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   233,279 1,565 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   865,544 2,818 SH   SOLE   51 0 0
ADOBE INC COM 00724F101   243,732 478 SH   SOLE   41 0 0
ADVANCED MICRO DEVICES INC COM 007903107   202,144 1,966 SH   SOLE   59 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,256,814 51,806 SH   SOLE   46,867 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   980,466 38,360 SH   SOLE   34,706 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   976,004 37,983 SH   SOLE   34,362 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   732,846 26,183 SH   SOLE   22,168 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   681,152 23,182 SH   SOLE   20,976 0 0
ALBEMARLE CORP COM 012653101   405,209 2,383 SH   SOLE   26 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   576,453 18,048 SH   SOLE   203 0 0
ALPHABET INC CAP STK CL A 02079K305   2,145,711 16,397 SH   SOLE   461 0 0
AMAZON COM INC COM 023135106   678,567 5,338 SH   SOLE   424 0 0
AMERICAN EXPRESS CO COM 025816109   636,404 4,266 SH   SOLE   51 0 0
APPLE INC COM 037833100   4,339,255 25,345 SH   SOLE   999 0 0
ASPEN TECHNOLOGY INC COM 29109X106   413,831 2,026 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   704,268 16,513 SH   SOLE   193 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   428,157 4,996 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   514,240 1,468 SH   SOLE   109 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   369,550 7,019 SH   SOLE   265 0 0
BLACKSTONE INC COM 09260D107   225,530 2,105 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   684,010 16,944 SH   SOLE   187 0 0
BOSTON SCIENTIFIC CORP COM 101137107   788,990 14,943 SH   SOLE   265 0 0
BROADCOM INC COM 11135F101   411,384 495 SH   SOLE   11 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,055,756 4,506 SH   SOLE   116 0 0
CAMBRIA ETF TR TAIL RISK 132061862   261,103 20,178 SH   SOLE   18,261 0 0
CHEVRON CORP NEW COM 166764100   2,140,462 12,694 SH   SOLE   170 0 0
CISCO SYS INC COM 17275R102   1,058,148 19,683 SH   SOLE   373 0 0
COCA COLA CO COM 191216100   228,546 4,083 SH   SOLE   410 0 0
COMCAST CORP NEW CL A 20030N101   949,255 21,409 SH   SOLE   219 0 0
CONOCOPHILLIPS COM 20825C104   1,352,431 11,289 SH   SOLE   122 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   253,773 11,700 SH   SOLE   0 0 0
CSX CORP COM 126408103   861,852 28,028 SH   SOLE   387 0 0
CVS HEALTH CORP COM 126650100   740,554 10,607 SH   SOLE   116 0 0
DARLING INGREDIENTS INC COM 237266101   559,688 10,722 SH   SOLE   119 0 0
DEERE & CO COM 244199105   1,067,088 2,828 SH   SOLE   903 0 0
EATON CORP PLC SHS G29183103   286,008 1,341 SH   SOLE   77 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   537,988 44,945 SH   SOLE   8,740 0 0
ELEVANCE HEALTH INC COM 036752103   915,386 2,102 SH   SOLE   472 0 0
ELI LILLY & CO COM 532457108   283,068 527 SH   SOLE   23 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   336,542 12,296 SH   SOLE   688 0 0
EVERSOURCE ENERGY COM 30040W108   406,336 6,988 SH   SOLE   78 0 0
EXXON MOBIL CORP COM 30231G102   3,572,674 30,385 SH   SOLE   4,425 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   572,003 9,960 SH   SOLE   562 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   436,920 5,280 SH   SOLE   298 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   419,800 4,471 SH   SOLE   178 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   360,163 9,521 SH   SOLE   545 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   245,101 4,062 SH   SOLE   258 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   856,437 5,852 SH   SOLE   187 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   510,742 7,552 SH   SOLE   468 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   364,080 15,375 SH   SOLE   931 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   244,350 9,557 SH   SOLE   588 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   8,254,569 377,438 SH   SOLE   8,280 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,508,799 38,707 SH   SOLE   131 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   684,864 20,675 SH   SOLE   18,706 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   376,426 11,445 SH   SOLE   1,959 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   351,940 9,177 SH   SOLE   0 0 0
FISERV INC COM 337738108   615,406 5,448 SH   SOLE   60 0 0
FORTINET INC COM 34959E109   661,324 11,270 SH   SOLE   125 0 0
GENERAL MLS INC COM 370334104   560,020 8,752 SH   SOLE   90 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   937,819 22,127 SH   SOLE   301 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,175,823 11,745 SH   SOLE   40 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   407,609 18,295 SH   SOLE   202 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   500,970 23,631 SH   SOLE   263 0 0
HOME DEPOT INC COM 437076102   1,557,899 5,156 SH   SOLE   85 0 0
