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
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102   197 10,692 SH   OTR 1 0 0 10,692
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   1,669 65,962 SH   OTR 1 0 0 65,962
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   4,483 177,185 SH   OTR 1 0 0 177,185
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   214 8,447 SH   OTR 1 0 0 8,447
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   1,761 69,616 SH   OTR 1 0 0 69,616
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   1,340 52,951 SH   OTR 1 0 0 52,951
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   859 35,204 SH   OTR 1 0 0 35,204
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   2,326 95,279 SH   OTR 1 0 0 95,279
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   901 36,890 SH   OTR 1 0 0 36,890
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   698 28,591 SH   OTR 1 0 0 28,591
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   228 9,501 SH   OTR 1 0 0 9,501
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   589 24,547 SH   OTR 1 0 0 24,547
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   238 9,910 SH   OTR 1 0 0 9,910
APPLE INC COM 037833100   315 2,423 SH   OTR 1 0 0 2,423
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,716 17,158 SH   OTR 1 0 0 17,158
CGI INC CL A SUB VTG 12532H104   292 3,394 SH   OTR 1 0 0 3,394
CHEVRON CORP NEW COM 166764100   250 1,395 SH   OTR 1 0 0 1,395
CHEVRON CORP NEW COM 166764100   231 1,284 SH   OTR 1 0 0 1,284
EXXON MOBIL CORP COM 30231G102   355 3,216 SH   OTR 1 0 0 3,216
EXXON MOBIL CORP COM 30231G102   260 2,360 SH   OTR 1 0 0 2,360
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   237 7,854 SH   OTR 1 0 0 7,854
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   604 20,036 SH   OTR 1 0 0 20,036
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   239 7,933 SH   OTR 1 0 0 7,933
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   230 7,561 SH   OTR 1 0 0 7,561
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   602 19,805 SH   OTR 1 0 0 19,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   238 7,835 SH   OTR 1 0 0 7,835
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   234 7,005 SH   OTR 1 0 0 7,005
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   597 17,916 SH   OTR 1 0 0 17,916
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   237 7,096 SH   OTR 1 0 0 7,096
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   235 7,983 SH   OTR 1 0 0 7,983
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   597 20,276 SH   OTR 1 0 0 20,276
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   237 8,056 SH   OTR 1 0 0 8,056
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   309 9,362 SH   OTR 1 0 0 9,362
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,819 55,060 SH   OTR 1 0 0 55,060
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   225 6,815 SH   OTR 1 0 0 6,815
HOME DEPOT INC COM 437076102   517 1,636 SH   OTR 1 0 0 1,636
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   211 7,502 SH   OTR 1 0 0 7,502
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   581 20,633 SH   OTR 1 0 0 20,633
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   224 7,950 SH   OTR 1 0 0 7,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   415 13,498 SH   OTR 1 0 0 13,498
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,173 38,176 SH   OTR 1 0 0 38,176
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   440 14,330 SH   OTR 1 0 0 14,330
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   356 11,582 SH   OTR 1 0 0 11,582
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   215 8,180 SH   OTR 1 0 0 8,180
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   596 22,651 SH   OTR 1 0 0 22,651
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   229 8,697 SH   OTR 1 0 0 8,697
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   693 26,529 SH   OTR 1 0 0 26,529
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,811 69,337 SH   OTR 1 0 0 69,337
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   730 27,949 SH   OTR 1 0 0 27,949
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   537 20,574 SH   OTR 1 0 0 20,574
ISHARES TR CORE S&P TTL STK 464287150   443 5,224 SH   OTR 1 0 0 5,224
ISHARES TR CORE S&P TTL STK 464287150   1,122 13,233 SH   OTR 1 0 0 13,233
ISHARES TR CORE S&P TTL STK 464287150   457 5,395 SH   OTR 1 0 0 5,395
ISHARES TR CORE S&P TTL STK 464287150   345 4,068 SH   OTR 1 0 0 4,068
ISHARES TR CORE S&P500 ETF 464287200   2,098 5,461 SH   OTR 1 0 0 5,461
ISHARES TR CORE S&P500 ETF 464287200   4,827 12,563 SH   OTR 1 0 0 12,563
ISHARES TR CORE S&P500 ETF 464287200   235 612 SH   OTR 1 0 0 612
ISHARES TR CORE S&P500 ETF 464287200   2,031 5,285 SH   OTR 1 0 0 5,285
ISHARES TR CORE S&P500 ETF 464287200   1,490 3,879 SH   OTR 1 0 0 3,879
ISHARES TR 20 YR TR BD ETF 464287432   749 7,518 SH   OTR 1 0 0 7,518
ISHARES TR 20 YR TR BD ETF 464287432   1,953 19,619 SH   OTR 1 0 0 19,619
ISHARES TR 20 YR TR BD ETF 464287432   780 7,830 SH   OTR 1 0 0 7,830
ISHARES TR 20 YR TR BD ETF 464287432   585 5,878 SH   OTR 1 0 0 5,878
