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   277,745 1,792 SH   SOLE   0 0 1,792
AGILENT TECHNOLOGIES INC COM 00846U101   204,833 1,473 SH   SOLE   0 0 1,473
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   1,505,447 57,958 SH   SOLE   0 0 57,958
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   8,464,677 327,454 SH   SOLE   0 0 327,454
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   7,837,676 295,277 SH   SOLE   0 0 295,277
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,526,885 45,443 SH   SOLE   0 0 45,443
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,745,230 96,816 SH   SOLE   0 0 96,816
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   13,474,168 444,692 SH   SOLE   0 0 444,692
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,213,047 70,931 SH   SOLE   0 0 70,931
ALPHABET INC CAP STK CL A 02079K305   583,345 4,176 SH   SOLE   0 0 4,176
ALTRIA GROUP INC COM 02209S103   403,834 10,011 SH   SOLE   0 0 10,011
AMAZON COM INC COM 023135106   774,286 5,096 SH   SOLE   0 0 5,096
AMERICAN ELEC PWR CO INC COM 025537101   251,230 3,093 SH   SOLE   0 0 3,093
AMGEN INC COM 031162100   237,795 826 SH   SOLE   0 0 826
APPLE INC COM 037833100   1,758,794 9,135 SH   SOLE   0 0 9,135
AT&T INC COM 00206R102   449,582 26,793 SH   SOLE   0 0 26,793
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,325,473 17,158 SH   SOLE   0 0 17,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   509,667 1,429 SH   SOLE   0 0 1,429
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   637,915 12,815 SH   SOLE   0 0 12,815
BROADCOM INC COM 11135F101   528,816 474 SH   SOLE   0 0 474
CENCORA INC COM 03073E105   343,758 1,674 SH   SOLE   0 0 1,674
CGI INC CL A SUB VTG 12532H104   340,499 3,176 SH   SOLE   0 0 3,176
CHEVRON CORP NEW COM 166764100   403,432 2,705 SH   SOLE   0 0 2,705
CISCO SYS INC COM 17275R102   383,290 7,587 SH   SOLE   0 0 7,587
CITIGROUP INC COM NEW 172967424   215,686 4,193 SH   SOLE   0 0 4,193
COMCAST CORP NEW CL A 20030N101   260,954 5,951 SH   SOLE   0 0 5,951
COMERICA INC COM 200340107   437,259 7,835 SH   SOLE   0 0 7,835
CSX CORP COM 126408103   210,498 6,071 SH   SOLE   0 0 6,071
DOMINION ENERGY INC COM 25746U109   205,006 4,362 SH   SOLE   0 0 4,362
DOW INC COM 260557103   262,040 4,778 SH   SOLE   0 0 4,778
ELI LILLY & CO COM 532457108   299,946 515 SH   SOLE   0 0 515
ENTERGY CORP NEW COM 29364G103   286,045 2,827 SH   SOLE   0 0 2,827
EXELON CORP COM 30161N101   327,135 9,112 SH   SOLE   0 0 9,112
EXXON MOBIL CORP COM 30231G102   475,111 4,752 SH   SOLE   0 0 4,752
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   335,200 9,591 SH   SOLE   0 0 9,591
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,411,165 36,193 SH   SOLE   0 0 36,193
FORD MTR CO DEL COM 345370860   177,989 14,601 SH   SOLE   0 0 14,601
GILEAD SCIENCES INC COM 375558103   211,623 2,612 SH   SOLE   0 0 2,612
GOLDMAN SACHS GROUP INC COM 38141G104   243,307 631 SH   SOLE   0 0 631
HOME DEPOT INC COM 437076102   1,137,628 3,283 SH   SOLE   0 0 3,283
HP INC COM 40434L105   302,134 10,041 SH   SOLE   0 0 10,041
HUNTINGTON BANCSHARES INC COM 446150104   181,227 14,247 SH   SOLE   0 0 14,247
IDEX CORP COM 45167R104   305,515 1,407 SH   SOLE   0 0 1,407
INTERCONTINENTAL EXCHANGE IN COM 45866F104   232,876 1,813 SH   SOLE   0 0 1,813
INTERNATIONAL BUSINESS MACHS COM 459200101   269,537 1,648 SH   SOLE   0 0 1,648
