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   513,486 3,177 SH   SOLE 0 0 0 3,177
ADVANCED MICRO DEVICES INC COM 007903107   309,212 4,774 SH   SOLE 0 0 0 4,774
ALPHABET INC CAP STK CL A 02079K305   479,530 5,435 SH   SOLE 0 0 0 5,435
ALPHABET INC CAP STK CL C 02079K107   436,108 4,915 SH   SOLE 0 0 0 4,915
AMAZON COM INC COM 023135106   1,093,176 13,014 SH   SOLE 0 0 0 13,014
AMGEN INC COM 031162100   531,078 2,022 SH   SOLE 0 0 0 2,022
APPLE INC COM 037833100   4,017,837 30,923 SH   SOLE 0 0 0 30,923
BANK AMERICA CORP COM 060505104   633,359 19,123 SH   SOLE 0 0 0 19,123
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   766,300 7,663 SH   SOLE 0 0 0 7,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,074,663 3,479 SH   SOLE 0 0 0 3,479
BIOGEN INC COM 09062X103   280,520 1,013 SH   SOLE 0 0 0 1,013
CHEVRON CORP NEW COM 166764100   571,676 3,185 SH   SOLE 0 0 0 3,185
CLEAN ENERGY FUELS CORP COM 184499101   52,296 10,057 SH   SOLE 0 0 0 10,057
COSTCO WHSL CORP NEW COM 22160K105   255,189 559 SH   SOLE 0 0 0 559
CROWDSTRIKE HLDGS INC CL A 22788C105   264,383 2,511 SH   SOLE 0 0 0 2,511
CVB FINL CORP COM 126600105   2,251,323 87,430 SH   SOLE 0 0 0 87,430
DELTA AIR LINES INC DEL COM NEW 247361702   434,541 13,224 SH   SOLE 0 0 0 13,224
DEVON ENERGY CORP NEW COM 25179M103   981,208 15,952 SH   SOLE 0 0 0 15,952
DIAMONDBACK ENERGY INC COM 25278X109   2,293,390 16,767 SH   SOLE 0 0 0 16,767
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   204,763 4,921 SH   SOLE 0 0 0 4,921
DISNEY WALT CO COM 254687106   444,847 5,120 SH   SOLE 0 0 0 5,120
EASTGROUP PPTYS INC COM 277276101   205,655 1,389 SH   SOLE 0 0 0 1,389
EDWARDS LIFESCIENCES CORP COM 28176E108   417,592 5,597 SH   SOLE 0 0 0 5,597
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   44,673 13,178 SH   SOLE 0 0 0 13,178
EXXON MOBIL CORP COM 30231G102   1,018,731 9,236 SH   SOLE 0 0 0 9,236
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   242,170 6,256 SH   SOLE 0 0 0 6,256
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   205,542 2,590 SH   SOLE 0 0 0 2,590
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   347,013 7,354 SH   SOLE 0 0 0 7,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   39,973,435 1,366,758 SH   SOLE 0 0 0 1,366,758
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   205,959 43,728 SH   SOLE 0 0 0 43,728
FS KKR CAP CORP COM 302635206   640,399 36,594 SH   SOLE 0 0 0 36,594
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   748,739 9,835 SH   SOLE 0 0 0 9,835
HOME DEPOT INC COM 437076102   395,555 1,252 SH   SOLE 0 0 0 1,252
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,268,823 207,931 SH   SOLE 0 0 0 207,931
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   255,065 5,420 SH   SOLE 0 0 0 5,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   23,183,312 318,934 SH   SOLE 0 0 0 318,934
ISHARES TR MSCI INTL QUALTY 46434V456   7,083,952 218,708 SH   SOLE 0 0 0 218,708
ISHARES TR RUS TP200 VL ETF 464289420   24,332,759 374,523 SH   SOLE 0 0 0 374,523
ISHARES TR RUSSELL 3000 ETF 464287689   904,559 4,099 SH   SOLE 0 0 0 4,099
ISHARES TR US HLTHCR PR ETF 464288828   3,586,243 13,397 SH   SOLE 0 0 0 13,397
