The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (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 |