INTERNATIONAL PAPER CO COM 460146103   221,649 6,131 SH   SOLE   0 0 6,131
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,381,682 103,886 SH   SOLE   0 0 103,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,097,719 13,294 SH   SOLE   0 0 13,294
ISHARES INC CORE MSCI EMKT 46434G103   956,751 18,916 SH   SOLE   0 0 18,916
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,011,532 79,900 SH   SOLE   0 0 79,900
ISHARES TR 0-5YR HI YL CP 46434V407   210,596 4,988 SH   SOLE   0 0 4,988
ISHARES TR 3 7 YR TREAS BD 464288661   4,654,128 39,735 SH   SOLE   0 0 39,735
ISHARES TR CORE MSCI INTL 46435G326   1,093,484 17,177 SH   SOLE   0 0 17,177
ISHARES TR CORE S&P500 ETF 464287200   13,461,168 28,183 SH   SOLE   0 0 28,183
ISHARES TR EAFE GRWTH ETF 464288885   479,846 4,955 SH   SOLE   0 0 4,955
ISHARES TR EAFE VALUE ETF 464288877   297,851 5,717 SH   SOLE   0 0 5,717
ISHARES TR IBONDS 24 TRM HG 46435U184   4,266,691 183,830 SH   SOLE   0 0 183,830
ISHARES TR IBONDS 25 TRM HG 46435U168   316,348 13,695 SH   SOLE   0 0 13,695
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,941,783 118,096 SH   SOLE   0 0 118,096
ISHARES TR MSCI USA MIN VOL 46429B697   264,855 3,394 SH   SOLE   0 0 3,394
ISHARES TR MSCI USA QLT FCT 46432F339   1,046,118 7,110 SH   SOLE   0 0 7,110
ISHARES TR RUS 1000 GRW ETF 464287614   1,683,828 5,554 SH   SOLE   0 0 5,554
ISHARES TR RUS MDCP VAL ETF 464287473   296,815 2,552 SH   SOLE   0 0 2,552
ISHARES TR RUS TP200 GR ETF 464289438   2,759,471 15,749 SH   SOLE   0 0 15,749
ISHARES TR RUS TP200 VL ETF 464289420   546,750 7,792 SH   SOLE   0 0 7,792
ISHARES TR S&P 100 ETF 464287101   345,685 1,547 SH   SOLE   0 0 1,547
ISHARES TR S&P 500 GRWT ETF 464287309   261,121 3,477 SH   SOLE   0 0 3,477
ISHARES TR U.S. TECH ETF 464287721   262,497 2,138 SH   SOLE   0 0 2,138
ISHARES TR USD INV GRDE ETF 464288620   383,625 7,484 SH   SOLE   0 0 7,484
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,672,850 55,316 SH   SOLE   0 0 55,316
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,252,198 24,895 SH   SOLE   0 0 24,895
JOHNSON & JOHNSON COM 478160104   287,902 1,837 SH   SOLE   0 0 1,837
JPMORGAN CHASE & CO COM 46625H100   404,016 2,375 SH   SOLE   0 0 2,375
KEYCORP COM 493267108   181,920 12,633 SH   SOLE   0 0 12,633
KIMBERLY-CLARK CORP COM 494368103   297,978 2,452 SH   SOLE   0 0 2,452
LAM RESEARCH CORP COM 512807108   399,463 510 SH   SOLE   0 0 510
LISTED FD TR TRUESHARES DEC 53656F672   3,754,981 117,674 SH   SOLE   0 0 117,674
LISTED FD TR TRUESHARES NOV 53656F680   1,396,111 40,223 SH   SOLE   0 0 40,223
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   566,062 5,954 SH   SOLE   0 0 5,954
MCDONALDS CORP COM 580135101   449,498 1,516 SH   SOLE   0 0 1,516
MERCK & CO INC COM 58933Y105   408,750 3,749 SH   SOLE   0 0 3,749
META PLATFORMS INC CL A 30303M102   431,123 1,218 SH   SOLE   0 0 1,218
MICROSOFT CORP COM 594918104   2,101,009 5,587 SH   SOLE   0 0 5,587
NEW YORK CMNTY BANCORP INC COM 649445103   113,472 11,092 SH   SOLE   0 0 11,092
NEWELL BRANDS INC COM 651229106   118,218 13,620 SH   SOLE   0 0 13,620
NVIDIA CORPORATION COM 67066G104   1,122,740 2,267 SH   SOLE   0 0 2,267
PEPSICO INC COM 713448108   300,703 1,771 SH   SOLE   0 0 1,771
PFIZER INC COM 717081103   281,286 9,770 SH   SOLE   0 0 9,770
PHILIP MORRIS INTL INC COM 718172109   356,447 3,789 SH   SOLE   0 0 3,789
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   568,255 5,695 SH   SOLE   0 0 5,695
