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 US LRG CP BUF20 00888H406 367 14,229 SH   OTR 1 0 0 14,229
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 670 25,994 SH   OTR 1 0 0 25,994
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 285 11,048 SH   OTR 1 0 0 11,048
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 250 9,356 SH   OTR 1 0 0 9,356
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 626 23,408 SH   OTR 1 0 0 23,408
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 234 8,767 SH   OTR 1 0 0 8,767
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1,602 67,435 SH   OTR 1 0 0 67,435
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 4,327 182,182 SH   OTR 1 0 0 182,182
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1,628 68,525 SH   OTR 1 0 0 68,525
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1,154 48,588 SH   OTR 1 0 0 48,588
AMAZON COM INC COM 023135106 215 1,903 SH   OTR 1 0 0 1,903
APPLE INC COM 037833100 307 2,222 SH   OTR 1 0 0 2,222
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,449 17,158 SH   OTR 1 0 0 17,158
CGI INC CL A SUB VTG 12532H104 255 3,394 SH   OTR 1 0 0 3,394
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 233 7,953 SH   OTR 1 0 0 7,953
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 596 20,299 SH   OTR 1 0 0 20,299
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 223 7,610 SH   OTR 1 0 0 7,610
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 228 7,633 SH   OTR 1 0 0 7,633
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 598 20,039 SH   OTR 1 0 0 20,039
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 224 7,515 SH   OTR 1 0 0 7,515
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 234 7,699 SH   OTR 1 0 0 7,699
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 599 19,655 SH   OTR 1 0 0 19,655
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 231 7,579 SH   OTR 1 0 0 7,579
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 232 7,090 SH   OTR 1 0 0 7,090
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 593 18,139 SH   OTR 1 0 0 18,139
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 222 6,801 SH   OTR 1 0 0 6,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 231 8,076 SH   OTR 1 0 0 8,076
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 589 20,572 SH   OTR 1 0 0 20,572
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 222 7,743 SH   OTR 1 0 0 7,743
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 289 8,904 SH   OTR 1 0 0 8,904
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,865 57,475 SH   OTR 1 0 0 57,475
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 226 6,977 SH   OTR 1 0 0 6,977
HOME DEPOT INC COM 437076102 446 1,615 SH   OTR 1 0 0 1,615
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 209 7,563 SH   OTR 1 0 0 7,563
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 577 20,840 SH   OTR 1 0 0 20,840
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 213 7,695 SH   OTR 1 0 0 7,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 399 13,692 SH   OTR 1 0 0 13,692
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,133 38,914 SH   OTR 1 0 0 38,914
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 403 13,833 SH   OTR 1 0 0 13,833
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 306 10,509 SH   OTR 1 0 0 10,509
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 214 8,277 SH   OTR 1 0 0 8,277
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 595 22,954 SH   OTR 1 0 0 22,954
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 219 8,438 SH   OTR 1 0 0 8,438
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 682 26,964 SH   OTR 1 0 0 26,964
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1,787 70,621 SH   OTR 1 0 0 70,621
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 672 26,555 SH   OTR 1 0 0 26,555
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 473 18,714 SH   OTR 1 0 0 18,714
ISHARES TR CORE S&P TTL STK 464287150 642 8,070 SH   OTR 1 0 0 8,070
ISHARES TR CORE S&P TTL STK 464287150 1,621 20,375 SH   OTR 1 0 0 20,375
ISHARES TR CORE S&P TTL STK 464287150 642 8,069 SH   OTR 1 0 0 8,069
ISHARES TR CORE S&P TTL STK 464287150 450 5,656 SH   OTR 1 0 0 5,656
ISHARES TR CORE S&P500 ETF 464287200 1,975 5,506 SH   OTR 1 0 0 5,506
ISHARES TR CORE S&P500 ETF 464287200 4,569 12,739 SH   OTR 1 0 0 12,739
ISHARES TR CORE S&P500 ETF 464287200 211 589 SH   OTR 1 0 0 589
ISHARES TR CORE S&P500 ETF 464287200 1,750 4,878 SH   OTR 1 0 0 4,878
ISHARES TR CORE S&P500 ETF 464287200 1,266 3,531 SH   OTR 1 0 0 3,531
ISHARES TR 20 YR TR BD ETF 464287432 708 6,915 SH   OTR 1 0 0 6,915
ISHARES TR 20 YR TR BD ETF 464287432 1,874 18,296 SH   OTR 1 0 0 18,296
