0001721242-24-000006.txt : 20240213 0001721242-24-000006.hdr.sgml : 20240213 20240213114525 ACCESSION NUMBER: 0001721242-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belpointe Asset Management LLC CENTRAL INDEX KEY: 0001721242 ORGANIZATION NAME: 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: 24623736 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 12-31-2023 12-31-2023 Belpointe Asset Management LLC

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

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46137V324 241311 5597 SH SOLE 5597 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V233 209176 5545 SH SOLE 5545 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V142 210838 3464 SH SOLE 3464 0 0 INVESCO QQQ TR ETF 46090E103 44726710 109215 SH OTR 55893 53322 0 IRON MTN INC DEL COM 46284V101 562212 8033 SH SOLE 8033 0 0 ISHARES GOLD TR ETF 464285204 1842138 47198 SH SOLE 47198 0 0 ISHARES INC ETF 46434G764 894525 16143 SH SOLE 16143 0 0 ISHARES INC ETF 46434G822 743832 11597 SH SOLE 11597 0 0 ISHARES INC ETF 46434G855 253979 10332 SH SOLE 10332 0 0 ISHARES INC ETF 464286525 472618 4709 SH SOLE 4709 0 0 ISHARES SILVER TR ETF 46428Q109 430656 19773 SH SOLE 19773 0 0 ISHARES TR ETF 464287804 10270250 94875 SH SOLE 94875 0 0 ISHARES TR ETF 464287432 8002796 80934 SH SOLE 80934 0 0 ISHARES TR ETF 464287390 1904505 65537 SH SOLE 65537 0 0 ISHARES TR ETF 464287465 4681364 62127 SH SOLE 62127 0 0 ISHARES TR ETF 464287655 12445466 62006 SH OTR 53046 8960 0 ISHARES TR ETF 464287564 3091019 52631 SH SOLE 52631 0 0 ISHARES TR ETF 464287309 3810958 50745 SH OTR 39913 10832 0 ISHARES TR ETF 46436E288 1327255 44749 SH SOLE 44749 0 0 ISHARES TR ETF 46429B267 964040 41842 SH SOLE 41842 0 0 ISHARES TR ETF 464287234 1522058 37852 SH SOLE 37852 0 0 ISHARES TR ETF 464287200 15118025 31651 SH OTR 30386 1265 0 ISHARES TR ETF 46436E874 727723 30500 SH SOLE 30500 0 0 ISHARES TR ETF 464288810 1522725 28214 SH SOLE 28214 0 0 ISHARES TR ETF 464287408 4882571 28078 SH SOLE 28078 0 0 ISHARES TR ETF 464287440 2685792 27863 SH SOLE 27863 0 0 ISHARES TR ETF 46436E718 2637382 26302 SH SOLE 26302 0 0 ISHARES TR ETF 464287226 2384772 24027 SH SOLE 24027 0 0 ISHARES TR ETF 46429B747 2193936 22253 SH SOLE 22253 0 0 ISHARES TR ETF 464287457 1093451 13327 SH SOLE 13327 0 0 ISHARES TR ETF 464287622 3240470 12355 SH SOLE 12355 0 0 ISHARES TR ETF 464289883 409182 11319 SH SOLE 11319 0 0 ISHARES TR ETF 46434VBG4 278967 11199 SH SOLE 11199 0 0 ISHARES TR ETF 464287168 1252254 10682 SH SOLE 10682 0 0 ISHARES TR ETF 464288240 539045 10561 SH SOLE 10561 0 0 ISHARES TR ETF 464287150 1083668 10298 SH SOLE 10298 0 0 ISHARES TR ETF 46434V860 512920 10162 SH SOLE 10162 0 0 ISHARES TR ETF 46429B655 492115 9722 SH SOLE 9722 0 0 ISHARES TR ETF 464288414 1029446 9495 SH SOLE 9495 0 0 ISHARES TR ETF 464287879 879760 8535 SH SOLE 8535 0 0 ISHARES TR ETF 46436E338 221328 8057 SH OTR 0 8057 0 ISHARES TR ETF 46429B614 556240 7970 SH SOLE 7970 0 0 ISHARES TR ETF 464287507 2205922 7959 SH SOLE 7959 0 0 ISHARES TR ETF 46434V878 379060 7527 SH SOLE 7527 0 0 ISHARES TR ETF 464288687 219297 7031 