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
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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   506,623 3,179 SH   SOLE 0 0 0 3,179
ADVANCED MICRO DEVICES INC COM 007903107   467,900 4,774 SH   SOLE 0 0 0 4,774
ALPHABET INC CAP STK CL A 02079K305   448,123 4,320 SH   SOLE 0 0 0 4,320
ALPHABET INC CAP STK CL C 02079K107   644,809 6,200 SH   SOLE 0 0 0 6,200
AMAZON COM INC COM 023135106   1,344,629 13,018 SH   SOLE 0 0 0 13,018
AMGEN INC COM 031162100   563,490 2,331 SH   SOLE 0 0 0 2,331
APPLE INC COM 037833100   5,230,370 31,718 SH   SOLE 0 0 0 31,718
BANK AMERICA CORP COM 060505104   546,923 19,123 SH   SOLE 0 0 0 19,123
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,281,589 13,663 SH   SOLE 0 0 0 13,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,198,344 3,881 SH   SOLE 0 0 0 3,881
BIOGEN INC COM 09062X103   281,644 1,013 SH   SOLE 0 0 0 1,013
CHEVRON CORP NEW COM 166764100   520,970 3,193 SH   SOLE 0 0 0 3,193
CLEAN ENERGY FUELS CORP COM 184499101   43,849 10,057 SH   SOLE 0 0 0 10,057
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,815,542 67,118 SH   SOLE 0 0 0 67,118
COSTCO WHSL CORP NEW COM 22160K105   283,999 572 SH   SOLE 0 0 0 572
CROWDSTRIKE HLDGS INC CL A 22788C105   344,660 2,511 SH   SOLE 0 0 0 2,511
CVB FINL CORP COM 126600105   1,458,332 87,430 SH   SOLE 0 0 0 87,430
DEVON ENERGY CORP NEW COM 25179M103   852,171 16,838 SH   SOLE 0 0 0 16,838
DIAMONDBACK ENERGY INC COM 25278X109   1,796,004 13,287 SH   SOLE 0 0 0 13,287
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   557,609 16,655 SH   SOLE 0 0 0 16,655
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   218,640 4,921 SH   SOLE 0 0 0 4,921
DISNEY WALT CO COM 254687106   604,609 6,038 SH   SOLE 0 0 0 6,038
EASTGROUP PPTYS INC COM 277276101   229,629 1,389 SH   SOLE 0 0 0 1,389
EDWARDS LIFESCIENCES CORP COM 28176E108   463,040 5,597 SH   SOLE 0 0 0 5,597
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   77,355 13,178 SH   SOLE 0 0 0 13,178
EXXON MOBIL CORP COM 30231G102   1,618,260 14,757 SH   SOLE 0 0 0 14,757
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   267,444 6,256 SH   SOLE 0 0 0 6,256
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   216,602 2,590 SH   SOLE 0 0 0 2,590
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   384,113 7,354 SH   SOLE 0 0 0 7,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   41,675,614 1,349,162 SH   SOLE 0 0 0 1,349,162
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   345,157 77,738 SH   SOLE 0 0 0 77,738
FS KKR CAP CORP COM 302635206   659,699 35,659 SH   SOLE 0 0 0 35,659
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   786,047 9,678 SH   SOLE 0 0 0 9,678
HOME DEPOT INC COM 437076102   379,151 1,285 SH   SOLE 0 0 0 1,285
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,254,952 204,565 SH   SOLE 0 0 0 204,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   22,151,801 324,189 SH   SOLE 0 0 0 324,189
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   245,418 5,420 SH   SOLE 0 0 0 5,420
ISHARES TR RUS TP200 VL ETF 464289420   24,055,166 369,511 SH   SOLE 0 0 0 369,511
ISHARES TR RUSSELL 3000 ETF 464287689   964,102 4,095 SH   SOLE 0 0 0 4,095
ISHARES TR US HLTHCR PR ETF 464288828   3,283,443 13,282 SH   SOLE 0 0 0 13,282
ISHARES TR MSCI USA MIN VOL 46429B697   17,577,330 241,646 SH   SOLE 0 0 0 241,646
