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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 577 3,562 SH   SOLE 0 0 0 3,562
ADVANCED MICRO DEVICES INC COM 007903107 518 4,738 SH   SOLE 0 0 0 4,738
ALPHABET INC CAP STK CL A 02079K305 612 220 SH   SOLE 0 0 0 220
ALPHABET INC CAP STK CL C 02079K107 626 224 SH   SOLE 0 0 0 224
AMAZON COM INC COM 023135106 2,028 622 SH   SOLE 0 0 0 622
AMERICAN EXPRESS CO COM 025816109 296 1,585 SH   SOLE 0 0 0 1,585
AMGEN INC COM 031162100 484 2,001 SH   SOLE 0 0 0 2,001
AMPLIFY ETF TR ONLIN RETL ETF 032108102 219 3,332 SH   SOLE 0 0 0 3,332
APPLE INC COM 037833100 5,526 31,648 SH   SOLE 0 0 0 31,648
BAXTER INTL INC COM 071813109 240 3,094 SH   SOLE 0 0 0 3,094
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 314 3,139 SH   SOLE 0 0 0 3,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 982 2,783 SH   SOLE 0 0 0 2,783
BIOGEN INC COM 09062X103 213 1,013 SH   SOLE 0 0 0 1,013
BK OF AMERICA CORP COM 060505104 740 17,948 SH   SOLE 0 0 0 17,948
CHEVRON CORP NEW COM 166764100 310 1,903 SH   SOLE 0 0 0 1,903
CLEAN ENERGY FUELS CORP COM 184499101 102 12,857 SH   SOLE 0 0 0 12,857
COLGATE PALMOLIVE CO COM 194162103 5,838 76,994 SH   SOLE 0 0 0 76,994
COSTCO WHSL CORP NEW COM 22160K105 321 557 SH   SOLE 0 0 0 557
CROWDSTRIKE HLDGS INC CL A 22788C105 715 3,149 SH   SOLE 0 0 0 3,149
CVB FINL CORP COM 126600105 2,067 89,055 SH   SOLE 0 0 0 89,055
DELTA AIR LINES INC DEL COM NEW 247361702 520 13,134 SH   SOLE 0 0 0 13,134
DEVON ENERGY CORP NEW COM 25179M103 759 12,843 SH   SOLE 0 0 0 12,843
DIAMONDBACK ENERGY INC COM 25278X109 2,510 18,308 SH   SOLE 0 0 0 18,308
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 241 4,921 SH   SOLE 0 0 0 4,921
DISNEY WALT CO COM 254687106 3,728 27,182 SH   SOLE 0 0 0 27,182
EASTGROUP PPTYS INC COM 277276101 282 1,389 SH   SOLE 0 0 0 1,389
EDWARDS LIFESCIENCES CORP COM 28176E108 659 5,597 SH   SOLE 0 0 0 5,597
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 432 24,899 SH   SOLE 0 0 0 24,899
EXXON MOBIL CORP COM 30231G102 572 6,929 SH   SOLE 0 0 0 6,929
FEDEX CORP COM 31428X106 261 1,129 SH   SOLE 0 0 0 1,129
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,384 176,684 SH   SOLE 0 0 0 176,684
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 218 2,590 SH   SOLE 0 0 0 2,590
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 266 2,939 SH   SOLE 0 0 0 2,939
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 535 10,925 SH   SOLE 0 0 0 10,925
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,032 77,865 SH   SOLE 0 0 0 77,865
FORD MTR CO DEL COM 345370860 351 20,755 SH   SOLE 0 0 0 20,755
FOX CORP CL A COM 35137L105 598 15,159 SH   SOLE 0 0 0 15,159
FS KKR CAP CORP COM 302635206 857 37,561 SH   SOLE 0 0 0 37,561
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,719 30,538 SH   SOLE 0 0 0 30,538
HOME DEPOT INC COM 437076102 375 1,251 SH   SOLE 0 0 0 1,251
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 636 24,866 SH   SOLE 0 0 0 24,866
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 35,357 1,080,459 SH   SOLE 0 0 0 1,080,459
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,130 65,280 SH   SOLE 0 0 0 65,280
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,330 61,083 SH   SOLE 0 0 0 61,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12,537 186,154 SH   SOLE 0 0 0 186,154
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 265 5,420 SH   SOLE 0 0 0 5,420
ISHARES TR U.S. MED DVC ETF 464288810 8,487 139,218 SH   SOLE 0 0 0 139,218
ISHARES TR CORE S&P SCP ETF 464287804 4,792 44,424 SH   SOLE 0 0 0 44,424
ISHARES TR RUS TP200 VL ETF 464289420 15,913 228,475 SH   SOLE 0 0 0 228,475
ISHARES TR US TRSPRTION 464287192 701 2,596 SH   SOLE 0 0 0 2,596
ISHARES TR US HLTHCR PR ETF 464288828 8,606 30,421 SH   SOLE 0 0 0 30,421
ISHARES TR MSCI USA QLT FCT 46432F339 606 4,501 SH   SOLE 0 0 0 4,501
ISHARES TR US AER DEF ETF 464288760 610 5,508 SH   SOLE 0 0 0 5,508
