446448 451,057 3,202 SH SOLE 0 0 0 3,202
NETFLIX INC COM 64110L106 398,447 298 SH SOLE 0 0 0 298
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 12,937,978 439,022 SH SOLE 0 1,739 0 437,283
NORTHROP GRUMMAN CORP COM 666807102 624,975 1,250 SH SOLE 0 0 0 1,250
NVIDIA CORPORATION COM 67066G104 8,721,184 55,201 SH SOLE 0 0 0 55,201
ORACLE CORP COM 68389X105 580,244 2,654 SH SOLE 0 0 0 2,654
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,628,702 26,619 SH SOLE 0 0 0 26,619
PALO ALTO NETWORKS INC COM 697435105 600,631 2,935 SH SOLE 0 0 0 2,935
REALTY INCOME CORP COM 756109104 296,288 5,143 SH SOLE 0 0 0 5,143
RECURSION PHARMACEUTICALS IN CL A 75629V104 167,815 33,165 SH SOLE 0 0 0 33,165
SAREPTA THERAPEUTICS INC COM 803607100 191,007 11,170 SH SOLE 0 0 0 11,170
SCHWAB CHARLES CORP COM 808513105 568,608 6,232 SH SOLE 0 0 0 6,232
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327,526 11,213 SH SOLE 0 0 0 11,213
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 812,747 34,106 SH SOLE 0 0 0 34,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 801,249 3,164 SH SOLE 0 0 0 3,164
SELECT SECTOR SPDR TR ENERGY 81369Y506 552,283 6,512 SH SOLE 0 0 0 6,512
SHERWIN WILLIAMS CO COM 824348106 1,089,525 3,173 SH SOLE 0 0 0 3,173
SNOWFLAKE INC CL A 833445109 561,663 2,510 SH SOLE 0 0 0 2,510
SOUTHERN CO COM 842587107 203,036 2,211 SH SOLE 0 0 0 2,211
SPDR GOLD TR GOLD SHS 78463V107 1,724,453 5,657 SH SOLE 0 0 0 5,657
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,805,365 45,226 SH SOLE 0 0 0 45,226
SPDR S&P 500 ETF TR TR UNIT 78462F103 555,522 899 SH SOLE 0 0 0 899
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 795,488 32,102 SH SOLE 0 0 0 32,102
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 7,079,704 277,853 SH SOLE 0 0 0 277,853
SUN LIFE FINANCIAL INC. COM 866796105 1,461,900 22,000 SH SOLE 0 0 0 22,000
TESLA INC COM 88160R101 5,471,032 17,223 SH SOLE 0 0 0 17,223
UNITEDHEALTH GROUP INC COM 91324P102 868,524 2,784 SH SOLE 0 0 0 2,784
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,086,874 50,512 SH SOLE 0 103 0 50,409
VANGUARD INDEX FDS MID CAP ETF 922908629 2,820,410 10,079 SH SOLE 0 0 0 10,079
VANGUARD INDEX FDS GROWTH ETF 922908736 543,616 1,240 SH SOLE 0 0 0 1,240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,498,248 4,930 SH SOLE 0 0 0 4,930
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 812,035 16,562 SH SOLE 0 0 0 16,562
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,945,290 187,991 SH SOLE 0 0 0 187,991
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 653,391 3,192 SH SOLE 0 0 0 3,192
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,711,530 45,089 SH SOLE 0 0 0 45,089
VERTIV HOLDINGS CO COM CL A 92537N108 377,976 2,944 SH SOLE 0 0 0 2,944
VISA INC COM CL A 92826C839 618,197 1,741 SH SOLE 0 0 0 1,741
VISTRA CORP COM 92840M102 812,452 4,192 SH SOLE 0 0 0 4,192
WALMART INC COM 931142103 342,060 3,498 SH SOLE 0 0 0 3,498
WISDOMTREE TR EM EX ST-OWNED 97717X578 273,840 7,942 SH SOLE 0 0 0 7,942
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,628,107 171,499 SH SOLE 0 0 0 171,499
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,710,678 259,948 SH SOLE 0 0 0 259,948