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   526,577 3,398 SH   SOLE 0 0 0 3,398
ADVANCED MICRO DEVICES INC COM 007903107   722,899 4,904 SH   SOLE 0 0 0 4,904
ALPHABET INC CAP STK CL A 02079K305   746,224 5,342 SH   SOLE 0 0 0 5,342
ALPHABET INC CAP STK CL C 02079K107   906,603 6,433 SH   SOLE 0 0 0 6,433
AMAZON COM INC COM 023135106   2,033,869 13,386 SH   SOLE 0 0 0 13,386
AMGEN INC COM 031162100   586,256 2,035 SH   SOLE 0 0 0 2,035
APPLE INC COM 037833100   5,722,848 29,724 SH   SOLE 0 0 0 29,724
BANK AMERICA CORP COM 060505104   396,305 11,770 SH   SOLE 0 0 0 11,770
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   749,325 9,700 SH   SOLE 0 0 0 9,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,410,026 9,561 SH   SOLE 0 0 0 9,561
BIOGEN INC COM 09062X103   266,016 1,028 SH   SOLE 0 0 0 1,028
BOEING CO COM 097023105   533,050 2,045 SH   SOLE 0 0 0 2,045
CHEVRON CORP NEW COM 166764100   337,847 2,265 SH   SOLE 0 0 0 2,265
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,320,772 76,669 SH   SOLE 0 0 0 76,669
COSTCO WHSL CORP NEW COM 22160K105   370,538 561 SH   SOLE 0 0 0 561
CROWDSTRIKE HLDGS INC CL A 22788C105   641,109 2,511 SH   SOLE 0 0 0 2,511
CVB FINL CORP COM 126600105   1,765,212 87,430 SH   SOLE 0 0 0 87,430
DEVON ENERGY CORP NEW COM 25179M103   591,663 13,061 SH   SOLE 0 0 0 13,061
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   49,838,768 961,581 SH   SOLE 0 0 0 961,581
DISNEY WALT CO COM 254687106   554,312 6,139 SH   SOLE 0 0 0 6,139
EASTGROUP PPTYS INC COM 277276101   228,324 1,244 SH   SOLE 0 0 0 1,244
EDWARDS LIFESCIENCES CORP COM 28176E108   338,703 4,442 SH   SOLE 0 0 0 4,442
EXXON MOBIL CORP COM 30231G102   1,218,356 12,186 SH   SOLE 0 0 0 12,186
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   336,823 6,256 SH   SOLE 0 0 0 6,256
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   245,527 2,590 SH   SOLE 0 0 0 2,590
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   242,583 2,767 SH   SOLE 0 0 0 2,767
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   65,576,428 1,485,310 SH   SOLE 0 0 0 1,485,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   384,898 11,013 SH   SOLE 0 0 0 11,013
FS KKR CAP CORP COM 302635206   650,790 32,588 SH   SOLE 0 0 0 32,588
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   939,789 10,018 SH   SOLE 0 0 0 10,018
HOME DEPOT INC COM 437076102   488,237 1,409 SH   SOLE 0 0 0 1,409
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   36,117,547 1,705,267 SH   SOLE 0 0 0 1,705,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,763,746 91,749 SH   SOLE 0 0 0 91,749
ISHARES TR MSCI USA ESG SLC 464288802   304,545 3,030 SH   SOLE 0 0 0 3,030
ISHARES TR MSCI INTL QUALTY 46434V456   10,750,207 286,214 SH   SOLE 0 0 0 286,214
ISHARES TR CORE S&P MCP ETF 464287507   425,072 1,534 SH   SOLE 0 0 0 1,534
ISHARES TR RUS TP200 GR ETF 464289438   250,039 1,427 SH   SOLE 0 0 0 1,427
ISHARES TR US AER DEF ETF 464288760   773,526 6,110 SH   SOLE 0 0 0 6,110
ISHARES TR US HLTHCR PR ETF 464288828   3,759,477 14,319 SH   SOLE 0 0 0 14,319
ISHARES TR U.S. MED DVC ETF 464288810   3,648,656 67,605 SH   SOLE 0 0 0 67,605
ISHARES TR RUSSELL 3000 ETF 464287689   724,248 2,646 SH   SOLE 0 0 0 2,646
