# EDGAR Filing Document

**Accession Number:** 0001952532
**File Stem:** 0001952532-23-000001
**Filing Date:** 2023-2
**Character Count:** 16447
**Document Hash:** dab40e6d1e25125044e54aa25a626609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001952532-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001952532-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MGO Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001952532
- **IRS NUMBER:** 320496106
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22695
- **FILM NUMBER:** 23580419

**BUSINESS ADDRESS:**
- **STREET 1:** 16815 VON KARMAN AVE
- **STREET 2:** SUITE 190
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92606
- **BUSINESS PHONE:** 9492073241

**MAIL ADDRESS:**
- **STREET 1:** 16815 VON KARMAN AVE
- **STREET 2:** SUITE 190
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MGO Private Wealth LLC<br>**Address:** 16815 VON KARMAN AVE<br>SUITE 190<br>IRVINE, CA 92606

**Form 13F File Number:** 028-22695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** TODD E. LUNSFORD<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (949) 207-3241

**Signature, Place, and Date of Signing:**

TODD E. LUNSFORD  IRVINE, CA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $219124154

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 338001 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ZOETIS INC | CL A | 98978V103 |  | 304384 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4764514 | 78558 | SH |  | SOLE |  | 0 | 0 | 78558 |
| VISA INC | COM CL A | 92826C839 |  | 409520 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 226574 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1166992 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3822722 | 50841 | SH |  | SOLE |  | 0 | 0 | 50841 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 492323 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 458811 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 218562 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1014285 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 427952 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 431265 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| TESLA INC | COM | 88160R101 |  | 1392155 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1314755 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 221932 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1334025 | 15251 | SH |  | SOLE |  | 0 | 0 | 15251 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1258182 | 49142 | SH |  | SOLE |  | 0 | 0 | 49142 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3765209 | 96767 | SH |  | SOLE |  | 0 | 0 | 96767 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 319554 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 279247 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2279370 | 57589 | SH |  | SOLE |  | 0 | 0 | 57589 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 659316 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 251941 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 590465 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1199765 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 9651061 | 214563 | SH |  | SOLE |  | 0 | 0 | 214563 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 307310 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 284302 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 378314 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1095919 | 37751 | SH |  | SOLE |  | 0 | 0 | 37751 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2853839 | 113563 | SH |  | SOLE |  | 0 | 0 | 113563 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 770080 | 26211 | SH |  | SOLE |  | 0 | 0 | 26211 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3105286 | 97558 | SH |  | SOLE |  | 0 | 0 | 97558 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 419407 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7129456 | 240130 | SH |  | SOLE |  | 0 | 0 | 240130 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1320494 | 44900 | SH |  | SOLE |  | 0 | 0 | 44900 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 282627 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1041250 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19017278 | 49727 | SH |  | SOLE |  | 0 | 0 | 49727 |
| MODERNA INC | COM | 60770K107 |  | 236200 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MERCK  CO INC | COM | 58933Y105 |  | 249308 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 291398 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 363374 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 227133 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 260961 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1539745 | 50220 | SH |  | SOLE |  | 0 | 0 | 50220 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3864731 | 81363 | SH |  | SOLE |  | 0 | 0 | 81363 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1223906 | 53893 | SH |  | SOLE |  | 0 | 0 | 53893 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2341330 | 72286 | SH |  | SOLE |  | 0 | 0 | 72286 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 235911 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 702740 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6036374 | 129259 | SH |  | SOLE |  | 0 | 0 | 129259 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 358756 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1348656 | 91249 | SH |  | SOLE |  | 0 | 0 | 91249 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 807879 | 40233 | SH |  | SOLE |  | 0 | 0 | 40233 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2256736 | 85192 | SH |  | SOLE |  | 0 | 0 | 85192 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 813327 | 19954 | SH |  | SOLE |  | 0 | 0 | 19954 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 234040 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 319581 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 216155 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| META PLATFORMS INC | CL A | 30303M102 |  | 594841 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 877204 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 201739 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 364240 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| CANOO INC | COM CL A | 13803R102 |  | 26971 | 21928 | SH |  | SOLE |  | 0 | 0 | 21928 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2725985 | 121968 | SH |  | SOLE |  | 0 | 0 | 121968 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 794949 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 352466 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 791722 | 25343 | SH |  | SOLE |  | 0 | 0 | 25343 |
| AT INC | COM | 00206R102 |  | 300065 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 104176 | 25596 | SH |  | SOLE |  | 0 | 0 | 25596 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 573940 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3932363 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 730179 | 28467 | SH |  | SOLE |  | 0 | 0 | 28467 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 761253 | 18437 | SH |  | SOLE |  | 0 | 0 | 18437 |
| WALMART INC | COM | 931142103 |  | 259800 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 565487 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2185658 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11553012 | 32883 | SH |  | SOLE |  | 0 | 0 | 32883 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4476960 | 80753 | SH |  | SOLE |  | 0 | 0 | 80753 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6015351 | 93479 | SH |  | SOLE |  | 0 | 0 | 93479 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4015519 | 103015 | SH |  | SOLE |  | 0 | 0 | 103015 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3183287 | 68150 | SH |  | SOLE |  | 0 | 0 | 68150 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2273444 | 37282 | SH |  | SOLE |  | 0 | 0 | 37282 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11020677 | 153406 | SH |  | SOLE |  | 0 | 0 | 153406 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9904826 | 131573 | SH |  | SOLE |  | 0 | 0 | 131573 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 269360 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SEMPRA | COM | 816851109 |  | 320008 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 219746 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 546532 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 235839 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1081691 | 23958 | SH |  | SOLE |  | 0 | 0 | 23958 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 250226 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| PFIZER INC | COM | 717081103 |  | 255292 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| NIKE INC | CL B | 654106103 |  | 572822 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| MICROSOFT CORP | COM | 594918104 |  | 1648772 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| MCDONALDS CORP | COM | 580135101 |  | 251047 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1106177 | 22031 | SH |  | SOLE |  | 0 | 0 | 22031 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 202862 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 84705 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 217986 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 868660 | 28453 | SH |  | SOLE |  | 0 | 0 | 28453 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 729728 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3439875 | 173293 | SH |  | SOLE |  | 0 | 0 | 173293 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5180008 | 54734 | SH |  | SOLE |  | 0 | 0 | 54734 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3818426 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 670537 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3679990 | 34905 | SH |  | SOLE |  | 0 | 0 | 34905 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6571983 | 67759 | SH |  | SOLE |  | 0 | 0 | 67759 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2742516 | 25766 | SH |  | SOLE |  | 0 | 0 | 25766 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1555736 | 47532 | SH |  | SOLE |  | 0 | 0 | 47532 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 370251 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| INTEL CORP | COM | 458140100 |  | 212556 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| HOME DEPOT INC | COM | 437076102 |  | 463051 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| HERSHEY CO | COM | 427866108 |  | 285430 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 672731 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 371868 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 215816 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| DISNEY WALT CO | COM | 254687106 |  | 954736 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 615883 | 18743 | SH |  | SOLE |  | 0 | 0 | 18743 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 285339 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| CATERPILLAR INC | COM | 149123101 |  | 232130 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 859051 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 883000 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| APPLE INC | COM | 037833100 |  | 4970050 | 38252 | SH |  | SOLE |  | 0 | 0 | 38252 |
| AMAZON COM INC | COM | 023135106 |  | 1856962 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| ABBOTT LABS | COM | 002824100 |  | 241977 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |

---