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   619,030 3,399 SH   SOLE 0 0 0 3,399
ADVANCED MICRO DEVICES INC COM 007903107   376,502 2,086 SH   SOLE 0 0 0 2,086
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   2,478,114 38,909 SH   SOLE 0 0 0 38,909
AGNICO EAGLE MINES LTD COM 008474108   309,584 5,190 SH   SOLE 0 0 0 5,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,058 4,050 SH   SOLE 0 0 0 4,050
ALPHABET INC CAP STK CL A 02079K305   931,691 6,173 SH   SOLE 0 0 0 6,173
ALPHABET INC CAP STK CL C 02079K107   1,061,404 6,971 SH   SOLE 0 0 0 6,971
ALPS ETF TR OSHARES US SMLCP 00162Q395   255,846 6,010 SH   SOLE 0 0 0 6,010
AMAZON COM INC COM 023135106   2,411,681 13,370 SH   SOLE 0 0 0 13,370
AMGEN INC COM 031162100   499,115 1,755 SH   SOLE 0 0 0 1,755
APPLE INC COM 037833100   5,276,633 30,771 SH   SOLE 0 0 0 30,771
BANK AMERICA CORP COM 060505104   453,914 11,970 SH   SOLE 0 0 0 11,970
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   590,633 9,700 SH   SOLE 0 0 0 9,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,824,296 11,472 SH   SOLE 0 0 0 11,472
BIOGEN INC COM 09062X103   221,668 1,028 SH   SOLE 0 0 0 1,028
BOEING CO COM 097023105   703,449 3,645 SH   SOLE 0 0 0 3,645
CARDINAL HEALTH INC COM 14149Y108   205,337 1,835 SH   SOLE 0 0 0 1,835
CHEVRON CORP NEW COM 166764100   357,281 2,265 SH   SOLE 0 0 0 2,265
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,106,258 196,343 SH   SOLE 0 0 0 196,343
COSTCO WHSL CORP NEW COM 22160K105   411,587 562 SH   SOLE 0 0 0 562
CROWDSTRIKE HLDGS INC CL A 22788C105   775,187 2,418 SH   SOLE 0 0 0 2,418
CVB FINL CORP COM 126600105   1,559,751 87,430 SH   SOLE 0 0 0 87,430
DELTA AIR LINES INC DEL COM NEW 247361702   211,777 4,424 SH   SOLE 0 0 0 4,424
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   31,839,128 558,777 SH   SOLE 0 0 0 558,777
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   348,605 5,592 SH   SOLE 0 0 0 5,592
DISNEY WALT CO COM 254687106   751,217 6,139 SH   SOLE 0 0 0 6,139
EASTGROUP PPTYS INC COM 277276101   223,634 1,244 SH   SOLE 0 0 0 1,244
EDWARDS LIFESCIENCES CORP COM 28176E108   424,478 4,442 SH   SOLE 0 0 0 4,442
ELI LILLY & CO COM 532457108   280,844 361 SH   SOLE 0 0 0 361
EXXON MOBIL CORP COM 30231G102   1,415,490 12,177 SH   SOLE 0 0 0 12,177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   352,776 6,256 SH   SOLE 0 0 0 6,256
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   264,525 2,767 SH   SOLE 0 0 0 2,767
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   264,439 2,590 SH   SOLE 0 0 0 2,590
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   70,637,461 1,714,085 SH   SOLE 0 0 0 1,714,085
FS KKR CAP CORP COM 302635206   586,676 30,764 SH   SOLE 0 0 0 30,764
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,966,492 18,947 SH   SOLE 0 0 0 18,947
HOME DEPOT INC COM 437076102   540,564 1,409 SH   SOLE 0 0 0 1,409
HUMANA INC COM 444859102   388,326 1,120 SH   SOLE 0 0 0 1,120
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,006,317 186,594 SH   SOLE 0 0 0 186,594
INTUITIVE SURGICAL INC COM NEW 46120E602   201,141 504 SH   SOLE 0 0 0 504
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,398,062 1,295,417 SH   SOLE 0 0 0 1,295,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,608,658 91,582 SH   SOLE 0 0 0 91,582
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,245,203 47,662 SH   SOLE 0 0 0 47,662
ISHARES SILVER TR ISHARES 46428Q109   255,278 11,221 SH   SOLE 0 0 0 11,221
ISHARES TR US HLTHCR PR ETF 464288828   4,157,420 76,227 SH   SOLE 0 0 0 76,227
ISHARES TR U.S. MED DVC ETF 464288810   4,249,993 72,538 SH   SOLE 0 0 0 72,538
ISHARES TR 7-10 YR TRSY BD 464287440   7,770,829 82,092 SH   SOLE 0 0 0 82,092
ISHARES TR US AER DEF ETF 464288760   903,457 6,848 SH   SOLE 0 0 0 6,848
ISHARES TR 3 7 YR TREAS BD 464288661   7,138,528 61,640 SH   SOLE 0 0 0 61,640
ISHARES TR RUSSELL 3000 ETF 464287689   794,247 2,647 SH   SOLE 0 0 0 2,647
ISHARES TR RUS TP200 VL ETF 464289420   651,849 8,541 SH   SOLE 0 0 0 8,541
ISHARES TR AGENCY BOND ETF 464288166   8,483,831 78,518 SH   SOLE 0 0 0 78,518
ISHARES TR MSCI USA ESG SLC 464288802   232,532 2,130 SH   SOLE 0 0 0 2,130
ISHARES TR RUS MD CP GR ETF 464287481   204,539 1,792 SH   SOLE 0 0 0 1,792
ISHARES TR CHINA LG-CAP ETF 464287184   219,037 9,100 SH   SOLE 0 0 0 9,100
ISHARES TR CORE S&P MCP ETF 464287507   465,738 7,668 SH   SOLE 0 0 0 7,668