ISHARES TR RUS TP200 VL ETF 464289420   1,122,229 15,993 SH   SOLE 0 0 0 15,993
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   968,779 19,093 SH   SOLE 0 0 0 19,093
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   751,613 13,671 SH   SOLE 0 0 0 13,671
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   766,625 15,354 SH   SOLE 0 0 0 15,354
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,650,900 32,396 SH   SOLE 0 0 0 32,396
JOHNSON & JOHNSON COM 478160104   288,558 1,841 SH   SOLE 0 0 0 1,841
JPMORGAN CHASE & CO COM 46625H100   1,035,840 6,090 SH   SOLE 0 0 0 6,090
LOCKHEED MARTIN CORP COM 539830109   582,413 1,285 SH   SOLE 0 0 0 1,285
MASTERCARD INCORPORATED CL A 57636Q104   319,226 748 SH   SOLE 0 0 0 748
MCDONALDS CORP COM 580135101   305,702 1,031 SH   SOLE 0 0 0 1,031
MERCK & CO INC COM 58933Y105   222,973 2,045 SH   SOLE 0 0 0 2,045
META PLATFORMS INC CL A 30303M102   230,782 652 SH   SOLE 0 0 0 652
MICROSOFT CORP COM 594918104   2,940,096 7,819 SH   SOLE 0 0 0 7,819
NORTHROP GRUMMAN CORP COM 666807102   558,959 1,194 SH   SOLE 0 0 0 1,194
NVIDIA CORPORATION COM 67066G104   1,963,789 3,965 SH   SOLE 0 0 0 3,965
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,986,312 222,440 SH   SOLE 0 0 0 222,440
REALTY INCOME CORP COM 756109104   295,541 5,147 SH   SOLE 0 0 0 5,147
SCHWAB CHARLES CORP COM 808513105   413,419 6,009 SH   SOLE 0 0 0 6,009
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,750,191 191,617 SH   SOLE 0 0 0 191,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   811,003 14,568 SH   SOLE 0 0 0 14,568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   215,905 2,836 SH   SOLE 0 0 0 2,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   278,864 3,361 SH   SOLE 0 0 0 3,361
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   610,067 3,170 SH   SOLE 0 0 0 3,170
SELECT SECTOR SPDR TR ENERGY 81369Y506   648,251 7,732 SH   SOLE 0 0 0 7,732
SHERWIN WILLIAMS CO COM 824348106   989,698 3,173 SH   SOLE 0 0 0 3,173
SPDR S&P 500 ETF TR TR UNIT 78462F103   444,415 935 SH   SOLE 0 0 0 935
SPDR SER TR NUVEEN BLMBRG SH 78468R739   386,621 8,090 SH   SOLE 0 0 0 8,090
SUN LIFE FINANCIAL INC. COM 866796105   1,140,920 22,000 SH   SOLE 0 0 0 22,000
TESLA INC COM 88160R101   1,867,338 7,515 SH   SOLE 0 0 0 7,515
UNITED STS OIL FD LP UNITS 91232N207   341,248 5,120 SH   SOLE 0 0 0 5,120
UNITEDHEALTH GROUP INC COM 91324P102   1,672,595 3,177 SH   SOLE 0 0 0 3,177
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,108,134 23,493 SH   SOLE 0 0 0 23,493
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,240,799 5,231 SH   SOLE 0 0 0 5,231
VANGUARD INDEX FDS MID CAP ETF 922908629   7,685,501 33,036 SH   SOLE 0 0 0 33,036
VANGUARD INDEX FDS GROWTH ETF 922908736   373,989 1,203 SH   SOLE 0 0 0 1,203
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,425,520 27,924 SH   SOLE 0 0 0 27,924
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,563,348 138,283 SH   SOLE 0 0 0 138,283
VISA INC COM CL A 92826C839   569,125 2,186 SH   SOLE 0 0 0 2,186
WISDOMTREE TR EM EX ST-OWNED 97717X578   238,751 8,267 SH   SOLE 0 0 0 8,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   54,271,474 1,080,244 SH   SOLE 0 0 0 1,080,244