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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 3,027 135,900 SH   OTR 1 0 0 135,900
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 8,935 364,464 SH   OTR 1 0 0 364,464
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 406 16,498 SH   OTR 1 0 0 16,498
ALPHABET INC CAP STK CL C 02079K107 236 108 SH   OTR 1 0 0 108
AMAZON COM INC COM 023135106 306 2,876 SH   OTR 1 0 0 2,876
AMGEN INC COM 031162100 200 820 SH   OTR 1 0 0 820
APPLE INC COM 037833100 625 4,563 SH   OTR 1 0 0 4,563
AT&T INC COM 00206R102 310 14,776 SH   OTR 1 0 0 14,776
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,677 17,158 SH   OTR 1 0 0 17,158
BK OF AMERICA CORP COM 060505104 262 8,444 SH   OTR 1 0 0 8,444
CAMBRIA ETF TR TAIL RISK 132061862 1,912 108,745 SH   OTR 1 0 0 108,745
CGI INC CL A SUB VTG 12532H104 270 3,394 SH   OTR 1 0 0 3,394
CISCO SYS INC COM 17275R102 244 5,714 SH   OTR 1 0 0 5,714
COMERICA INC COM 200340107 202 2,764 SH   OTR 1 0 0 2,764
EXXON MOBIL CORP COM 30231G102 220 2,566 SH   OTR 1 0 0 2,566
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,633 105,711 SH   OTR 1 0 0 105,711
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,201 39,132 SH   OTR 1 0 0 39,132
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,788 81,525 SH   OTR 1 0 0 81,525
HOME DEPOT INC COM 437076102 646 2,357 SH   OTR 1 0 0 2,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 285 13,745 SH   OTR 1 0 0 13,745
ISHARES TR 0-5YR INVT GR CP 46434V100 2,592 53,529 SH   OTR 1 0 0 53,529
ISHARES TR 20 YR TR BD ETF 464287432 4,156 36,184 SH   OTR 1 0 0 36,184
ISHARES TR 3 7 YR TREAS BD 464288661 4,425 37,081 SH   OTR 1 0 0 37,081
ISHARES TR USD INV GRDE ETF 464288620 371 7,276 SH   OTR 1 0 0 7,276
ISHARES TR CORE S&P500 ETF 464287200 18,014 47,512 SH   OTR 1 0 0 47,512
ISHARES TR EAFE GRWTH ETF 464288885 308 3,824 SH   OTR 1 0 0 3,824
ISHARES TR EAFE SML CP ETF 464288273 645 11,816 SH   OTR 1 0 0 11,816
ISHARES TR ESG AWR MSCI USA 46435G425 1,068 12,720 SH   OTR 1 0 0 12,720
ISHARES TR RUS MDCP VAL ETF 464287473 236 2,335 SH   OTR 1 0 0 2,335
ISHARES TR RUS TP200 GR ETF 464289438 509 4,064 SH   OTR 1 0 0 4,064
ISHARES TR RUS TP200 VL ETF 464289420 414 6,690 SH   OTR 1 0 0 6,690
ISHARES TR RUSSELL 2000 ETF 464287655 5,772 34,084 SH   OTR 1 0 0 34,084
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 273 5,461 SH   OTR 1 0 0 5,461
LAM RESEARCH CORP COM 512807108 469 1,100 SH   OTR 1 0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104 238 758 SH   OTR 1 0 0 758
MERCK & CO INC COM 58933Y105 344 3,779 SH   OTR 1 0 0 3,779
METLIFE INC COM 59156R108 225 3,571 SH   OTR 1 0 0 3,571
MICROSOFT CORP COM 594918104 774 3,014 SH   OTR 1 0 0 3,014
PFIZER INC COM 717081103 384 7,326 SH   OTR 1 0 0 7,326
S&P GLOBAL INC COM 78409V104 252 745 SH   OTR 1 0 0 745
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 9,988 SH   OTR 1 0 0 9,988
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,885 109,389 SH   OTR 1 0 0 109,389
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,259 22,574 SH   OTR 1 0 0 22,574
SOUTHERN CO COM 842587107 230 3,231 SH   OTR 1 0 0 3,231
SPDR SER TR PORTFOLI S&P1500 78464A805 347 7,455 SH   OTR 1 0 0 7,455
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,518 45,907 SH   OTR 1 0 0 45,907
SPDR SER TR PORTFOLIO S&P500 78464A854 31,377 707,677 SH   OTR 1 0 0 707,677
SPDR SER TR PORTFOLIO SHORT 78464A474 361 12,137 SH   OTR 1 0 0 12,137
SPDR SER TR PRTFLO S&P500 GW 78464A409 311 5,972 SH   OTR 1 0 0 5,972
SPDR SER TR PRTFLO S&P500 VL 78464A508 294 7,994 SH   OTR 1 0 0 7,994
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 284 6,820 SH   OTR 1 0 0 6,820
TRUIST FINL CORP COM 89832Q109 201 4,263 SH   OTR 1 0 0 4,263
US BANCORP DEL COM NEW 902973304 305 6,622 SH   OTR 1 0 0 6,622
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,671 34,794 SH   OTR 1 0 0 34,794
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,312 17,436 SH   OTR 1 0 0 17,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,235 15,093 SH   OTR 1 0 0 15,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,817 14,935 SH   OTR 1 0 0 14,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 656 15,741 SH   OTR 1 0 0 15,741
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,229 17,503 SH   OTR 1 0 0 17,503
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 388 8,099 SH   OTR 1 0 0 8,099
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 711 12,061 SH   OTR 1 0 0 12,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,349 17,703 SH   OTR 1 0 0 17,703
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 879 21,524 SH   OTR 1 0 0 21,524
VERIZON COMMUNICATIONS INC COM 92343V104 419 8,271 SH   OTR 1 0 0 8,271
WILLIAMS COS INC COM 969457100 207 6,618 SH   OTR 1 0 0 6,618