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 |
AT&T INC | COM | 00206R102 | 197 | 10,692 | SH | OTR | 1 | 0 | 0 | 10,692 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 1,669 | 65,962 | SH | OTR | 1 | 0 | 0 | 65,962 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 4,483 | 177,185 | SH | OTR | 1 | 0 | 0 | 177,185 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 214 | 8,447 | SH | OTR | 1 | 0 | 0 | 8,447 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 1,761 | 69,616 | SH | OTR | 1 | 0 | 0 | 69,616 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 1,340 | 52,951 | SH | OTR | 1 | 0 | 0 | 52,951 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 859 | 35,204 | SH | OTR | 1 | 0 | 0 | 35,204 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 2,326 | 95,279 | SH | OTR | 1 | 0 | 0 | 95,279 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 901 | 36,890 | SH | OTR | 1 | 0 | 0 | 36,890 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 698 | 28,591 | SH | OTR | 1 | 0 | 0 | 28,591 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 228 | 9,501 | SH | OTR | 1 | 0 | 0 | 9,501 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 589 | 24,547 | SH | OTR | 1 | 0 | 0 | 24,547 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 238 | 9,910 | SH | OTR | 1 | 0 | 0 | 9,910 | |
APPLE INC | COM | 037833100 | 315 | 2,423 | SH | OTR | 1 | 0 | 0 | 2,423 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,716 | 17,158 | SH | OTR | 1 | 0 | 0 | 17,158 | |
CGI INC | CL A SUB VTG | 12532H104 | 292 | 3,394 | SH | OTR | 1 | 0 | 0 | 3,394 | |
CHEVRON CORP NEW | COM | 166764100 | 250 | 1,395 | SH | OTR | 1 | 0 | 0 | 1,395 | |
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,284 | SH | OTR | 1 | 0 | 0 | 1,284 | |
EXXON MOBIL CORP | COM | 30231G102 | 355 | 3,216 | SH | OTR | 1 | 0 | 0 | 3,216 | |
EXXON MOBIL CORP | COM | 30231G102 | 260 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 237 | 7,854 | SH | OTR | 1 | 0 | 0 | 7,854 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 604 | 20,036 | SH | OTR | 1 | 0 | 0 | 20,036 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 239 | 7,933 | SH | OTR | 1 | 0 | 0 | 7,933 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 230 | 7,561 | SH | OTR | 1 | 0 | 0 | 7,561 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 602 | 19,805 | SH | OTR | 1 | 0 | 0 | 19,805 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 238 | 7,835 | SH | OTR | 1 | 0 | 0 | 7,835 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 234 | 7,005 | SH | OTR | 1 | 0 | 0 | 7,005 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 597 | 17,916 | SH | OTR | 1 | 0 | 0 | 17,916 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 237 | 7,096 | SH | OTR | 1 | 0 | 0 | 7,096 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 235 | 7,983 | SH | OTR | 1 | 0 | 0 | 7,983 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 597 | 20,276 | SH | OTR | 1 | 0 | 0 | 20,276 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 237 | 8,056 | SH | OTR | 1 | 0 | 0 | 8,056 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 309 | 9,362 | SH | OTR | 1 | 0 | 0 | 9,362 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,819 | 55,060 | SH | OTR | 1 | 0 | 0 | 55,060 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 225 | 6,815 | SH | OTR | 1 | 0 | 0 | 6,815 | |
HOME DEPOT INC | COM | 437076102 | 517 | 1,636 | SH | OTR | 1 | 0 | 0 | 1,636 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 211 | 7,502 | SH | OTR | 1 | 0 | 0 | 7,502 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 581 | 20,633 | SH | OTR | 1 | 0 | 0 | 20,633 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 224 | 7,950 | SH | OTR | 1 | 0 | 0 | 7,950 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 415 | 13,498 | SH | OTR | 1 | 0 | 0 | 13,498 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,173 | 38,176 | SH | OTR | 1 | 0 | 0 | 38,176 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 440 | 14,330 | SH | OTR | 1 | 0 | 0 | 14,330 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 356 | 11,582 | SH | OTR | 1 | 0 | 0 | 11,582 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 215 | 8,180 | SH | OTR | 1 | 0 | 0 | 8,180 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 596 | 22,651 | SH | OTR | 1 | 0 | 0 | 22,651 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 229 | 8,697 | SH | OTR | 1 | 0 | 0 | 8,697 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 693 | 26,529 | SH | OTR | 1 | 0 | 0 | 26,529 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,811 | 69,337 | SH | OTR | 1 | 0 | 0 | 69,337 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 730 | 27,949 | SH | OTR | 1 | 0 | 0 | 27,949 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 537 | 20,574 | SH | OTR | 1 | 0 | 0 | 20,574 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 443 | 5,224 | SH | OTR | 1 | 0 | 0 | 5,224 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,122 | 13,233 | SH | OTR | 1 | 0 | 0 | 13,233 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 457 | 5,395 | SH | OTR | 1 | 0 | 0 | 5,395 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 345 | 4,068 | SH | OTR | 1 | 0 | 0 | 4,068 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,098 | 5,461 | SH | OTR | 1 | 0 | 0 | 5,461 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,827 | 12,563 | SH | OTR | 1 | 0 | 0 | 12,563 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,031 | 5,285 | SH | OTR | 1 | 0 | 0 | 5,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,490 | 3,879 | SH | OTR | 1 | 0 | 0 | 3,879 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 749 | 7,518 | SH | OTR | 1 | 0 | 0 | 7,518 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,953 | 19,619 | SH | OTR | 1 | 0 | 0 | 19,619 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 780 | 7,830 | SH | OTR | 1 | 0 | 0 | 7,830 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 585 | 5,878 | SH | OTR | 1 | 0 | 0 | 5,878 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,178 | 6,753 | SH | OTR | 1 | 0 | 0 | 6,753 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,986 | 17,128 | SH | OTR | 1 | 0 | 0 | 17,128 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,198 | 6,868 | SH | OTR | 1 | 0 | 0 | 6,868 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 908 | 5,208 | SH | OTR | 1 | 0 | 0 | 5,208 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 801 | 6,973 | SH | OTR | 1 | 0 | 0 | 6,973 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,124 | 18,490 | SH | OTR | 1 | 0 | 0 | 18,490 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 801 | 6,974 | SH | OTR | 1 | 0 | 0 | 6,974 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 630 | 5,488 | SH | OTR | 1 | 0 | 0 | 5,488 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 548 | 11,742 | SH | OTR | 1 | 0 | 0 | 11,742 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 430 | 8,978 | SH | OTR | 1 | 0 | 0 | 8,978 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,261 | 26,355 | SH | OTR | 1 | 0 | 0 | 26,355 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 517 | 10,803 | SH | OTR | 1 | 0 | 0 | 10,803 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 358 | 7,480 | SH | OTR | 1 | 0 | 0 | 7,480 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 838 | 14,964 | SH | OTR | 1 | 0 | 0 | 14,964 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 239 | 2,821 | SH | OTR | 1 | 0 | 0 | 2,821 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 549 | 6,475 | SH | OTR | 1 | 0 | 0 | 6,475 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 256 | 3,017 | SH | OTR | 1 | 0 | 0 | 3,017 | |
LAM RESEARCH CORP | COM | 512807108 | 420 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
METLIFE INC | COM | 59156R108 | 208 | 2,878 | SH | OTR | 1 | 0 | 0 | 2,878 | |
MICROSOFT CORP | COM | 594918104 | 288 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
MICROSOFT CORP | COM | 594918104 | 327 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | |
NVIDIA CORPORATION | COM | 67066G104 | 204 | 1,399 | SH | OTR | 1 | 0 | 0 | 1,399 | |
