0001721242-23-000006.txt : 20231115 0001721242-23-000006.hdr.sgml : 20231115 20231115154254 ACCESSION NUMBER: 0001721242-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belpointe Asset Management LLC CENTRAL INDEX KEY: 0001721242 IRS NUMBER: 562641678 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18182 FILM NUMBER: 231410405 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH, PARKWAY BUILDING 700 STREET 2: UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 2036293300 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH, PARKWAY BUILDING 700 STREET 2: UNIT 700 CITY: RENO STATE: NV ZIP: 89521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001721242 XXXXXXXX 09-30-2023 09-30-2023 Belpointe Asset Management LLC

500 DAMONTE RANCH, PARKWAY BUILDING 700 UNIT 700 RENO NV 89521

13F HOLDINGS REPORT 028-18182 000143440 801-69329 N Gregory Skidmore 203-629-3300 Gregory Skidmore Reno NV 11-14-2023 1 651 965628007 false 1 0001959790 028-23063 000309709 801-119354 Fortis Capital Advisors, LLC INFORMATION TABLE 2 20230951.xml BELPOINTE 13F ALPS ETF TR ETF 00162Q452 1158770 27459 SH SOLE 27459 0 0 AMN HEALTHCARE SVCS INC COM 001744101 274194 3219 SH SOLE 3219 0 0 AT&T INC COM 00206R102 862145 57399 SH SOLE 57399 0 0 ARK ETF TR ETF 00214Q104 2601043 65567 SH SOLE 65567 0 0 ARK ETF TR ETF 00214Q807 455291 33040 SH SOLE 33040 0 0 ABBOTT LABS COM 002824100 2590475 26747 SH SOLE 26747 0 0 ABBVIE INC COM 00287Y109 5090154 34147 SH OTR 25220 8927 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 47803 12102 SH SOLE 12102 0 0 ABRDN PALLADIUM ETF TRUST ETF 003262102 751703 6532 SH SOLE 6532 0 0 ABRDN PRECIOUS METALS BASKET ETF 003263100 776328 9225 SH SOLE 9225 0 0 ABRDN GOLD ETF TRUST ETF 00326A104 371136 20980 SH SOLE 20980 0 0 AAON INC COM 000360206 288220 5068 SH SOLE 5068 0 0 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3553 SH SOLE 3553 0 0 ISHARES TR ETF 464288414 1423958 13886 SH SOLE 13886 0 0 ISHARES TR ETF 464288513 272543 3697 SH SOLE 3697 0 0 ISHARES TR ETF 464288588 268620 3025 SH SOLE 3025 0 0 ISHARES TR ETF 464288679 420329 3804 SH SOLE 3804 0 0 ISHARES TR ETF 464288687 628493 20845 SH SOLE 20845 0 0 ISHARES TR ETF 464288760 405242 3824 SH SOLE 3824 0 0 ISHARES TR ETF 464288810 1124745 23190 SH SOLE 23190 0 0 ISHARES TR ETF 464288877 295832 6046 SH SOLE 6046 0 0 ISHARES TR ETF 464289883 431089 12693 SH SOLE 12693 0 0 ISHARES SILVER TR ETF 46428Q109 570110 28029 SH SOLE 28029 0 0 ISHARES TR ETF 46429B267 1940313 88036 SH SOLE 88036 0 0 ISHARES TR ETF 46429B614 519096 8223 SH SOLE 8223 0 0 ISHARES TR ETF 46429B655 600858 11807 SH SOLE 11807 0 0 ISHARES TR ETF 46429B697 258397 3570 SH SOLE 3570 0 0 ISHARES TR ETF 46429B747 2086693 21530 SH SOLE 21530 0 0 ISHARES U S ETF TR ETF 46431W507 1461770 29299 SH SOLE 29299 0 0 ISHARES U S ETF TR ETF 46431W838 592241 11890 SH SOLE 11890 0 0 ISHARES TR ETF 46432F842 373552 5805 SH SOLE 5805 0 0 ISHARES INC ETF 46434G764 808691 16229 SH SOLE 16229 0 0 