ISHARES TR RUS TP200 GR ETF 464289438   219,878 1,127 SH   SOLE 0 0 0 1,127
ISHARES TR MSCI INTL QUALTY 46434V456   13,237,693 333,779 SH   SOLE 0 0 0 333,779
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,193,714 20,631 SH   SOLE 0 0 0 20,631
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,753,009 32,319 SH   SOLE 0 0 0 32,319
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,728,712 34,070 SH   SOLE 0 0 0 34,070
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   33,930,018 641,763 SH   SOLE 0 0 0 641,763
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   822,089 16,202 SH   SOLE 0 0 0 16,202
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,018,583 177,741 SH   SOLE 0 0 0 177,741
JOHNSON & JOHNSON COM 478160104   286,166 1,809 SH   SOLE 0 0 0 1,809
JPMORGAN CHASE & CO COM 46625H100   1,267,277 6,327 SH   SOLE 0 0 0 6,327
LOCKHEED MARTIN CORP COM 539830109   555,396 1,221 SH   SOLE 0 0 0 1,221
LOWES COS INC COM 548661107   221,106 868 SH   SOLE 0 0 0 868
LULULEMON ATHLETICA INC COM 550021109   289,472 741 SH   SOLE 0 0 0 741
MASTERCARD INCORPORATED CL A 57636Q104   360,544 749 SH   SOLE 0 0 0 749
MCDONALDS CORP COM 580135101   290,690 1,031 SH   SOLE 0 0 0 1,031
MERCK & CO INC COM 58933Y105   267,516 2,027 SH   SOLE 0 0 0 2,027
META PLATFORMS INC CL A 30303M102   316,730 652 SH   SOLE 0 0 0 652
MICROSOFT CORP COM 594918104   3,692,493 8,777 SH   SOLE 0 0 0 8,777
NORTHROP GRUMMAN CORP COM 666807102   571,520 1,194 SH   SOLE 0 0 0 1,194
NVIDIA CORPORATION COM 67066G104   3,593,905 3,977 SH   SOLE 0 0 0 3,977
PACER FDS TR PACER US SMALL 69374H857   3,841,313 78,139 SH   SOLE 0 0 0 78,139
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,236 9,919 SH   SOLE 0 0 0 9,919
PALO ALTO NETWORKS INC COM 697435105   409,147 1,440 SH   SOLE 0 0 0 1,440
PFIZER INC COM 717081103   414,724 14,945 SH   SOLE 0 0 0 14,945
REALTY INCOME CORP COM 756109104   278,453 5,147 SH   SOLE 0 0 0 5,147
SCHLUMBERGER LTD COM STK 806857108   347,221 6,335 SH   SOLE 0 0 0 6,335
SCHWAB CHARLES CORP COM 808513105   434,691 6,009 SH   SOLE 0 0 0 6,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   238,807 2,962 SH   SOLE 0 0 0 2,962
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,720 2,877 SH   SOLE 0 0 0 2,877
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   889,818 14,575 SH   SOLE 0 0 0 14,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   660,490 3,171 SH   SOLE 0 0 0 3,171
SELECT SECTOR SPDR TR ENERGY 81369Y506   706,659 7,485 SH   SOLE 0 0 0 7,485
SHERWIN WILLIAMS CO COM 824348106   1,102,122 3,173 SH   SOLE 0 0 0 3,173
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,207,551 57,483 SH   SOLE 0 0 0 57,483
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,349,272 37,283 SH   SOLE 0 0 0 37,283
SPDR S&P 500 ETF TR TR UNIT 78462F103   503,172 962 SH   SOLE 0 0 0 962
SPDR SER TR NUVEEN BLMBRG SH 78468R739   329,328 6,942 SH   SOLE 0 0 0 6,942
SUN LIFE FINANCIAL INC. COM 866796105   1,200,760 22,000 SH   SOLE 0 0 0 22,000
TECK RESOURCES LTD CL B 878742204   347,928 7,600 SH   SOLE 0 0 0 7,600
TESLA INC COM 88160R101   1,527,096 8,687 SH   SOLE 0 0 0 8,687
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   258,057 47,700 SH   SOLE 0 0 0 47,700
UNITED STS OIL FD LP UNITS 91232N207   403,098 5,120 SH   SOLE 0 0 0 5,120
UNITEDHEALTH GROUP INC COM 91324P102   1,651,417 3,338 SH   SOLE 0 0 0 3,338
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,628,280 33,905 SH   SOLE 0 0 0 33,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,912 445 SH   SOLE 0 0 0 445
VANGUARD INDEX FDS MID CAP ETF 922908629   2,272,617 9,096 SH   SOLE 0 0 0 9,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,359,428 5,231 SH   SOLE 0 0 0 5,231
VANGUARD INDEX FDS GROWTH ETF 922908736   414,073 1,203 SH   SOLE 0 0 0 1,203
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,411,892 27,903 SH   SOLE 0 0 0 27,903
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   313,492 4,055 SH   SOLE 0 0 0 4,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,488,366 51,960 SH   SOLE 0 0 0 51,960
VISA INC COM CL A 92826C839   652,210 2,337 SH   SOLE 0 0 0 2,337
WALMART INC COM 931142103   205,300 3,412 SH   SOLE 0 0 0 3,412
WISDOMTREE TR EM EX ST-OWNED 97717X578   243,546 8,267 SH   SOLE 0 0 0 8,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   28,664,810 569,990 SH   SOLE 0 0 0 569,990
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,583,379 121,536 SH   SOLE 0 0 0 121,536