ISHARES TR U.S. MED DVC ETF 464288810   3,441,063 63,747 SH   SOLE 0 0 0 63,747
ISHARES TR RUS TP200 GR ETF 464289438   241,599 1,739 SH   SOLE 0 0 0 1,739
ISHARES TR CORE S&P MCP ETF 464287507   429,208 1,716 SH   SOLE 0 0 0 1,716
ISHARES TR US AER DEF ETF 464288760   297,942 2,589 SH   SOLE 0 0 0 2,589
ISHARES TR MSCI USA ESG SLC 464288802   265,943 3,030 SH   SOLE 0 0 0 3,030
ISHARES TR MSCI INTL QUALTY 46434V456   7,669,745 217,273 SH   SOLE 0 0 0 217,273
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,774,176 35,042 SH   SOLE 0 0 0 35,042
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,415,060 266,595 SH   SOLE 0 0 0 266,595
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,523,497 29,996 SH   SOLE 0 0 0 29,996
JOHNSON & JOHNSON COM 478160104   249,558 1,610 SH   SOLE 0 0 0 1,610
JPMORGAN CHASE & CO COM 46625H100   1,123,078 8,619 SH   SOLE 0 0 0 8,619
LOCKHEED MARTIN CORP COM 539830109   505,821 1,070 SH   SOLE 0 0 0 1,070
MASTERCARD INCORPORATED CL A 57636Q104   271,870 748 SH   SOLE 0 0 0 748
MCDONALDS CORP COM 580135101   326,305 1,167 SH   SOLE 0 0 0 1,167
MICROSOFT CORP COM 594918104   1,423,180 4,936 SH   SOLE 0 0 0 4,936
NORTHROP GRUMMAN CORP COM 666807102   549,447 1,190 SH   SOLE 0 0 0 1,190
NVIDIA CORPORATION COM 67066G104   1,184,815 4,265 SH   SOLE 0 0 0 4,265
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,709,346 318,648 SH   SOLE 0 0 0 318,648
REALTY INCOME CORP COM 756109104   382,643 6,043 SH   SOLE 0 0 0 6,043
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,842,602 197,496 SH   SOLE 0 0 0 197,496
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   695,787 14,541 SH   SOLE 0 0 0 14,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   203,092 2,776 SH   SOLE 0 0 0 2,776
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   336,006 5,156 SH   SOLE 0 0 0 5,156
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,574,891 257,735 SH   SOLE 0 0 0 257,735
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   513,018 3,397 SH   SOLE 0 0 0 3,397
SELECT SECTOR SPDR TR ENERGY 81369Y506   748,866 9,041 SH   SOLE 0 0 0 9,041
SPDR S&P 500 ETF TR TR UNIT 78462F103   369,679 903 SH   SOLE 0 0 0 903
SPDR SER TR NUVEEN BLMBRG SH 78468R739   616,961 12,975 SH   SOLE 0 0 0 12,975
SUN LIFE FINANCIAL INC. COM 866796105   1,027,400 22,000 SH   SOLE 0 0 0 22,000
TARGET CORP COM 87612E106   251,095 1,516 SH   SOLE 0 0 0 1,516
TELLURIAN INC NEW COM 87968A104   175,431 142,627 SH   SOLE 0 0 0 142,627
TESLA INC COM 88160R101   1,279,310 6,167 SH   SOLE 0 0 0 6,167
TEXAS PACIFIC LAND CORPORATI COM 88262P102   814,789 479 SH   SOLE 0 0 0 479
UNITEDHEALTH GROUP INC COM 91324P102   1,196,606 2,532 SH   SOLE 0 0 0 2,532
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   275,867 3,176 SH   SOLE 0 0 0 3,176
VANGUARD INDEX FDS GROWTH ETF 922908736   318,285 1,276 SH   SOLE 0 0 0 1,276
VANGUARD INDEX FDS MID CAP ETF 922908629   5,792,496 27,463 SH   SOLE 0 0 0 27,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,082,665 5,305 SH   SOLE 0 0 0 5,305
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,778,774 35,112 SH   SOLE 0 0 0 35,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,180,250 157,004 SH   SOLE 0 0 0 157,004
VISA INC COM CL A 92826C839   317,222 1,407 SH   SOLE 0 0 0 1,407
WISDOMTREE TR EM EX ST-OWNED 97717X578   230,153 8,267 SH   SOLE 0 0 0 8,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   75,858,586 1,509,023 SH   SOLE 0 0 0 1,509,023