ISHARES TR RUSSELL 2000 ETF 464287655   1,178 6,753 SH   OTR 1 0 0 6,753
ISHARES TR RUSSELL 2000 ETF 464287655   2,986 17,128 SH   OTR 1 0 0 17,128
ISHARES TR RUSSELL 2000 ETF 464287655   1,198 6,868 SH   OTR 1 0 0 6,868
ISHARES TR RUSSELL 2000 ETF 464287655   908 5,208 SH   OTR 1 0 0 5,208
ISHARES TR 3 7 YR TREAS BD 464288661   801 6,973 SH   OTR 1 0 0 6,973
ISHARES TR 3 7 YR TREAS BD 464288661   2,124 18,490 SH   OTR 1 0 0 18,490
ISHARES TR 3 7 YR TREAS BD 464288661   801 6,974 SH   OTR 1 0 0 6,974
ISHARES TR 3 7 YR TREAS BD 464288661   630 5,488 SH   OTR 1 0 0 5,488
ISHARES INC CORE MSCI EMKT 46434G103   548 11,742 SH   OTR 1 0 0 11,742
ISHARES TR 0-5YR INVT GR CP 46434V100   430 8,978 SH   OTR 1 0 0 8,978
ISHARES TR 0-5YR INVT GR CP 46434V100   1,261 26,355 SH   OTR 1 0 0 26,355
ISHARES TR 0-5YR INVT GR CP 46434V100   517 10,803 SH   OTR 1 0 0 10,803
ISHARES TR 0-5YR INVT GR CP 46434V100   358 7,480 SH   OTR 1 0 0 7,480
ISHARES TR CORE MSCI INTL 46435G326   838 14,964 SH   OTR 1 0 0 14,964
ISHARES TR ESG AWR MSCI USA 46435G425   239 2,821 SH   OTR 1 0 0 2,821
ISHARES TR ESG AWR MSCI USA 46435G425   549 6,475 SH   OTR 1 0 0 6,475
ISHARES TR ESG AWR MSCI USA 46435G425   256 3,017 SH   OTR 1 0 0 3,017
LAM RESEARCH CORP COM 512807108   420 1,000 SH   OTR 1 0 0 1,000
METLIFE INC COM 59156R108   208 2,878 SH   OTR 1 0 0 2,878
MICROSOFT CORP COM 594918104   288 1,202 SH   OTR 1 0 0 1,202
MICROSOFT CORP COM 594918104   327 1,363 SH   OTR 1 0 0 1,363
NVIDIA CORPORATION COM 67066G104   204 1,399 SH   OTR 1 0 0 1,399
PFIZER INC COM 717081103   254 4,951 SH   OTR 1 0 0 4,951
SPDR SER TR PORTFOLIO LN TSR 78464A664   253 8,727 SH   OTR 1 0 0 8,727
SPDR SER TR PORTFOLIO LN TSR 78464A664   571 19,663 SH   OTR 1 0 0 19,663
SPDR SER TR PORTFOLIO LN TSR 78464A664   289 9,944 SH   OTR 1 0 0 9,944
SPDR SER TR PORTFOLIO LN TSR 78464A664   263 9,054 SH   OTR 1 0 0 9,054
SPDR SER TR PORTFOLIO S&P500 78464A854   5,698 126,674 SH   OTR 1 0 0 126,674
SPDR SER TR PORTFOLIO S&P500 78464A854   13,728 305,207 SH   OTR 1 0 0 305,207
SPDR SER TR PORTFOLIO S&P500 78464A854   735 16,337 SH   OTR 1 0 0 16,337
SPDR SER TR PORTFOLIO S&P500 78464A854   6,474 143,928 SH   OTR 1 0 0 143,928
SPDR SER TR PORTFOLIO S&P500 78464A854   4,293 95,452 SH   OTR 1 0 0 95,452
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,848 96,730 SH   OTR 1 0 0 96,730
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,419 59,242 SH   OTR 1 0 0 59,242
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   340 3,712 SH   OTR 1 0 0 3,712
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,674 29,236 SH   OTR 1 0 0 29,236
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   296 3,241 SH   OTR 1 0 0 3,241
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,100 33,888 SH   OTR 1 0 0 33,888
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,406 31,141 SH   OTR 1 0 0 31,141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,654 80,928 SH   OTR 1 0 0 80,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,472 32,604 SH   OTR 1 0 0 32,604
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,120 24,808 SH   OTR 1 0 0 24,808
SCHWAB STRATEGIC TR US TIPS ETF 808524870   445 8,598 SH   OTR 1 0 0 8,598
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,170 22,601 SH   OTR 1 0 0 22,601
SCHWAB STRATEGIC TR US TIPS ETF 808524870   471 9,101 SH   OTR 1 0 0 9,101
SCHWAB STRATEGIC TR US TIPS ETF 808524870   349 6,737 SH   OTR 1 0 0 6,737
US BANCORP DEL COM NEW 902973304   221 5,073 SH   OTR 1 0 0 5,073
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   449 5,969 SH   OTR 1 0 0 5,969
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,278 16,982 SH   OTR 1 0 0 16,982
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   558 7,418 SH   OTR 1 0 0 7,418
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   368 4,886 SH   OTR 1 0 0 4,886
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   240 3,336 SH   OTR 1 0 0 3,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   602 8,383 SH   OTR 1 0 0 8,383
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   287 3,998 SH   OTR 1 0 0 3,998
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203 2,825 SH   OTR 1 0 0 2,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   251 3,333 SH   OTR 1 0 0 3,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   646 8,593 SH   OTR 1 0 0 8,593
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   270 3,588 SH   OTR 1 0 0 3,588
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   225 3,657 SH   OTR 1 0 0 3,657
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   560 9,086 SH   OTR 1 0 0 9,086
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   240 3,896 SH   OTR 1 0 0 3,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   667 1,899 SH   OTR 1 0 0 1,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,358 9,556 SH   OTR 1 0 0 9,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   528 1,503 SH   OTR 1 0 0 1,503
WORLD GOLD TR SPDR GLD MINIS 98149E303   233 6,426 SH   OTR 1 0 0 6,426
WORLD GOLD TR SPDR GLD MINIS 98149E303   603 16,665 SH   OTR 1 0 0 16,665
WORLD GOLD TR SPDR GLD MINIS 98149E303   241 6,663 SH   OTR 1 0 0 6,663