ISHARES INC ETF 46434G822 1000633 16597 SH SOLE 16597 0 0 ISHARES INC ETF 46434G855 342484 16545 SH SOLE 16545 0 0 ISHARES TR ETF 46434V100 300161 6254 SH OTR 0 6254 0 ISHARES TR ETF 46434V407 410300 10000 SH SOLE 10000 0 0 ISHARES TR ETF 46434V621 561967 11346 SH SOLE 11346 0 0 ISHARES TR ETF 46434V860 1391241 27419 SH SOLE 27419 0 0 ISHARES TR ETF 46434V878 580428 11521 SH SOLE 11521 0 0 ISHARES TR ETF 46434VAX8 758315 29902 SH SOLE 29902 0 0 ISHARES TR ETF 46435G318 543249 21283 SH SOLE 21283 0 0 ISHARES TR ETF 46435G425 514345 5477 SH OTR 3271 2206 0 ISHARES TR ETF 46435U713 218211 5963 SH SOLE 5963 0 0 ISHARES TR ETF 46436E288 1065344 33799 SH SOLE 33799 0 0 ISHARES TR ETF 46436E718 310745 3086 SH SOLE 3086 0 0 ISHARES TR ETF 46436E874 597764 25074 SH SOLE 25074 0 0 ISHARES TR ETF 46436E882 1607517 64767 SH SOLE 64767 0 0 JPMORGAN CHASE & CO COM 46625H100 4580091 31582 SH OTR 27525 4057 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q332 3491548 65189 SH OTR 56682 8507 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q837 336407 6704 SH OTR 0 6704 0 J P MORGAN EXCHANGE TRADED F ETF 46654Q815 821938 17081 SH SOLE 17081 0 0 JACKSON FINANCIAL INC COM 46817M107 375244 9818 SH SOLE 9818 0 0 JACOBS SOLUTIONS INC COM 46982L108 503688 3690 SH SOLE 3690 0 0 JANUS DETROIT STR TR ETF 47103U852 329927 7602 SH SOLE 7602 0 0 JETBLUE AWYS CORP COM 477143101 94144 20466 SH SOLE 20466 0 0 JOHNSON & JOHNSON COM 478160104 4896126 31435 SH OTR 15440 15995 0 JUMIA TECHNOLOGIES AG COM 48138M105 201400 76288 SH SOLE 76288 0 0 KLA CORP COM 482480100 691872 1508 SH SOLE 1508 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 493339 33469 SH SOLE 33469 0 0 KENVUE INC COM 49177J102 539992 26892 SH SOLE 26892 0 0 KEURIG DR PEPPER INC COM 49271V100 305755 9685 SH SOLE 9685 0 0 KINDER MORGAN INC DEL COM 49456B101 411099 24794 SH SOLE 24794 0 0 KINGSWAY FINL SVCS INC COM 496904202 3185179 421878 SH SOLE 421878 0 0 KRANESHARES TR ETF 500767736 271721 13216 SH SOLE 13216 0 0 KROGER CO COM 501044101 555144 12405 SH SOLE 12405 0 0 LGI HOMES INC COM 50187T106 260365 2617 SH SOLE 2617 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 352016 2021 SH SOLE 2021 0 0 LAM RESEARCH CORP COM 512807108 1000460 1596 SH SOLE 1596 0 0 LAUDER ESTEE COS INC COM 518439104 256366 1773 SH SOLE 1773 0 0 LEGG MASON ETF INVT ETF 52468L505 281705 10334 SH SOLE 10334 0 0 LENNAR CORP COM 526057104 736137 6559 SH SOLE 6559 0 0 LENNOX INTL INC COM 526107107 358612 957 SH SOLE 957 0 0 ELI LILLY & CO COM 532457108 2685038 4998 SH OTR 3657 1341 0 LISTED FD TR ETF 53656F821 404532 13584 SH SOLE 13584 0 0 LOCKHEED MARTIN CORP COM 539830109 2678840 6550 SH OTR 5809 741 0 LOWES COS INC COM 548661107 622684 2995 SH SOLE 2995 0 0 LULULEMON ATHLETICA INC COM 550021109 2954930 7663 SH OTR 1226 6437 0 LUMEN TECHNOLOGIES INC COM 550241103 34830 24527 SH SOLE 24527 0 0 LYFT INC COM 55087P104 192924 18304 SH SOLE 18304 0 0 M D C HLDGS INC COM 552676108 551451 13375 SH