SH SOLE 7031 0 0 ISHARES TR ETF 46434V100 309232 6285 SH OTR 0 6285 0 ISHARES TR ETF 464288307 386204 5992 SH SOLE 5992 0 0 ISHARES TR ETF 46435U713 240157 5963 SH SOLE 5963 0 0 ISHARES TR ETF 46429B697 464084 5947 SH SOLE 5947 0 0 ISHARES TR ETF 464288273 353016 5703 SH SOLE 5703 0 0 ISHARES TR ETF 46435G425 559748 5335 SH OTR 3187 2148 0 ISHARES TR ETF 464287614 1574647 5193 SH SOLE 5193 0 0 ISHARES TR ETF 46432F842 361529 5139 SH SOLE 5139 0 0 ISHARES TR ETF 46434V621 249294 4632 SH SOLE 4632 0 0 ISHARES TR ETF 464287705 501445 4397 SH SOLE 4397 0 0 ISHARES TR ETF 464287556 576780 4245 SH SOLE 4245 0 0 ISHARES TR ETF 464288877 208547 4002 SH SOLE 4002 0 0 ISHARES TR ETF 464288679 440269 3997 SH SOLE 3997 0 0 ISHARES TR ETF 464288760 490964 3878 SH SOLE 3878 0 0 ISHARES TR ETF 46432F339 560680 3810 SH SOLE 3810 0 0 ISHARES TR ETF 464287176 407910 3794 SH SOLE 3794 0 0 ISHARES TR ETF 464288661 436661 3728 SH SOLE 3728 0 0 ISHARES TR ETF 464287481 350130 3351 SH SOLE 3351 0 0 ISHARES TR ETF 46432F396 467218 2978 SH SOLE 2978 0 0 ISHARES TR ETF 464288588 278006 2955 SH SOLE 2955 0 0 ISHARES TR ETF 464287499 229375 2950 SH SOLE 2950 0 0 ISHARES TR ETF 464287242 324900 2936 SH SOLE 2936 0 0 ISHARES TR ETF 464287598 345042 2088 SH SOLE 2088 0 0 ISHARES TR ETF 464287630 212025 1365 SH SOLE 1365 0 0 ISHARES TR ETF 464287515 217833 537 SH SOLE 537 0 0 ISHARES U S ETF TR ETF 46431W507 1228828 24323 SH SOLE 24323 0 0 ISHARES U S ETF TR ETF 46431W838 628274 12568 SH SOLE 12568 0 0 ITAU UNIBANCO HLDG S A ETF 465562106 156347 22496 SH OTR 0 22496 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q332 2493675 45356 SH SOLE 45356 0 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q837 338344 6735 SH OTR 0 6735 0 JABIL INC COM 466313103 418636 3286 SH SOLE 3286 0 0 JACKSON FINANCIAL INC COM 46817M107 394240 7700 SH SOLE 7700 0 0 JACOBS SOLUTIONS INC COM 46982L108 486722 3749 SH SOLE 3749 0 0 JANUS DETROIT STR TR ETF 47103U845 3254884 64709 SH SOLE 64709 0 0 JANUS DETROIT STR TR ETF 47103U852 2225498 48444 SH SOLE 48444 0 0 JETBLUE AWYS CORP COM 477143101 134288 24196 SH SOLE 24196 0 0 JOHNSON & JOHNSON COM 478160104 3495103 22298 SH OTR 17512 4786 0 JPMORGAN CHASE & CO COM 46625H100 5492832 32291 SH OTR 28331 3960 0 JPMorgan Core Plus Bond ETF ETF 46641Q670 2459274 52231 SH SOLE 52231 0 0 JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134 1234930 21132 SH SOLE 21132 0 0 JUMIA TECHNOLOGIES AG COM 48138M105 269297 76288 SH SOLE 76288 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 409832 33104 SH SOLE 33104 0 0 KENVUE INC COM 49177J102 261310 12137 SH SOLE 12137 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216999 1364 SH SOLE 1364 0 0 KIMBERLY-CLARK CORP COM 494368103 213896 1760 SH SOLE 1760 0 0 KINDER MORGAN INC DEL COM 49456B101 543522 30811 SH SOLE 30811 0 0 KINGSWAY FINL SVCS INC COM 496904202 3512695 418178 SH SOLE 418178 0 0 KKR & CO INC COM 48251W104 262519 3168 SH SOLE 3168 0 0 KLA CORP COM 482480100 843848 1451 SH SOLE 1451 0 0 KRAFT HEINZ CO COM 500754106 252246 6821 SH SOLE 6821 0 0 KRANESHARES TR ETF 500767736 260072 12576 SH SOLE 12576 