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
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   12,336,084 484,258 SH   SOLE   0 0 484,258
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   4,617,917 178,732 SH   SOLE   0 0 178,732
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   3,749,692 123,038 SH   SOLE   0 0 123,038
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   3,101,612 109,212 SH   SOLE   0 0 109,212
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   211,031 6,677 SH   SOLE   0 0 6,677
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   430,214 14,579 SH   SOLE   0 0 14,579
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   13,610,905 437,315 SH   SOLE   0 0 437,315
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   7,817,756 234,697 SH   SOLE   0 0 234,697
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   15,065,767 527,018 SH   SOLE   0 0 527,018
ALTRIA GROUP INC COM 02209S103   295,905 6,496 SH   SOLE   0 0 6,496
AMAZON COM INC COM 023135106   288,330 1,492 SH   SOLE   0 0 1,492
AMGEN INC COM 031162100   218,977 701 SH   SOLE   0 0 701
APPLE INC COM 037833100   1,738,067 8,252 SH   SOLE   0 0 8,252
AT&T INC COM 00206R102   456,018 23,862 SH   SOLE   0 0 23,862
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   993,461 17,158 SH   SOLE   0 0 17,158
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   932,117 19,857 SH   SOLE   0 0 19,857
CGI INC CL A SUB VTG 12532H104   299,031 2,996 SH   SOLE   0 0 2,996
CISCO SYS INC COM 17275R102   266,662 5,612 SH   SOLE   0 0 5,612
DUKE ENERGY CORP NEW COM NEW 26441C204   368,891 3,681 SH   SOLE   0 0 3,681
ENBRIDGE INC COM 29250N105   210,606 5,917 SH   SOLE   0 0 5,917
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,677,410 23,987 SH   SOLE   0 0 23,987
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   6,779,897 198,766 SH   SOLE   0 0 198,766
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   342,443 8,048 SH   SOLE   0 0 8,048
GILEAD SCIENCES INC COM 375558103   238,424 3,476 SH   SOLE   0 0 3,476
HOME DEPOT INC COM 437076102   851,978 2,475 SH   SOLE   0 0 2,475
HUNTINGTON BANCSHARES INC COM 446150104   144,886 10,993 SH   SOLE   0 0 10,993
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   362,754 10,184 SH   SOLE   0 0 10,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   287,490 1,750 SH   SOLE   0 0 1,750
ISHARES INC CORE MSCI EMKT 46434G103   749,806 14,007 SH   SOLE   0 0 14,007
ISHARES INC MSCI EMRG CHN 46434G764   371,225 6,271 SH   SOLE   0 0 6,271
ISHARES TR 3 7 YR TREAS BD 464288661   4,946,454 42,837 SH   SOLE   0 0 42,837
ISHARES TR CORE MSCI INTL 46435G326   1,115,385 16,993 SH   SOLE   0 0 16,993
ISHARES TR CORE S&P500 ETF 464287200   1,588,613 2,903 SH   SOLE   0 0 2,903
ISHARES TR EAFE GRWTH ETF 464288885   831,708 8,129 SH   SOLE   0 0 8,129
ISHARES TR EAFE VALUE ETF 464288877   357,042 6,731 SH   SOLE   0 0 6,731
ISHARES TR IBONDS DEC24 ETF 46434VBG4   290,710 11,568 SH   SOLE   0 0 11,568
ISHARES TR MBS ETF 464288588   213,690 2,328 SH   SOLE   0 0 2,328
ISHARES TR MORNINGSTAR GRWT 464287119   1,953,898 24,000 SH   SOLE   0 0 24,000
ISHARES TR MSCI USA QLT FCT 46432F339   1,405,487 8,231 SH   SOLE   0 0 8,231
ISHARES TR RUS MDCP VAL ETF 464287473   306,917 2,541 SH   SOLE   0 0 2,541
ISHARES TR RUS TP200 GR ETF 464289438   3,170,101 14,778 SH   SOLE   0 0 14,778
ISHARES TR RUS TP200 VL ETF 464289420   654,047 8,741 SH   SOLE   0 0 8,741
ISHARES TR S&P 500 GRWT ETF 464287309   1,019,254 11,014 SH   SOLE   0 0 11,014
ISHARES TR S&P 500 VAL ETF 464287408   386,187 2,123 SH   SOLE   0 0 2,123
ISHARES TR U.S. TECH ETF 464287721   333,857 2,218 SH   SOLE   0 0 2,218
ISHARES TR USD INV GRDE ETF 464288620   419,934 8,363 SH   SOLE   0 0 8,363
ISHARES TR 20+ YEAR TR BD 46436E338   429,967 16,743 SH   SOLE   0 0 16,743