SOLE 13375 0 0 M/I HOMES INC COM 55305B101 677867 8066 SH SOLE 8066 0 0 MACYS INC COM 55616P104 147648 12717 SH SOLE 12717 0 0 MAIN STR CAP CORP COM 56035L104 1061142 26117 SH OTR 7117 19000 0 MARATHON PETE CORP COM 56585A102 542859 3587 SH SOLE 3587 0 0 MARSH & MCLENNAN COS INC COM 571748102 1804576 9482 SH OTR 8430 1052 0 MARRIOTT INTL INC NEW CL A 571903202 825662 4200 SH OTR 2150 2050 0 MARVELL TECHNOLOGY INC COM 573874104 393138 7262 SH SOLE 7262 0 0 MASCO CORP COM 574599106 481740 9012 SH SOLE 9012 0 0 MASTERCARD INCORPORATED COM 57636Q104 1988146 5021 SH OTR 3980 1041 0 MCDONALDS CORP COM 580135101 4004440 15199 SH OTR 6627 8572 0 MCKESSON CORP COM 58155Q103 670116 1541 SH SOLE 1541 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 365864 67131 SH SOLE 67131 0 0 MERCADOLIBRE INC COM 58733R102 656762 518 SH SOLE 518 0 0 MERCK & CO INC COM 58933Y105 1578243 15330 SH SOLE 15330 0 0 MERITAGE HOMES CORP COM 59001A102 211709 1729 SH SOLE 1729 0 0 METLIFE INC COM 59156R108 407596 6479 SH SOLE 6479 0 0 MICROSOFT CORP ETF 594918104 19047023 60321 SH OTR 34084 26237 0 MICROCHIP TECHNOLOGY INC. COM 595017104 329222 4218 SH SOLE 4218 0 0 MICRON TECHNOLOGY INC COM 595112103 266761 3921 SH SOLE 3921 0 0 BANK AMERICA CORP COM 060505104 1287107 47009 SH SOLE 47009 0 0 MODERNA INC COM 60770K107 782938 7580 SH SOLE 7580 0 0 MONDELEZ INTL INC COM 609207105 432913 6237 SH SOLE 6237 0 0 MORGAN STANLEY COM 617446448 1348148 16507 SH SOLE 16507 0 0 MUELLER WTR PRODS INC COM 624758108 129336 10200 SH SOLE 10200 0 0 NETFLIX INC COM 64110L106 2397760 6350 SH OTR 2948 3402 0 NEW JERSEY RES CORP COM 646025106 264233 6503 SH SOLE 6503 0 0 RITHM CAPITAL CORP COM 64828T201 300144 32308 SH SOLE 32308 0 0 NEXTERA ENERGY INC COM 65339F101 2503152 43692 SH OTR 39408 4284 0 NEXGEN ENERGY LTD COM 65340P106 131734 22066 SH SOLE 22066 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 244260 8224 SH SOLE 8224 0 0 NIKE INC COM 654106103 229428 2399 SH SOLE 2399 0 0 NORTHERN LTS FD TR IV ETF 66538H187 618703 23299 SH SOLE 23299 0 0 NORTHERN LTS FD TR IV ETF 66538H419 1815858 68913 SH SOLE 68913 0 0 NORTHERN LTS FD TR IV ETF 66538H534 2101579 67229 SH SOLE 67229 0 0 NORTHERN LTS FD TR IV ETF 66538H633 1768003 78092 SH SOLE 78092 0 0 NORTHERN LTS FD TR IV ETF 66538H641 831501 27361 SH SOLE 27361 0 0 NORTHERN LTS FD TR IV ETF 66538H658 2170769 68156 SH SOLE 68156 0 0 NORTHROP GRUMMAN CORP COM 666807102 1613130 3664 SH OTR 1258 2406 0 NOVARTIS AG COM 66987V109 233967 2296 SH SOLE 2296 0 0 NOVO-NORDISK A S COM 670100205 203007 2232 SH SOLE 2232 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 520412 55070 SH SOLE 55070 0 0 NVIDIA CORPORATION COM 67066G104 15308986 35193 SH OTR 14788 20405 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 96869 15700 SH SOLE 15700 0 0 OGE ENERGY CORP COM 670837103 314125 9424 SH SOLE 9424 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 432471 21494 SH SOLE 21494 0 0 OCCIDENTAL PETE CORP COM 674599105 