PFIZER INC | COM | 717081103 | 254 | 4,951 | SH | OTR | 1 | 0 | 0 | 4,951 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 253 | 8,727 | SH | OTR | 1 | 0 | 0 | 8,727 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 571 | 19,663 | SH | OTR | 1 | 0 | 0 | 19,663 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 289 | 9,944 | SH | OTR | 1 | 0 | 0 | 9,944 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 263 | 9,054 | SH | OTR | 1 | 0 | 0 | 9,054 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,698 | 126,674 | SH | OTR | 1 | 0 | 0 | 126,674 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,728 | 305,207 | SH | OTR | 1 | 0 | 0 | 305,207 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 735 | 16,337 | SH | OTR | 1 | 0 | 0 | 16,337 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,474 | 143,928 | SH | OTR | 1 | 0 | 0 | 143,928 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,293 | 95,452 | SH | OTR | 1 | 0 | 0 | 95,452 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,848 | 96,730 | SH | OTR | 1 | 0 | 0 | 96,730 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,419 | 59,242 | SH | OTR | 1 | 0 | 0 | 59,242 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 340 | 3,712 | SH | OTR | 1 | 0 | 0 | 3,712 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,674 | 29,236 | SH | OTR | 1 | 0 | 0 | 29,236 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 296 | 3,241 | SH | OTR | 1 | 0 | 0 | 3,241 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,100 | 33,888 | SH | OTR | 1 | 0 | 0 | 33,888 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,406 | 31,141 | SH | OTR | 1 | 0 | 0 | 31,141 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,654 | 80,928 | SH | OTR | 1 | 0 | 0 | 80,928 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,472 | 32,604 | SH | OTR | 1 | 0 | 0 | 32,604 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,120 | 24,808 | SH | OTR | 1 | 0 | 0 | 24,808 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 445 | 8,598 | SH | OTR | 1 | 0 | 0 | 8,598 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,170 | 22,601 | SH | OTR | 1 | 0 | 0 | 22,601 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 471 | 9,101 | SH | OTR | 1 | 0 | 0 | 9,101 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 349 | 6,737 | SH | OTR | 1 | 0 | 0 | 6,737 | |
US BANCORP DEL | COM NEW | 902973304 | 221 | 5,073 | SH | OTR | 1 | 0 | 0 | 5,073 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 449 | 5,969 | SH | OTR | 1 | 0 | 0 | 5,969 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,278 | 16,982 | SH | OTR | 1 | 0 | 0 | 16,982 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 558 | 7,418 | SH | OTR | 1 | 0 | 0 | 7,418 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 368 | 4,886 | SH | OTR | 1 | 0 | 0 | 4,886 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240 | 3,336 | SH | OTR | 1 | 0 | 0 | 3,336 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 602 | 8,383 | SH | OTR | 1 | 0 | 0 | 8,383 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287 | 3,998 | SH | OTR | 1 | 0 | 0 | 3,998 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203 | 2,825 | SH | OTR | 1 | 0 | 0 | 2,825 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,333 | SH | OTR | 1 | 0 | 0 | 3,333 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 646 | 8,593 | SH | OTR | 1 | 0 | 0 | 8,593 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,588 | SH | OTR | 1 | 0 | 0 | 3,588 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 225 | 3,657 | SH | OTR | 1 | 0 | 0 | 3,657 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 560 | 9,086 | SH | OTR | 1 | 0 | 0 | 9,086 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 240 | 3,896 | SH | OTR | 1 | 0 | 0 | 3,896 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 667 | 1,899 | SH | OTR | 1 | 0 | 0 | 1,899 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,358 | 9,556 | SH | OTR | 1 | 0 | 0 | 9,556 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 233 | 6,426 | SH | OTR | 1 | 0 | 0 | 6,426 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 603 | 16,665 | SH | OTR | 1 | 0 | 0 | 16,665 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 241 | 6,663 | SH | OTR | 1 | 0 | 0 | 6,663 |