HONEYWELL INTL INC COM 438516106   873,081 4,726 SH   SOLE   17 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   15,782,647 539,209 SH   SOLE   12,932 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   11,863,813 378,915 SH   SOLE   39,847 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   7,937,970 240,108 SH   SOLE   6,445 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   6,550,516 202,176 SH   SOLE   6,261 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   6,311,138 228,086 SH   SOLE   5,822 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   6,193,925 183,796 SH   SOLE   42,765 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,202,383 43,354 SH   SOLE   2,039 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,712,722 50,883 SH   SOLE   2,002 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,708,479 52,796 SH   SOLE   5,025 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,638,664 52,775 SH   SOLE   30,488 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,498,199 50,752 SH   SOLE   962 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,012,005 30,835 SH   SOLE   857 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   961,611 28,316 SH   SOLE   1,029 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   672,787 21,650 SH   SOLE   3,683 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   542,523 15,739 SH   SOLE   640 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   444,864 15,388 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   408,136 12,364 SH   SOLE   1,471 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   407,524 16,480 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   342,023 13,670 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   332,217 9,972 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   326,191 7,800 SH   SOLE   389 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   286,998 8,207 SH   SOLE   594 0 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   272,798 11,117 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   270,059 8,867 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   262,482 10,188 SH   SOLE   231 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   250,048 7,151 SH   SOLE   870 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   229,522 6,247 SH   SOLE   668 0 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   223,779 9,120 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   622,897 21,734 SH   SOLE   394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,774,208 19,579 SH   SOLE   1,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,464,534 20,835 SH   SOLE   684 0 0
IQVIA HLDGS INC COM 46266C105   679,181 3,452 SH   SOLE   39 0 0
IRON MTN INC DEL COM 46284V101   644,083 10,834 SH   SOLE   120 0 0
ISHARES INC MSCI EMRG CHN 46434G764   937,161 18,807 SH   SOLE   67 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   5,713,869 130,060 SH   SOLE   3,592 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,625,684 71,883 SH   SOLE   1,804 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,412,046 10,274 SH   SOLE   250 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,691,490 36,184 SH   SOLE   892 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,287,636 32,658 SH   SOLE   1,876 0 0
ISHARES TR US HOME CONS ETF 464288752   1,867,389 23,791 SH   SOLE   1,007 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,020,744 10,837 SH   SOLE   742 0 0
ISHARES TR U.S. TECH ETF 464287721   714,715 6,812 SH   SOLE   296 0 0
ISHARES TR CORE S&P SCP ETF 464287804   652,214 6,914 SH   SOLE   792 0 0
ISHARES TR S&P MC 400GR ETF 464287606   642,065 8,888 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   592,070 12,170 SH   SOLE   256 0 0
ISHARES TR GLB CNS DISC ETF 464288745   490,243 3,345 SH   SOLE   207 0 0
ISHARES TR US INDUSTRIALS 464287754   489,439 4,851 SH   SOLE   87 0 0
ISHARES TR NORTH AMERN NAT 464287374   441,426 10,614 SH   SOLE   410 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   402,339 6,745 SH   SOLE   855 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   311,961 1,273 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   299,827 4,142 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   282,825 11,404 SH   SOLE   135 0 0
ISHARES TR EXPANDED TECH 464287515   219,430 643 SH   SOLE   32 0 0
ISHARES TR U.S. REAL ES ETF 464287739   218,792 2,800 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   216,668 2,304 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,973,362 99,687 SH   SOLE   2,631 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,011,481 18,885 SH   SOLE   2,357 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,868,110 56,986 SH   SOLE   204 0 0
JOHNSON & JOHNSON COM 478160104   1,864,172 11,969 SH   SOLE   9 0 0
KIMBERLY-CLARK CORP COM 494368103   575,446 4,762 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101   216,236 13,042 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   240,680 384 SH   SOLE   9 0 0
LINCOLN ELEC HLDGS INC COM 533900106   790,241 4,347 SH   SOLE   48 0 0
MARATHON PETE CORP COM 56585A102   302,132 1,996 SH   SOLE   96 0 0
MASTERCARD INCORPORATED CL A 57636Q104   334,158 844 SH   SOLE   62 0 0