1359808 20958 SH SOLE 20958 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 408373 998 SH SOLE 998 0 0 OLIN CORP COM 680665205 269342 5389 SH SOLE 5389 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 338169 10198 SH SOLE 10198 0 0 ONEOK INC NEW COM 682680103 845187 13324 SH SOLE 13324 0 0 ORACLE CORP COM 68389X105 771230 7281 SH SOLE 7281 0 0 OXFORD LANE CAP CORP COM 691543102 56681 11358 SH SOLE 11358 0 0 PNC FINL SVCS GROUP INC COM 693475105 595249 4848 SH SOLE 4848 0 0 PIMCO DYNAMIC INCOME OPRNTS COM 69355M107 360344 30332 SH SOLE 30332 0 0 PACCAR INC COM 693718108 339270 3990 SH SOLE 3990 0 0 PACER FDS TR ETF 69374H709 1809484 55608 SH SOLE 55608 0 0 PACER FDS TR ETF 69374H857 1637238 39262 SH OTR 11993 27269 0 PACER FDS TR ETF 69374H865 852563 44497 SH SOLE 44497 0 0 PACER FDS TR ETF 69374H881 6104310 123493 SH OTR 72016 51477 0 PALO ALTO NETWORKS INC COM 697435105 744581 3176 SH SOLE 3176 0 0 PARKER-HANNIFIN CORP COM 701094104 3011769 7732 SH SOLE 7732 0 0 PAYCHEX INC COM 704326107 413741 3587 SH SOLE 3587 0 0 PAYPAL HLDGS INC COM 70450Y103 344856 5899 SH SOLE 5899 0 0 PEPSICO INC COM 713448108 4565816 26945 SH SOLE 26945 0 0 PFIZER INC COM 717081103 2877106 86738 SH SOLE 86738 0 0 PHILIP MORRIS INTL INC COM 718172109 832436 8991 SH OTR 5295 3696 0 PHILLIPS EDISON & CO INC COM 71844V201 1144719 34129 SH SOLE 34129 0 0 PHILLIPS 66 COM 718546104 1360969 11327 SH SOLE 11327 0 0 PIMCO HIGH INCOME FD COM 722014107 44200 10000 SH SOLE 10000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 130700 10000 SH SOLE 10000 0 0 PIMCO ETF TR ETF 72201R775 600797 6835 SH OTR 0 6835 0 PIMCO ETF TR ETF 72201R874 223615 4568 SH SOLE 4568 0 0 PIONEER NAT RES CO COM 723787107 1481288 6453 SH SOLE 6453 0 0 PRICE T ROWE GROUP INC COM 74144T108 203227 1937 SH SOLE 1937 0 0 PRINCIPAL EXCHANGE TRADED FD ETF 74255Y607 587979 14377 SH SOLE 14377 0 0 PROCTER AND GAMBLE CO COM 742718109 2907740 19934 SH SOLE 19934 0 0 PROLOGIS INC. COM 74340W103 1030949 9187 SH SOLE 9187 0 0 PROSHARES TR ETF 74347B714 675332 62014 SH OTR 0 62014 0 PROSHARES TR ETF 74347R107 431898 8091 SH SOLE 8091 0 0 PROSHARES TR ETF 74348A210 302915 12511 SH SOLE 12511 0 0 PROSHARES TR ETF 74348A467 334453 3777 SH SOLE 3777 0 0 PRUDENTIAL FINL INC COM 744320102 635752 6699 SH SOLE 6699 0 0 PUBLIC SVC ENTERPRISE GRP IN ETF 744573106 316213 5556 SH SOLE 5556 0 0 PUBLIC STORAGE COM 74460D109 404956 1536 SH SOLE 1536 0 0 QUALCOMM INC COM 747525103 1331125 11985 SH SOLE 11985 0 0 RGC RES INC COM 74955L103 245038 14164 SH SOLE 14164 0 0 RAMBUS INC DEL COM 750917106 243077 4357 SH SOLE 4357 0 0 RTX CORPORATION COM 75513E101 656928 9127 SH SOLE 9127 0 0 REALTY INCOME CORP COM 756109104 1051943 21064 SH OTR 14659 6405 0 REGENERON PHARMACEUTICALS COM 75886F107 668243 812 SH OTR 467 345 0 REPUBLIC SVCS INC COM 760759100 499616 3505 SH OTR 1833 1672 0 ROSS STORES INC COM 778296103 462241 4092 SH SOLE 4092 0 0 ROYAL GOLD INC COM 780287108 230736 2170 SH SOLE 2170 0 0 S&P