ISHARES TR 20 YR TR BD ETF 464287432 709 6,922 SH   OTR 1 0 0 6,922
ISHARES TR 20 YR TR BD ETF 464287432 501 4,890 SH   OTR 1 0 0 4,890
ISHARES TR RUSSELL 2000 ETF 464287655 1,123 6,812 SH   OTR 1 0 0 6,812
ISHARES TR RUSSELL 2000 ETF 464287655 2,860 17,344 SH   OTR 1 0 0 17,344
ISHARES TR RUSSELL 2000 ETF 464287655 1,083 6,565 SH   OTR 1 0 0 6,565
ISHARES TR RUSSELL 2000 ETF 464287655 783 4,748 SH   OTR 1 0 0 4,748
ISHARES TR EAFE SML CP ETF 464288273 398 8,165 SH   OTR 1 0 0 8,165
ISHARES TR 3 7 YR TREAS BD 464288661 794 6,948 SH   OTR 1 0 0 6,948
ISHARES TR 3 7 YR TREAS BD 464288661 2,109 18,458 SH   OTR 1 0 0 18,458
ISHARES TR 3 7 YR TREAS BD 464288661 778 6,812 SH   OTR 1 0 0 6,812
ISHARES TR 3 7 YR TREAS BD 464288661 562 4,920 SH   OTR 1 0 0 4,920
ISHARES TR 0-5YR INVT GR CP 46434V100 433 9,126 SH   OTR 1 0 0 9,126
ISHARES TR 0-5YR INVT GR CP 46434V100 1,271 26,816 SH   OTR 1 0 0 26,816
ISHARES TR 0-5YR INVT GR CP 46434V100 513 10,814 SH   OTR 1 0 0 10,814
ISHARES TR 0-5YR INVT GR CP 46434V100 318 6,714 SH   OTR 1 0 0 6,714
ISHARES TR ESG AWR MSCI USA 46435G425 283 3,563 SH   OTR 1 0 0 3,563
ISHARES TR ESG AWR MSCI USA 46435G425 518 6,525 SH   OTR 1 0 0 6,525
ISHARES TR ESG AWR MSCI USA 46435G425 297 3,740 SH   OTR 1 0 0 3,740
LAM RESEARCH CORP COM 512807108 366 1,000 SH   OTR 1 0 0 1,000
MICROSOFT CORP COM 594918104 237 1,016 SH   OTR 1 0 0 1,016
MICROSOFT CORP COM 594918104 313 1,342 SH   OTR 1 0 0 1,342
PFIZER INC COM 717081103 213 4,876 SH   OTR 1 0 0 4,876
PIMCO ETF TR 15+ YR US TIPS 72201R304 511 9,110 SH   OTR 1 0 0 9,110
SPDR SER TR PORTFOLIO LN TSR 78464A664 285 9,627 SH   OTR 1 0 0 9,627
SPDR SER TR PORTFOLIO LN TSR 78464A664 588 19,836 SH   OTR 1 0 0 19,836
SPDR SER TR PORTFOLIO LN TSR 78464A664 314 10,577 SH   OTR 1 0 0 10,577
SPDR SER TR PORTFOLIO LN TSR 78464A664 309 10,439 SH   OTR 1 0 0 10,439
SPDR SER TR PORTFOLIO S&P500 78464A854 5,929 141,205 SH   OTR 1 0 0 141,205
SPDR SER TR PORTFOLIO S&P500 78464A854 14,452 344,171 SH   OTR 1 0 0 344,171
SPDR SER TR PORTFOLIO S&P500 78464A854 730 17,384 SH   OTR 1 0 0 17,384
SPDR SER TR PORTFOLIO S&P500 78464A854 6,149 146,432 SH   OTR 1 0 0 146,432
SPDR SER TR PORTFOLIO S&P500 78464A854 4,200 100,031 SH   OTR 1 0 0 100,031
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,513 103,853 SH   OTR 1 0 0 103,853
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,659 61,779 SH   OTR 1 0 0 61,779
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 321 3,506 SH   OTR 1 0 0 3,506
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,458 26,829 SH   OTR 1 0 0 26,829
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 295 3,216 SH   OTR 1 0 0 3,216
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,990 32,645 SH   OTR 1 0 0 32,645
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,329 31,372 SH   OTR 1 0 0 31,372
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,463 81,778 SH   OTR 1 0 0 81,778
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,302 30,742 SH   OTR 1 0 0 30,742
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 948 22,395 SH   OTR 1 0 0 22,395
SCHWAB STRATEGIC TR US TIPS ETF 808524870 436 8,422 SH   OTR 1 0 0 8,422
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,148 22,155 SH   OTR 1 0 0 22,155
SCHWAB STRATEGIC TR US TIPS ETF 808524870 431 8,327 SH   OTR 1 0 0 8,327
SCHWAB STRATEGIC TR US TIPS ETF 808524870 305 5,891 SH   OTR 1 0 0 5,891
VANGUARD WORLD FD EXTENDED DUR 921910709 535 6,175 SH   OTR 1 0 0 6,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439 5,870 SH   OTR 1 0 0 5,870
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,286 17,192 SH   OTR 1 0 0 17,192
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545 7,291 SH   OTR 1 0 0 7,291
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 334 4,469 SH   OTR 1 0 0 4,469
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 3,312 SH   OTR 1 0 0 3,312
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 595 8,339 SH   OTR 1 0 0 8,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 270 3,791 SH   OTR 1 0 0 3,791
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 549 15,089 SH   OTR 1 0 0 15,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427 11,696 SH   OTR 1 0 0 11,696
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3,398 SH   OTR 1 0 0 3,398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 645 8,687 SH   OTR 1 0 0 8,687
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3,469 SH   OTR 1 0 0 3,469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 647 1,971 SH   OTR 1 0 0 1,971
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,311 10,084 SH   OTR 1 0 0 10,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 552 1,682 SH   OTR 1 0 0 1,682
VANGUARD INDEX FDS TOTAL STK MKT 922908769 507 2,827 SH   OTR 1 0 0 2,827