ISHARES TR MSCI USA MIN VOL 46429B697   17,704,732 245,558 SH   SOLE 0 0 0 245,558
ISHARES TR U.S. MED DVC ETF 464288810   3,388,084 64,449 SH   SOLE 0 0 0 64,449
ISHARES TR CORE S&P MCP ETF 464287507   414,788 1,715 SH   SOLE 0 0 0 1,715
ISHARES TR RUS TP200 GR ETF 464289438   227,922 1,891 SH   SOLE 0 0 0 1,891
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,974,733 298,718 SH   SOLE 0 0 0 298,718
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,605,093 31,762 SH   SOLE 0 0 0 31,762
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,741,237 35,042 SH   SOLE 0 0 0 35,042
JOHNSON & JOHNSON COM 478160104   227,879 1,290 SH   SOLE 0 0 0 1,290
JPMORGAN CHASE & CO COM 46625H100   1,155,593 8,617 SH   SOLE 0 0 0 8,617
LOCKHEED MARTIN CORP COM 539830109   520,544 1,070 SH   SOLE 0 0 0 1,070
MCDONALDS CORP COM 580135101   307,540 1,167 SH   SOLE 0 0 0 1,167
MICROSOFT CORP COM 594918104   1,400,635 5,840 SH   SOLE 0 0 0 5,840
NORTHROP GRUMMAN CORP COM 666807102   649,276 1,190 SH   SOLE 0 0 0 1,190
NVIDIA CORPORATION COM 67066G104   623,350 4,265 SH   SOLE 0 0 0 4,265
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,909,726 324,027 SH   SOLE 0 0 0 324,027
REALTY INCOME CORP COM 756109104   383,307 6,043 SH   SOLE 0 0 0 6,043
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   643,301 14,356 SH   SOLE 0 0 0 14,356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,720,484 199,429 SH   SOLE 0 0 0 199,429
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   286,319 5,153 SH   SOLE 0 0 0 5,153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   209,699 2,776 SH   SOLE 0 0 0 2,776
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,864,257 266,672 SH   SOLE 0 0 0 266,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   422,453 3,395 SH   SOLE 0 0 0 3,395
SELECT SECTOR SPDR TR ENERGY 81369Y506   791,254 9,046 SH   SOLE 0 0 0 9,046
SPDR SER TR S&P REGL BKG 78464A698   288,413 4,910 SH   SOLE 0 0 0 4,910
SPDR SER TR NUVEEN BLMBRG SH 78468R739   609,566 12,975 SH   SOLE 0 0 0 12,975
SUN LIFE FINANCIAL INC. COM 866796105   1,021,240 22,000 SH   SOLE 0 0 0 22,000
TARGET CORP COM 87612E106   248,301 1,666 SH   SOLE 0 0 0 1,666
TELLURIAN INC NEW COM 87968A104   126,860 75,512 SH   SOLE 0 0 0 75,512
TESLA INC COM 88160R101   725,719 5,892 SH   SOLE 0 0 0 5,892
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,122,886 479 SH   SOLE 0 0 0 479
UNITEDHEALTH GROUP INC COM 91324P102   1,350,368 2,547 SH   SOLE 0 0 0 2,547
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   362,245 4,220 SH   SOLE 0 0 0 4,220
VANGUARD INDEX FDS GROWTH ETF 922908736   268,945 1,262 SH   SOLE 0 0 0 1,262
VANGUARD INDEX FDS TOTAL STK MKT 922908769   909,411 4,757 SH   SOLE 0 0 0 4,757
VANGUARD INDEX FDS MID CAP ETF 922908629   5,631,678 27,632 SH   SOLE 0 0 0 27,632
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,737,693 35,112 SH   SOLE 0 0 0 35,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,408,128 160,738 SH   SOLE 0 0 0 160,738
VISA INC COM CL A 92826C839   209,214 1,007 SH   SOLE 0 0 0 1,007
WISDOMTREE TR EM EX ST-OWNED 97717X578   220,564 8,267 SH   SOLE 0 0 0 8,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   66,354,389 1,319,960 SH   SOLE 0 0 0 1,319,960