GLOBAL INC COM 78409V104 1474443 4035 SH SOLE 4035 0 0 SPDR S&P 500 ETF TR ETF 78462F103 58961848 137927 SH OTR 87776 50151 0 SPDR GOLD TR ETF 78463V107 4106400 23951 SH OTR 21074 2877 0 SPDR INDEX SHS FDS ETF 78463X202 260252 6195 SH SOLE 6195 0 0 SPDR INDEX SHS FDS ETF 78463X889 1985954 64042 SH SOLE 64042 0 0 SPDR SER TR ETF 78464A151 904084 33324 SH SOLE 33324 0 0 SPDR SER TR ETF 78464A300 1334213 18436 SH SOLE 18436 0 0 SPDR SER TR ETF 78464A474 1769403 60348 SH SOLE 60348 0 0 SPDR SER TR ETF 78464A755 202690 3860 SH SOLE 3860 0 0 SPDR SER TR ETF 78464A763 898746 7814 SH SOLE 7814 0 0 SPDR SER TR ETF 78464A805 250911 4780 SH SOLE 4780 0 0 SPDR SER TR ETF 78464A854 347045 6905 SH SOLE 6905 0 0 SPDR SER TR ETF 78464A870 316762 4338 SH SOLE 4338 0 0 SPDR SER TR ETF 78464A888 1252226 16354 SH SOLE 16354 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 858446 2562 SH SOLE 2562 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 556803 1219 SH SOLE 1219 0 0 SPDR SER TR ETF 78468R200 435342 14171 SH SOLE 14171 0 0 SPDR SER TR ETF 78468R523 5523834 55555 SH OTR 0 55555 0 SPDR SER TR ETF 78468R549 1451833 15158 SH SOLE 15158 0 0 SPDR SER TR ETF 78468R556 635585 4297 SH SOLE 4297 0 0 SPDR SER TR ETF 78468R606 400842 17878 SH SOLE 17878 0 0 SPDR SER TR ETF 78468R622 996637 11024 SH SOLE 11024 0 0 SPDR SER TR ETF 78468R663 9029307 98336 SH OTR 57741 40595 0 SPDR SER TR ETF 78468R770 542644 5935 SH SOLE 5935 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 148890 10680 SH SOLE 10680 0 0 SALESFORCE INC COM 79466L302 1131107 5578 SH SOLE 5578 0 0 SAMSARA INC COM 79589L106 201680 8000 SH SOLE 8000 0 0 SANOFI COM 80105N105 391510 7298 SH SOLE 7298 0 0 SCHLUMBERGER LTD COM 806857108 959392 16456 SH SOLE 16456 0 0 SCHWAB CHARLES CORP COM 808513105 1181277 21516 SH SOLE 21516 0 0 SCHWAB STRATEGIC TR ETF 808524102 639565 12829 SH SOLE 12829 0 0 SCHWAB STRATEGIC TR ETF 808524300 354816 4879 SH SOLE 4879 0 0 SCHWAB STRATEGIC TR ETF 808524680 732220 23113 SH SOLE 23113 0 0 SCHWAB STRATEGIC TR ETF 808524797 2232379 31548 SH SOLE 31548 0 0 SCHWAB STRATEGIC TR ETF 808524862 851244 17774 SH SOLE 17774 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 18000 45000 SH SOLE 45000 0 0 SELECT SECTOR SPDR TR COM 81369Y100 339503 4322 SH SOLE 4322 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 1228898 9545 SH SOLE 9545 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 274905 3995 SH SOLE 3995 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 1231910 7652 SH SOLE 7652 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 7156094 79168 SH SOLE 79168 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 525238 15834 SH SOLE 15834 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 3438696 33918 SH SOLE 33918 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 5510815 33615 SH OTR 12195 21420 0 SELECT SECTOR SPDR TR ETF 81369Y852 4947032 75446 SH SOLE 75446 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 396665 