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   485,810 3,259 SH   SOLE 0 0 0 3,259
ADVANCED MICRO DEVICES INC COM 007903107   491,068 4,776 SH   SOLE 0 0 0 4,776
ALPHABET INC CAP STK CL A 02079K305   645,532 4,933 SH   SOLE 0 0 0 4,933
ALPHABET INC CAP STK CL C 02079K107   832,501 6,314 SH   SOLE 0 0 0 6,314
AMAZON COM INC COM 023135106   1,704,552 13,409 SH   SOLE 0 0 0 13,409
AMGEN INC COM 031162100   631,023 2,348 SH   SOLE 0 0 0 2,348
APPLE INC COM 037833100   5,404,003 31,564 SH   SOLE 0 0 0 31,564
BANK AMERICA CORP COM 060505104   423,247 15,458 SH   SOLE 0 0 0 15,458
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,170,919 13,663 SH   SOLE 0 0 0 13,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,373,039 9,629 SH   SOLE 0 0 0 9,629
BIOGEN INC COM 09062X103   260,351 1,013 SH   SOLE 0 0 0 1,013
BOEING CO COM 097023105   203,948 1,064 SH   SOLE 0 0 0 1,064
CHEVRON CORP NEW COM 166764100   381,924 2,265 SH   SOLE 0 0 0 2,265
CLEAN ENERGY FUELS CORP COM 184499101   38,518 10,057 SH   SOLE 0 0 0 10,057
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,012,574 73,398 SH   SOLE 0 0 0 73,398
COSTCO WHSL CORP NEW COM 22160K105   326,434 578 SH   SOLE 0 0 0 578
CROWDSTRIKE HLDGS INC CL A 22788C105   420,291 2,511 SH   SOLE 0 0 0 2,511
CVB FINL CORP COM 126600105   1,448,715 87,430 SH   SOLE 0 0 0 87,430
DEVON ENERGY CORP NEW COM 25179M103   384,557 8,062 SH   SOLE 0 0 0 8,062
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,253,488 392,126 SH   SOLE 0 0 0 392,126
DISNEY WALT CO COM 254687106   484,861 5,982 SH   SOLE 0 0 0 5,982
EASTGROUP PPTYS INC COM 277276101   231,310 1,389 SH   SOLE 0 0 0 1,389
EDWARDS LIFESCIENCES CORP COM 28176E108   352,427 5,087 SH   SOLE 0 0 0 5,087
EXXON MOBIL CORP COM 30231G102   1,587,160 13,499 SH   SOLE 0 0 0 13,499
FIRST CTZNS BANCSHARES INC N CL A 31946M103   235,997 171 SH   SOLE 0 0 0 171
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   210,043 2,767 SH   SOLE 0 0 0 2,767
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   284,210 6,256 SH   SOLE 0 0 0 6,256
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   214,323 2,590 SH   SOLE 0 0 0 2,590
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   297,595 6,981 SH   SOLE 0 0 0 6,981
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   41,948,198 1,300,316 SH   SOLE 0 0 0 1,300,316
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   19,081,437 510,472 SH   SOLE 0 0 0 510,472
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   599,062 110,528 SH   SOLE 0 0 0 110,528
FS KKR CAP CORP COM 302635206   652,371 33,132 SH   SOLE 0 0 0 33,132
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   822,422 9,764 SH   SOLE 0 0 0 9,764
HOME DEPOT INC COM 437076102   410,183 1,358 SH   SOLE 0 0 0 1,358
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,757,153 750,698 SH   SOLE 0 0 0 750,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,970,490 90,856 SH   SOLE 0 0 0 90,856
ISHARES TR MSCI INTL QUALTY 46434V456   9,151,871 272,296 SH   SOLE 0 0 0 272,296
ISHARES TR MSCI USA ESG SLC 464288802   272,609 3,030 SH   SOLE 0 0 0 3,030
ISHARES TR RUS TP200 GR ETF 464289438   219,515 1,427 SH   SOLE 0 0 0 1,427
ISHARES TR CORE S&P MCP ETF 464287507   381,871 1,531 SH   SOLE 0 0 0 1,531
ISHARES TR US AER DEF ETF 464288760   281,774 2,659 SH   SOLE 0 0 0 2,659
