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   438,892 3,258 SH   SOLE 0 0 0 3,258
ADVANCED MICRO DEVICES INC COM 007903107   544,034 4,776 SH   SOLE 0 0 0 4,776
ALPHABET INC CAP STK CL A 02079K305   537,344 4,489 SH   SOLE 0 0 0 4,489
ALPHABET INC CAP STK CL C 02079K107   768,654 6,354 SH   SOLE 0 0 0 6,354
AMAZON COM INC COM 023135106   1,757,774 13,484 SH   SOLE 0 0 0 13,484
AMGEN INC COM 031162100   519,543 2,340 SH   SOLE 0 0 0 2,340
APPLE INC COM 037833100   6,224,003 32,087 SH   SOLE 0 0 0 32,087
BANK AMERICA CORP COM 060505104   435,291 15,172 SH   SOLE 0 0 0 15,172
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,175,565 13,663 SH   SOLE 0 0 0 13,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,685,572 4,943 SH   SOLE 0 0 0 4,943
BIOGEN INC COM 09062X103   288,553 1,013 SH   SOLE 0 0 0 1,013
CHEVRON CORP NEW COM 166764100   356,398 2,265 SH   SOLE 0 0 0 2,265
CLEAN ENERGY FUELS CORP COM 184499101   49,883 10,057 SH   SOLE 0 0 0 10,057
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,136,929 74,718 SH   SOLE 0 0 0 74,718
COSTCO WHSL CORP NEW COM 22160K105   308,074 572 SH   SOLE 0 0 0 572
CROWDSTRIKE HLDGS INC CL A 22788C105   368,791 2,511 SH   SOLE 0 0 0 2,511
CVB FINL CORP COM 126600105   1,161,070 87,430 SH   SOLE 0 0 0 87,430
DELTA AIR LINES INC DEL COM NEW 247361702   210,317 4,424 SH   SOLE 0 0 0 4,424
DEVON ENERGY CORP NEW COM 25179M103   809,888 16,754 SH   SOLE 0 0 0 16,754
DIAMONDBACK ENERGY INC COM 25278X109   1,702,951 12,964 SH   SOLE 0 0 0 12,964
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   574,598 16,655 SH   SOLE 0 0 0 16,655
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   236,995 4,921 SH   SOLE 0 0 0 4,921
DISNEY WALT CO COM 254687106   543,023 6,082 SH   SOLE 0 0 0 6,082
EASTGROUP PPTYS INC COM 277276101   241,130 1,389 SH   SOLE 0 0 0 1,389
EDWARDS LIFESCIENCES CORP COM 28176E108   519,475 5,507 SH   SOLE 0 0 0 5,507
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   84,686 10,520 SH   SOLE 0 0 0 10,520
EXXON MOBIL CORP COM 30231G102   1,508,157 14,062 SH   SOLE 0 0 0 14,062
FIRST CTZNS BANCSHARES INC N CL A 31946M103   219,470 171 SH   SOLE 0 0 0 171
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   210,126 2,767 SH   SOLE 0 0 0 2,767
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   284,085 6,256 SH   SOLE 0 0 0 6,256
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   229,396 2,590 SH   SOLE 0 0 0 2,590
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   357,080 6,980 SH   SOLE 0 0 0 6,980
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   43,969,669 1,340,130 SH   SOLE 0 0 0 1,340,130
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   19,332,138 500,571 SH   SOLE 0 0 0 500,571
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   525,008 110,528 SH   SOLE 0 0 0 110,528
FS KKR CAP CORP COM 302635206   681,422 35,528 SH   SOLE 0 0 0 35,528
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   833,540 9,548 SH   SOLE 0 0 0 9,548
HOME DEPOT INC COM 437076102   421,579 1,357 SH   SOLE 0 0 0 1,357
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,198,090 199,529 SH   SOLE 0 0 0 199,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   22,158,082 323,759 SH   SOLE 0 0 0 323,759
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   252,735 5,420 SH   SOLE 0 0 0 5,420
ISHARES TR RUS TP200 VL ETF 464289420   24,478,967 362,974 SH   SOLE 0 0 0 362,974
ISHARES TR RUSSELL 3000 ETF 464287689   1,038,652 4,081 SH   SOLE 0 0 0 4,081
ISHARES TR US HLTHCR PR ETF 464288828   3,521,154 13,765 SH   SOLE 0 0 0 13,765
ISHARES TR MSCI USA MIN VOL 46429B697   249,303 3,354 SH   SOLE 0 0 0 3,354