6731 SH SOLE 6731 0 0 SELECTA BIOSCIENCES INC COM 816212104 27984 26400 SH SOLE 26400 0 0 SELECTIVE INS GROUP INC COM 816300107 1014949 9837 SH SOLE 9837 0 0 SERVICENOW INC COM 81762P102 1135248 2031 SH OTR 885 1146 0 SIMON PPTY GROUP INC NEW COM 828806109 475497 4401 SH SOLE 4401 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657 540770 24760 SH SOLE 24760 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2364699 115689 SH SOLE 115689 0 0 SMUCKER J M CO COM 832696405 267448 2175 SH SOLE 2175 0 0 SNAP INC COM 83304A106 2582091 289797 SH SOLE 289797 0 0 SOFI TECHNOLOGIES INC COM 83406F102 136613 17098 SH SOLE 17098 0 0 SOUTHERN CO COM 842587107 456394 7051 SH SOLE 7051 0 0 SPROTT PHYSICAL SILVER TR ETF 85207K107 326865 43122 SH SOLE 43122 0 0 SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 186398 10762 SH SOLE 10762 0 0 STARBUCKS CORP COM 855244109 956174 10476 SH SOLE 10476 0 0 STARWOOD PPTY TR INC COM 85571B105 292704 15126 SH SOLE 15126 0 0 STRYKER CORPORATION COM 863667101 324378 1187 SH SOLE 1187 0 0 SYNOPSYS INC COM 871607107 851848 1856 SH SOLE 1856 0 0 SYSCO CORP COM 871829107 251697 3810 SH SOLE 3810 0 0 TJX COS INC NEW COM 872540109 519415 5844 SH SOLE 5844 0 0 T-MOBILE US INC COM 872590104 532330 3801 SH OTR 2120 1681 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1232717 14185 SH SOLE 14185 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278815 1986 SH SOLE 1986 0 0 TARGET CORP COM 87612E106 315999 2857 SH SOLE 2857 0 0 TESLA INC COM 88160R101 9497100 37955 SH OTR 12191 25764 0 TEUCRIUM COMMODITY TR ETF 88166A508 628240 112790 SH SOLE 112790 0 0 TEXAS INSTRS INC COM 882508104 2230330 14026 SH SOLE 14026 0 0 THE TRADE DESK INC COM 88339J105 256645 3284 SH SOLE 3284 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2336399 4615 SH SOLE 4615 0 0 THOR INDS INC COM 885160101 278456 2927 SH SOLE 2927 0 0 3M CO COM 88579Y101 706245 7543 SH OTR 4740 2803 0 TIDAL ETF TR ETF 886364637 229444 6870 SH SOLE 6870 0 0 TIMOTHY PLAN ETF 887432359 1048095 30406 SH SOLE 30406 0 0 TOLL BROTHERS INC COM 889478103 247245 3342 SH SOLE 3342 0 0 TORONTO DOMINION BK ONT COM 891160509 242018 4016 SH SOLE 4016 0 0 TRADEWEB MKTS INC COM 892672106 210561 2625 SH SOLE 2625 0 0 TRANSDIGM GROUP INC COM 893641100 382781 454 SH SOLE 454 0 0 TRAVELERS COMPANIES INC COM 89417E109 1123905 6882 SH SOLE 6882 0 0 TRINITY CAP INC COM 896442308 154568 11104 SH SOLE 11104 0 0 TYSON FOODS INC COM 902494103 237644 4706 SH SOLE 4706 0 0 US BANCORP DEL COM 902973304 1227716 37136 SH SOLE 37136 0 0 UBER TECHNOLOGIES INC COM 90353T100 1546966 33637 SH SOLE 33637 0 0 ULTA BEAUTY INC COM 90384S303 301185 754 SH SOLE 754 0 0 UNION PAC CORP COM 907818108 1397299 6861 SH SOLE 6861 0 0 UNITED BANKSHARES INC WEST V COM 909907107 278895 10108 SH SOLE 10108 0 0 UNITED PARCEL SERVICE INC COM 911312106 341985 2194 SH SOLE 2194 0 0 UNITED RENTALS INC COM 911363109 265408 597 SH SOLE 597 0 0 US FOODS HLDG CORP COM 912008109 240820 6066 