ISHARES TR US HLTHCR PR ETF 464288828   3,500,305 14,223 SH   SOLE 0 0 0 14,223
ISHARES TR U.S. MED DVC ETF 464288810   3,261,783 67,253 SH   SOLE 0 0 0 67,253
ISHARES TR RUS TP200 VL ETF 464289420   22,707,773 347,373 SH   SOLE 0 0 0 347,373
ISHARES TR RUSSELL 3000 ETF 464287689   647,563 2,642 SH   SOLE 0 0 0 2,642
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,307,210 25,911 SH   SOLE 0 0 0 25,911
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,566,995 32,396 SH   SOLE 0 0 0 32,396
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   637,346 11,900 SH   SOLE 0 0 0 11,900
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   705,029 15,023 SH   SOLE 0 0 0 15,023
JOHNSON & JOHNSON COM 478160104   262,750 1,687 SH   SOLE 0 0 0 1,687
JPMORGAN CHASE & CO COM 46625H100   913,694 6,300 SH   SOLE 0 0 0 6,300
LOCKHEED MARTIN CORP COM 539830109   466,214 1,140 SH   SOLE 0 0 0 1,140
MASTERCARD INCORPORATED CL A 57636Q104   296,234 748 SH   SOLE 0 0 0 748
MCDONALDS CORP COM 580135101   257,381 977 SH   SOLE 0 0 0 977
MICROSOFT CORP COM 594918104   2,436,807 7,718 SH   SOLE 0 0 0 7,718
NORTHROP GRUMMAN CORP COM 666807102   523,826 1,190 SH   SOLE 0 0 0 1,190
NVIDIA CORPORATION COM 67066G104   1,788,451 4,111 SH   SOLE 0 0 0 4,111
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,709,967 277,025 SH   SOLE 0 0 0 277,025
REALTY INCOME CORP COM 756109104   256,841 5,143 SH   SOLE 0 0 0 5,143
SCHWAB CHARLES CORP COM 808513105   349,603 6,368 SH   SOLE 0 0 0 6,368
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   725,733 14,558 SH   SOLE 0 0 0 14,558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,670,694 195,100 SH   SOLE 0 0 0 195,100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,261,016 193,381 SH   SOLE 0 0 0 193,381
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   243,558 3,349 SH   SOLE 0 0 0 3,349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   519,176 3,167 SH   SOLE 0 0 0 3,167
SELECT SECTOR SPDR TR ENERGY 81369Y506   698,895 7,732 SH   SOLE 0 0 0 7,732
SHERWIN WILLIAMS CO COM 824348106   809,306 3,173 SH   SOLE 0 0 0 3,173
SPDR S&P 500 ETF TR TR UNIT 78462F103   399,694 935 SH   SOLE 0 0 0 935
SPDR SER TR NUVEEN BLMBRG SH 78468R739   427,304 9,243 SH   SOLE 0 0 0 9,243
SUN LIFE FINANCIAL INC. COM 866796105   1,073,600 22,000 SH   SOLE 0 0 0 22,000
TELLURIAN INC NEW COM 87968A104   87,594 75,512 SH   SOLE 0 0 0 75,512
TESLA INC COM 88160R101   1,806,349 7,219 SH   SOLE 0 0 0 7,219
UNITEDHEALTH GROUP INC COM 91324P102   1,645,172 3,263 SH   SOLE 0 0 0 3,263
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,757,409 19,019 SH   SOLE 0 0 0 19,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,111,028 5,231 SH   SOLE 0 0 0 5,231
VANGUARD INDEX FDS MID CAP ETF 922908629   6,160,373 29,583 SH   SOLE 0 0 0 29,583
VANGUARD INDEX FDS GROWTH ETF 922908736   327,589 1,203 SH   SOLE 0 0 0 1,203
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,544,780 32,116 SH   SOLE 0 0 0 32,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,531,274 145,008 SH   SOLE 0 0 0 145,008
VISA INC COM CL A 92826C839   478,421 2,080 SH   SOLE 0 0 0 2,080
WISDOMTREE TR EM EX ST-OWNED 97717X578   220,481 8,267 SH   SOLE 0 0 0 8,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   60,044,938 1,193,262 SH   SOLE 0 0 0 1,193,262