ISHARES TR CORE S&P TTL STK 464287150 2,530 25,065 SH   SOLE 0 0 0 25,065
ISHARES TR RUSSELL 3000 ETF 464287689 1,078 4,109 SH   SOLE 0 0 0 4,109
ISHARES TR RUS MD CP GR ETF 464287481 6,531 64,984 SH   SOLE 0 0 0 64,984
ISHARES TR MSCI USA MMENTM 46432F396 233 1,385 SH   SOLE 0 0 0 1,385
ISHARES TR MSCI INTL QUALTY 46434V456 390 10,580 SH   SOLE 0 0 0 10,580
ISHARES TR MSCI INTL VLU FT 46435G409 4,634 182,077 SH   SOLE 0 0 0 182,077
ISHARES TR CORE S&P MCP ETF 464287507 437 1,627 SH   SOLE 0 0 0 1,627
ISHARES TR RUS TP200 GR ETF 464289438 21,324 134,226 SH   SOLE 0 0 0 134,226
ISHARES U S ETF TR INT RT HD EMRG 46431W820 488 21,698 SH   SOLE 0 0 0 21,698
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,353 205,942 SH   SOLE 0 0 0 205,942
JOHNSON & JOHNSON COM 478160104 222 1,255 SH   SOLE 0 0 0 1,255
JPMORGAN CHASE & CO COM 46625H100 1,147 8,413 SH   SOLE 0 0 0 8,413
LOCKHEED MARTIN CORP COM 539830109 515 1,167 SH   SOLE 0 0 0 1,167
MCDONALDS CORP COM 580135101 289 1,167 SH   SOLE 0 0 0 1,167
META PLATFORMS INC CL A 30303M102 436 1,962 SH   SOLE 0 0 0 1,962
MICROSOFT CORP COM 594918104 1,710 5,546 SH   SOLE 0 0 0 5,546
MODERNA INC COM 60770K107 734 4,260 SH   SOLE 0 0 0 4,260
NORTHROP GRUMMAN CORP COM 666807102 532 1,190 SH   SOLE 0 0 0 1,190
NVIDIA CORPORATION COM 67066G104 1,457 5,339 SH   SOLE 0 0 0 5,339
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,241 112,228 SH   SOLE 0 0 0 112,228
REALTY INCOME CORP COM 756109104 419 6,043 SH   SOLE 0 0 0 6,043
RH COM 74967X103 250 766 SH   SOLE 0 0 0 766
ROKU INC COM CL A 77543R102 232 1,851 SH   SOLE 0 0 0 1,851
SALESFORCE COM INC COM 79466L302 545 2,565 SH   SOLE 0 0 0 2,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,147 28,700 SH   SOLE 0 0 0 28,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 765 14,327 SH   SOLE 0 0 0 14,327
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,054 13,785 SH   SOLE 0 0 0 13,785
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618 3,890 SH   SOLE 0 0 0 3,890
SILVERGATE CAP CORP CL A 82837P408 324 2,152 SH   SOLE 0 0 0 2,152
SPDR GOLD TR GOLD SHS 78463V107 16,504 91,357 SH   SOLE 0 0 0 91,357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 425 SH   SOLE 0 0 0 425
SPDR SER TR S&P BIOTECH 78464A870 232 2,585 SH   SOLE 0 0 0 2,585
SPDR SER TR NUVEEN BLMBRG SH 78468R739 348 7,358 SH   SOLE 0 0 0 7,358
SPDR SER TR S&P REGL BKG 78464A698 7,988 115,932 SH   SOLE 0 0 0 115,932
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,780 372,725 SH   SOLE 0 0 0 372,725
SUN LIFE FINANCIAL INC. COM 866796105 1,228 22,000 SH   SOLE 0 0 0 22,000
TARGET CORP COM 87612E106 407 1,920 SH   SOLE 0 0 0 1,920
TELLURIAN INC NEW COM 87968A104 376 71,000 SH   SOLE 0 0 0 71,000
TESLA INC COM 88160R101 2,111 1,959 SH   SOLE 0 0 0 1,959
TEXAS PACIFIC LAND CORPORATI COM 88262P102 648 479 SH   SOLE 0 0 0 479
TWILIO INC CL A 90138F102 252 1,531 SH   SOLE 0 0 0 1,531
UNITED STATES STL CORP NEW COM 912909108 850 22,511 SH   SOLE 0 0 0 22,511
UNITEDHEALTH GROUP INC COM 91324P102 1,280 2,510 SH   SOLE 0 0 0 2,510
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 349 3,337 SH   SOLE 0 0 0 3,337
VANGUARD INDEX FDS GROWTH ETF 922908736 428 1,487 SH   SOLE 0 0 0 1,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769 698 3,067 SH   SOLE 0 0 0 3,067
VANGUARD INDEX FDS VALUE ETF 922908744 7,661 51,840 SH   SOLE 0 0 0 51,840
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,837 189,998 SH   SOLE 0 0 0 189,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,050 179,142 SH   SOLE 0 0 0 179,142
VERIZON COMMUNICATIONS INC COM 92343V104 321 6,299 SH   SOLE 0 0 0 6,299
VERTEX PHARMACEUTICALS INC COM 92532F100 286 1,097 SH   SOLE 0 0 0 1,097
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,392 125,561 SH   SOLE 0 0 0 125,561
WISDOMTREE TR US QTLY DIV GRT 97717X669 366 5,751 SH   SOLE 0 0 0 5,751
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,742 237,035 SH   SOLE 0 0 0 237,035
WYNN RESORTS LTD COM 983134107 304 3,811 SH   SOLE 0 0 0 3,811