SH SOLE 6066 0 0 UNITED STS NAT GAS FD LP ETF 912318300 162670 23817 SH SOLE 23817 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3843930 7623 SH SOLE 7623 0 0 UNIVERSAL HEALTH RLTY INCOME ETF 91359E105 283010 7000 SH SOLE 7000 0 0 UNUM GROUP COM 91529Y106 399945 8130 SH SOLE 8130 0 0 VALERO ENERGY CORP COM 91913Y100 1373479 9692 SH SOLE 9692 0 0 VANECK ETF TRUST ETF 92189F106 340610 12657 SH SOLE 12657 0 0 VANECK ETF TRUST ETF 92189F643 609678 8039 SH SOLE 8039 0 0 VANECK ETF TRUST ETF 92189H607 531707 1541 SH SOLE 1541 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 2273208 14629 SH OTR 8121 6508 0 VANGUARD WORLD FD ETF 921910816 303345 1336 SH SOLE 1336 0 0 VANGUARD WORLD FD ETF 921910873 293717 1934 SH SOLE 1934 0 0 VANGUARD BD INDEX FDS ETF 921937827 203217 2703 SH SOLE 2703 0 0 VANGUARD BD INDEX FDS ETF 921937835 1764835 25291 SH OTR 0 25291 0 VANGUARD TAX-MANAGED FDS ETF 921943858 1268973 29025 SH SOLE 29025 0 0 VANGUARD WHITEHALL FDS ETF 921946406 1104285 10688 SH OTR 0 10688 0 VANGUARD WHITEHALL FDS ETF 921946794 1531283 24742 SH OTR 0 24742 0 VANGUARD WHITEHALL FDS ETF 921946885 239480 4048 SH SOLE 4048 0 0 VANGUARD MALVERN FDS ETF 922020805 1035385 21899 SH SOLE 21899 0 0 VANGUARD BD INDEX FDS ETF 92203C303 2125795 43216 SH OTR 36953 6263 0 VANGUARD CHARLOTTE FDS ETF 92203J407 273731 5723 SH SOLE 5723 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 4005608 42987 SH OTR 5485 37502 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 484985 9350 SH SOLE 9350 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 2629463 67061 SH OTR 44022 23039 0 VANGUARD INTL EQUITY INDEX F ETF 922042866 203850 3048 SH SOLE 3048 0 0 VANGUARD WORLD FDS ETF 92204A504 831218 3535 SH SOLE 3535 0 0 VANGUARD WORLD FDS ETF 92204A702 3036009 7317 SH SOLE 7317 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 3039625 52771 SH SOLE 52771 0 0 VANGUARD SCOTTSDALE FDS COM 92206C409 794260 10568 SH SOLE 10568 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C565 1400069 21104 SH OTR 0 21104 0 VANGUARD SCOTTSDALE FDS ETF 92206C599 215906 1132 SH SOLE 1132 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 208397 4760 SH SOLE 4760 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 1255779 16527 SH SOLE 16527 0 0 VEEVA SYS INC COM 922475108 915525 4500 SH SOLE 4500 0 0 VANGUARD MUN BD FDS ETF 922907746 592977 12328 SH SOLE 12328 0 0 VANGUARD INDEX FDS ETF 922908363 18792868 47855 SH OTR 40371 7484 0 VANGUARD INDEX FDS ETF 922908595 3147821 14697 SH OTR 0 14697 0 VANGUARD INDEX FDS ETF 922908629 1029646 4944 SH SOLE 4944 0 0 VANGUARD INDEX FDS ETF 922908637 525819 2687 SH OTR 0 2687 0 VANGUARD INDEX FDS ETF 922908652 228094 1591 SH SOLE 1591 0 0 VANGUARD INDEX FDS ETF 922908736 2119717 7784 SH OTR 6462 1322 0 VANGUARD INDEX FDS ETF 922908744 2046933 14840 SH SOLE 14840 0 0 VANGUARD INDEX FDS ETF 922908751 655513 3467 SH SOLE 3467 0 0 VANGUARD INDEX FDS ETF 922908769 4947160 23289 SH OTR 19923 3366 0 VERIZON