ISHARES TR INVT GRD CORP BD 46436E288   419,003 14,869 SH   SOLE   0 0 14,869
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   334,740 6,579 SH   SOLE   0 0 6,579
LAM RESEARCH CORP COM 512807108   532,425 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   204,550 466 SH   SOLE   0 0 466
LISTED FD TR TRUESHARES DEC 53656F672   4,349,103 122,304 SH   SOLE   0 0 122,304
LISTED FD TR TRUESHARES NOV 53656F680   1,644,819 42,206 SH   SOLE   0 0 42,206
LISTED FD TR TRUESHARES STRCT 53656F664   1,597,852 39,485 SH   SOLE   0 0 39,485
LISTED FD TR TRUESHARES STRUC 53656F748   1,644,592 53,100 SH   SOLE   0 0 53,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   299,252 3,127 SH   SOLE   0 0 3,127
META PLATFORMS INC CL A 30303M102   257,178 510 SH   SOLE   0 0 510
MICROSOFT CORP COM 594918104   1,184,651 2,651 SH   SOLE   0 0 2,651
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,867,736 23,013 SH   SOLE   0 0 23,013
NVIDIA CORPORATION COM 67066G104   1,490,403 12,064 SH   SOLE   0 0 12,064
PHILIP MORRIS INTL INC COM 718172109   349,815 3,452 SH   SOLE   0 0 3,452
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,315,083 61,310 SH   SOLE   0 0 61,310
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,776,645 23,660 SH   SOLE   0 0 23,660
PIMCO ETF TR COMMODITY STRAT 72201R593   1,628,735 59,788 SH   SOLE   0 0 59,788
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   361,663 3,594 SH   SOLE   0 0 3,594
PIMCO ETF TR MULTISECTOR BD 72201R585   513,102 20,012 SH   SOLE   0 0 20,012
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   18,998,503 187,915 SH   SOLE   0 0 187,915
PROSHARES TR SHRT HGH YIELD 74347R131   1,605,641 94,784 SH   SOLE   0 0 94,784
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   213,841 5,565 SH   SOLE   0 0 5,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,828,375 18,131 SH   SOLE   0 0 18,131
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   249,458 9,763 SH   SOLE   0 0 9,763
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,178,260 245,426 SH   SOLE   0 0 245,426
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   7,371,422 345,751 SH   SOLE   0 0 345,751
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   1,732,790 70,381 SH   SOLE   0 0 70,381
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,659,524 51,346 SH   SOLE   0 0 51,346
SOUTHERN CO COM 842587107   376,156 4,849 SH   SOLE   0 0 4,849
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   209,930 2,287 SH   SOLE   0 0 2,287
SPDR SER TR BLOOMBERG INVT 78468R200   215,452 6,984 SH   SOLE   0 0 6,984
SPDR SER TR PORTFOLIO LN TSR 78464A664   541,183 19,882 SH   SOLE   0 0 19,882
SPDR SER TR PORTFOLIO S&P500 78464A854   28,488,951 445,138 SH   SOLE   0 0 445,138
SPDR SER TR PRTFLO S&P500 GW 78464A409   220,171 2,747 SH   SOLE   0 0 2,747
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,899,203 37,798 SH   SOLE   0 0 37,798
VANGUARD INDEX FDS GROWTH ETF 922908736   1,601,956 4,283 SH   SOLE   0 0 4,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,592,618 23,179 SH   SOLE   0 0 23,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   257,560 963 SH   SOLE   0 0 963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   302,384 5,193 SH   SOLE   0 0 5,193
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   455,266 10,028 SH   SOLE   0 0 10,028
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   754,535 13,012 SH   SOLE   0 0 13,012
VANGUARD WORLD FD EXTENDED DUR 921910709   2,936,886 40,006 SH   SOLE   0 0 40,006
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,579,856 5,028 SH   SOLE   0 0 5,028
VERIZON COMMUNICATIONS INC COM 92343V104   586,410 14,219 SH   SOLE   0 0 14,219
WALMART INC COM 931142103   347,011 5,125 SH   SOLE   0 0 5,125
WILLIAMS COS INC COM 969457100   203,855 4,797 SH   SOLE   0 0 4,797