ISHARES TR U.S. MED DVC ETF 464288810   3,701,769 65,564 SH   SOLE 0 0 0 65,564
ISHARES TR US AER DEF ETF 464288760   302,059 2,589 SH   SOLE 0 0 0 2,589
ISHARES TR CORE S&P MCP ETF 464287507   448,821 1,716 SH   SOLE 0 0 0 1,716
ISHARES TR MSCI USA ESG SLC 464288802   283,729 3,030 SH   SOLE 0 0 0 3,030
ISHARES TR RUS TP200 GR ETF 464289438   235,144 1,483 SH   SOLE 0 0 0 1,483
ISHARES TR MSCI INTL QUALTY 46434V456   8,626,730 242,324 SH   SOLE 0 0 0 242,324
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   236,529 4,890 SH   SOLE 0 0 0 4,890
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,760,160 35,042 SH   SOLE 0 0 0 35,042
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,849,536 236,329 SH   SOLE 0 0 0 236,329
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,504,356 29,701 SH   SOLE 0 0 0 29,701
JOHNSON & JOHNSON COM 478160104   266,496 1,610 SH   SOLE 0 0 0 1,610
JPMORGAN CHASE & CO COM 46625H100   1,266,720 8,710 SH   SOLE 0 0 0 8,710
LOCKHEED MARTIN CORP COM 539830109   547,852 1,190 SH   SOLE 0 0 0 1,190
MASTERCARD INCORPORATED CL A 57636Q104   294,195 748 SH   SOLE 0 0 0 748
MCDONALDS CORP COM 580135101   291,547 977 SH   SOLE 0 0 0 977
MERCK & CO INC COM 58933Y105   212,050 1,838 SH   SOLE 0 0 0 1,838
MICROSOFT CORP COM 594918104   1,785,623 5,244 SH   SOLE 0 0 0 5,244
NORTHROP GRUMMAN CORP COM 666807102   542,402 1,190 SH   SOLE 0 0 0 1,190
NVIDIA CORPORATION COM 67066G104   1,784,067 4,217 SH   SOLE 0 0 0 4,217
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,056,166 304,719 SH   SOLE 0 0 0 304,719
REALTY INCOME CORP COM 756109104   307,500 5,143 SH   SOLE 0 0 0 5,143
SCHWAB CHARLES CORP COM 808513105   325,230 5,738 SH   SOLE 0 0 0 5,738
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   766,167 14,819 SH   SOLE 0 0 0 14,819
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,837,307 196,399 SH   SOLE 0 0 0 196,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   201,593 2,776 SH   SOLE 0 0 0 2,776
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   264,814 3,533 SH   SOLE 0 0 0 3,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,674,597 242,917 SH   SOLE 0 0 0 242,917
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   550,201 3,165 SH   SOLE 0 0 0 3,165
SELECT SECTOR SPDR TR ENERGY 81369Y506   713,890 8,795 SH   SOLE 0 0 0 8,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   400,282 903 SH   SOLE 0 0 0 903
SPDR SER TR NUVEEN BLMBRG SH 78468R739   548,744 11,663 SH   SOLE 0 0 0 11,663
SUN LIFE FINANCIAL INC. COM 866796105   1,146,640 22,000 SH   SOLE 0 0 0 22,000
TELLURIAN INC NEW COM 87968A104   106,472 75,512 SH   SOLE 0 0 0 75,512
TESLA INC COM 88160R101   1,614,347 6,167 SH   SOLE 0 0 0 6,167
TEXAS PACIFIC LAND CORPORATI COM 88262P102   630,604 479 SH   SOLE 0 0 0 479
UNITEDHEALTH GROUP INC COM 91324P102   1,447,215 3,011 SH   SOLE 0 0 0 3,011
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,295,784 8,511 SH   SOLE 0 0 0 8,511
VANGUARD INDEX FDS MID CAP ETF 922908629   6,222,870 28,265 SH   SOLE 0 0 0 28,265
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,168,493 5,305 SH   SOLE 0 0 0 5,305
VANGUARD INDEX FDS GROWTH ETF 922908736   361,057 1,276 SH   SOLE 0 0 0 1,276
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,758,152 35,009 SH   SOLE 0 0 0 35,009
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,811,546 152,752 SH   SOLE 0 0 0 152,752
VISA INC COM CL A 92826C839   334,134 1,407 SH   SOLE 0 0 0 1,407
WISDOMTREE TR EM EX ST-OWNED 97717X578   231,063 8,267 SH   SOLE 0 0 0 8,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   77,982,846 1,549,739 SH   SOLE 0 0 0 1,549,739