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   13,558,700 134,725 SH   SOLE   0 0 134,725
PROCTER AND GAMBLE CO COM 742718109   271,468 1,853 SH   SOLE   0 0 1,853
PROLOGIS INC. COM 74340W103   236,941 1,778 SH   SOLE   0 0 1,778
PRUDENTIAL FINL INC COM 744320102   310,956 2,998 SH   SOLE   0 0 2,998
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   236,354 3,865 SH   SOLE   0 0 3,865
S&P GLOBAL INC COM 78409V104   339,362 770 SH   SOLE   0 0 770
SALESFORCE INC COM 79466L302   251,562 956 SH   SOLE   0 0 956
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   398,086 10,771 SH   SOLE   0 0 10,771
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,918,203 23,122 SH   SOLE   0 0 23,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,870,341 86,354 SH   SOLE   0 0 86,354
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   250,721 2,937 SH   SOLE   0 0 2,937
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   2,615,756 184,079 SH   SOLE   0 0 184,079
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,119,230 91,543 SH   SOLE   0 0 91,543
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   619,130 15,478 SH   SOLE   0 0 15,478
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,394,852 48,540 SH   SOLE   0 0 48,540
SOUTHERN CO COM 842587107   222,566 3,174 SH   SOLE   0 0 3,174
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   253,390 2,773 SH   SOLE   0 0 2,773
SPDR SER TR PORTFOLI S&P1500 78464A805   322,702 5,521 SH   SOLE   0 0 5,521
SPDR SER TR PORTFOLIO LN TSR 78464A664   439,741 15,153 SH   SOLE   0 0 15,153
SPDR SER TR PORTFOLIO S&P500 78464A854   27,738,245 496,212 SH   SOLE   0 0 496,212
SPDR SER TR PRTFLO S&P500 GW 78464A409   213,153 3,276 SH   SOLE   0 0 3,276
SPDR SER TR SSGA US LRG ETF 78468R804   271,740 1,874 SH   SOLE   0 0 1,874
TESLA INC COM 88160R101   343,399 1,382 SH   SOLE   0 0 1,382
THERMO FISHER SCIENTIFIC INC COM 883556102   266,533 502 SH   SOLE   0 0 502
TRUIST FINL CORP COM 89832Q109   290,845 7,878 SH   SOLE   0 0 7,878
UNITEDHEALTH GROUP INC COM 91324P102   310,426 590 SH   SOLE   0 0 590
US BANCORP DEL COM NEW 902973304   354,430 8,189 SH   SOLE   0 0 8,189
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,796,185 36,305 SH   SOLE   0 0 36,305
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,510,678 20,539 SH   SOLE   0 0 20,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,347,297 28,268 SH   SOLE   0 0 28,268
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,601,870 6,626 SH   SOLE   0 0 6,626
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   243,517 4,105 SH   SOLE   0 0 4,105
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   433,099 9,342 SH   SOLE   0 0 9,342
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   248,442 4,259 SH   SOLE   0 0 4,259
VANGUARD WORLD FD EXTENDED DUR 921910709   5,755,957 71,035 SH   SOLE   0 0 71,035
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,713,291 6,602 SH   SOLE   0 0 6,602
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,799,238 3,717 SH   SOLE   0 0 3,717
VERIZON COMMUNICATIONS INC COM 92343V104   589,772 15,644 SH   SOLE   0 0 15,644
VISA INC COM CL A 92826C839   272,318 1,046 SH   SOLE   0 0 1,046
WALMART INC COM 931142103   267,338 1,696 SH   SOLE   0 0 1,696
WATSCO INC COM 942622200   202,928 474 SH   SOLE   0 0 474
WILLIAMS COS INC COM 969457100   215,348 6,183 SH   SOLE   0 0 6,183