MERCK & CO INC COM 58933Y105   207,959 2,020 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   897,156 11,495 SH   SOLE   259 0 0
MICROSOFT CORP COM 594918104   2,699,118 8,548 SH   SOLE   555 0 0
NEXTERA ENERGY INC COM 65339F101   737,879 12,880 SH   SOLE   146 0 0
NOVO-NORDISK A S ADR 670100205   257,997 2,837 SH   SOLE   168 0 0
NVIDIA CORPORATION COM 67066G104   2,952,009 6,786 SH   SOLE   754 0 0
OCCIDENTAL PETE CORP COM 674599105   282,552 4,355 SH   SOLE   124 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,400,832 41,766 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   684,084 2,980 SH   SOLE   252 0 0
PROCTER AND GAMBLE CO COM 742718109   898,935 6,163 SH   SOLE   168 0 0
PROLOGIS INC. COM 74340W103   1,692,460 15,083 SH   SOLE   441 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   313,427 5,281 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   752,570 10,163 SH   SOLE   370 0 0
REGAL REXNORD CORPORATION COM 758750103   754,939 5,284 SH   SOLE   76 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   657,776 4,530 SH   SOLE   50 0 0
S&P GLOBAL INC COM 78409V104   915,203 2,505 SH   SOLE   11 0 0
SALESFORCE INC COM 79466L302   299,303 1,476 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   211,926 2,995 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   398,186 2,429 SH   SOLE   95 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   266,069 4,515 SH   SOLE   232 0 0
SHELL PLC SPON ADS 780259305   352,689 5,478 SH   SOLE   141 0 0
SPDR GOLD TR GOLD SHS 78463V107   380,448 2,219 SH   SOLE   244 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,386,705 44,718 SH   SOLE   1,233 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,232,724 36,721 SH   SOLE   1,012 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   383,366 13,156 SH   SOLE   364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,223,199 7,540 SH   SOLE   638 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,896,090 57,622 SH   SOLE   202 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,712,063 88,283 SH   SOLE   309 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,526,659 27,518 SH   SOLE   352 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,427,431 46,246 SH   SOLE   165 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,053,657 15,380 SH   SOLE   54 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   925,231 25,074 SH   SOLE   666 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   443,549 10,129 SH   SOLE   279 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,771,886 42,934 SH   SOLE   1,182 0 0
STAG INDL INC COM 85254J102   356,783 10,339 SH   SOLE   114 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,117,415 139,667 SH   SOLE   6 0 0
SYSCO CORP COM 871829107   653,252 9,890 SH   SOLE   108 0 0
TAPESTRY INC COM 876030107   521,459 18,138 SH   SOLE   200 0 0
TE CONNECTIVITY LTD SHS H84989104   690,949 5,593 SH   SOLE   99 0 0
TEXAS INSTRS INC COM 882508104   224,840 1,414 SH   SOLE   15 0 0
THE CIGNA GROUP COM 125523100   777,238 2,717 SH   SOLE   29 0 0
ULTA BEAUTY INC COM 90384S303   689,451 1,726 SH   SOLE   19 0 0
UNION PAC CORP COM 907818108   215,252 1,057 SH   SOLE   25 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   208,575 7,708 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,876,878 25,956 SH   SOLE   245 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   566,331 7,534 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   733,330 15,332 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,840,723 64,096 SH   SOLE   1,522 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,446,030 6,808 SH   SOLE   176 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,300,467 4,776 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   557,567 2,949 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   456,188 10,420 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   267,491 1,722 SH   SOLE   471 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,019,157 23,311 SH   SOLE   314 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   794,119 1,914 SH   SOLE   106 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,225,470 25,050 SH   SOLE   91 0 0
VISA INC COM CL A 92826C839   1,091,722 4,746 SH   SOLE   128 0 0
WALMART INC COM 931142103   321,139 2,008 SH   SOLE   7 0 0
WATERS CORP COM 941848103   733,512 2,675 SH   SOLE   29 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   588,410 6,514 SH   SOLE   72 0 0
WEBSTER FINL CORP COM 947890109   771,108 19,129 SH   SOLE   215 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   426,656 6,720 SH   SOLE   1,287 0 0
WORKDAY INC CL A 98138H101   814,496 3,791 SH   SOLE   88 0 0
ZOETIS INC CL A 98978V103   786,707 4,522 SH   SOLE   51 0 0
SOUTHWESTERN ENERGY CO COM 845467109   160,134 24,827 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   125,275 15,679 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   86,787 10,781 SH   SOLE   1,918 0 0
SURO CAPITAL CORP COM NEW 86887Q109   36,830 10,174 SH   SOLE   3,000 0 0