COMMUNICATIONS INC COM 92343V104 4053390 125066 SH SOLE 125066 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 236115 679 SH SOLE 679 0 0 PARAMOUNT GLOBAL COM 92556H206 330620 25629 SH SOLE 25629 0 0 VIATRIS INC COM 92556V106 111021 11259 SH SOLE 11259 0 0 VISA INC COM 92826C839 2706791 11768 SH OTR 9607 2161 0 VISTRA CORP COM 92840M102 805644 24281 SH SOLE 24281 0 0 WP CAREY INC COM 92936U109 860980 15920 SH SOLE 15920 0 0 WEC ENERGY GROUP INC COM 92939U106 980962 12178 SH SOLE 12178 0 0 WABTEC COM 929740108 233038 2192 SH SOLE 2192 0 0 WALMART INC COM 931142103 2002323 12519 SH SOLE 12519 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 539194 24243 SH OTR 15043 9200 0 WARNER BROS DISCOVERY INC COM 934423104 114714 10563 SH SOLE 10563 0 0 WASTE MGMT INC DEL COM 94106L109 3209239 21052 SH SOLE 21052 0 0 WATSCO INC COM 942622200 647993 1715 SH SOLE 1715 0 0 WELLS FARGO CO NEW COM 949746101 521118 12753 SH SOLE 12753 0 0 WESTERN UN CO COM 959802109 201485 15287 SH SOLE 15287 0 0 WEYERHAEUSER CO MTN BE COM 962166104 472362 15406 SH SOLE 15406 0 0 WHIRLPOOL CORP COM 963320106 476445 3563 SH SOLE 3563 0 0 WISDOMTREE TR ETF 97717W109 330815 5498 SH SOLE 5498 0 0 WISDOMTREE TR ETF 97717X701 422646 10699 SH SOLE 10699 0 0 WISDOMTREE TR ETF 97717Y527 530405 10540 SH SOLE 10540 0 0 WISDOMTREE TR ETF 97717Y543 381986 21928 SH SOLE 21928 0 0 WISDOMTREE TR ETF 97717Y691 296833 10018 SH SOLE 10018 0 0 WOODWARD INC COM 980745103 513818 4135 SH SOLE 4135 0 0 WORKHORSE GROUP INC COM 98138J206 14628 35300 SH SOLE 35300 0 0 WORLD GOLD TR ETF 98149E303 213068 5812 SH SOLE 5812 0 0 XPO INC COM 983793100 221292 2964 SH SOLE 2964 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 513570 73895 SH SOLE 73895 0 0 YUM BRANDS INC COM 988498101 212483 1700 SH SOLE 1700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1580058 14080 SH SOLE 14080 0 0 ZOETIS INC COM 98978V103 288675 1659 SH SOLE 1659 0 0 CONSTELLIUM SE COM F21107101 944944 51920 SH SOLE 51920 0 0 AON PLC COM G0403H108 286662 884 SH SOLE 884 0 0 ARCH CAP GROUP LTD COM G0450A105 206768 2594 SH SOLE 2594 0 0 ACCENTURE PLC IRELAND COM G1151C101 823419 2681 SH SOLE 2681 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 337366 11475 SH SOLE 11475 0 0 BROOKFIELD RENEWABLE PARTNER ETF G16258108 205326 9444 SH SOLE 9444 0 0 EATON CORP PLC COM G29183103 669903 3140 SH SOLE 3140 0 0 LINDE PLC COM G54950103 770392 2069 SH SOLE 2069 0 0 MEDTRONIC PLC COM G5960L103 1893988 24170 SH OTR 19905 4265 0 CHUBB LIMITED COM H1467J104 416043 1998 SH SOLE 1998 0 0 GARMIN LTD COM H2906T109 234521 2229 SH SOLE 2229 0 0 GLOBAL E ONLINE LTD COM M5216V106 243288 6122 SH SOLE 6122 0 0 ICL GROUP LTD COM M53213100 63259 11398 SH SOLE 11398 0 0 AERCAP HOLDINGS NV COM N00985106 612913 9780 SH SOLE 9780 0 0 ASML HOLDING N V COM N07059210 207847 353 SH SOLE 353 0 0 CNH INDL N V COM N20944109 142115 11745 SH SOLE 11745 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 534990 5649 SH SOLE 5649 0 0