0 0 KROGER CO COM 501044101 622756 13624 SH SOLE 13624 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 418312 1986 SH SOLE 1986 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 202965 892 SH SOLE 892 0 0 LAM RESEARCH CORP COM 512807108 1225309 1564 SH SOLE 1564 0 0 LAMB WESTON HLDGS INC COM 513272104 610925 5652 SH SOLE 5652 0 0 LAS VEGAS SANDS CORP COM 517834107 651579 13240 SH SOLE 13240 0 0 LEGG MASON ETF INVT ETF 52468L505 242855 8780 SH SOLE 8780 0 0 LENDINGCLUB CORP COM 52603A208 131100 15000 SH SOLE 15000 0 0 LENNAR CORP COM 526057104 1153038 7736 SH SOLE 7736 0 0 LENNOX INTL INC COM 526107107 427260 954 SH SOLE 954 0 0 LGI HOMES INC COM 50187T106 346482 2602 SH SOLE 2602 0 0 LINDE PLC ETF G54950103 995244 2423 SH SOLE 2423 0 0 LISTED FD TR ETF 53656F821 640333 16758 SH SOLE 16758 0 0 LISTED FD TR ETF 53656G498 431639 12904 SH OTR 0 12904 0 LOCKHEED MARTIN CORP COM 539830109 2885239 6365 SH OTR 5317 1048 0 LOWES COS INC COM 548661107 785600 3529 SH SOLE 3529 0 0 LULULEMON ATHLETICA INC COM 550021109 5051545 9880 SH OTR 1465 8415 0 LUMEN TECHNOLOGIES INC COM 550241103 41122 22471 SH SOLE 22471 0 0 LYFT INC COM 55087P104 274377 18304 SH SOLE 18304 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 426780 4488 SH SOLE 4488 0 0 M D C HLDGS INC COM 552676108 739521 13385 SH SOLE 13385 0 0 M/I HOMES INC COM 55305B101 1172994 8516 SH SOLE 8516 0 0 MAIN STR CAP CORP COM 56035L104 821370 19000 SH OTR 0 19000 0 MARATHON PETE CORP COM 56585A102 557967 3760 SH SOLE 3760 0 0 MARKETAXESS HLDGS INC COM 57060D108 256537 876 SH OTR 0 876 0 MARRIOTT INTL INC NEW COM 571903202 339970 1507 SH SOLE 1507 0 0 MARSH & MCLENNAN COS INC COM 571748102 1811729 9562 SH OTR 8477 1085 0 MARVELL TECHNOLOGY INC COM 573874104 471570 7819 SH SOLE 7819 0 0 MASCO CORP COM 574599106 628631 9385 SH SOLE 9385 0 0 MASTERCARD INCORPORATED COM 57636Q104 2190627 5136 SH OTR 4059 1077 0 MCDONALDS CORP COM 580135101 4579040 15441 SH OTR 6934 8507 0 MCKESSON CORP COM 58155Q103 397238 858 SH SOLE 858 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 399718 81409 SH OTR 71024 10385 0 MEDTRONIC PLC COM G5960L103 1632401 19815 SH OTR 15550 4265 0 MERCADOLIBRE INC COM 58733R102 812486 517 SH SOLE 517 0 0 MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS ETF 19423L102 368650 33544 SH SOLE 33544 0 0 MERCK & CO INC COM 58933Y105 1471925 13501 SH SOLE 13501 0 0 MERITAGE HOMES CORP COM 59001A102 333118 1912 SH SOLE 1912 0 0 META PLATFORMS INC COM 30303M102 11508356 32513 SH OTR 23119 9394 0 METLIFE INC COM 59156R108 477295 7217 SH SOLE 7217 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 362902 4024 SH SOLE 4024 0 0 MICRON TECHNOLOGY INC COM 595112103 543057 6363 SH SOLE 6363 0 0 MICROSOFT CORP COM 594918104 25162036 66912 SH OTR 38838 28074 0 MODERNA INC COM 60770K107 1518104 15265 SH SOLE 15265 0 0 MONDELEZ INTL INC COM 609207105 503122 6946 SH SOLE 6946 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 962548 16708 SH OTR 5462 11246 0 MORGAN STANLEY COM 617446448 1730624 18558 SH SOLE 18558 0 0 MUELLER WTR PRODS INC COM 624758108 146880 10200 SH SOLE 10200 0 0 NETFLIX INC COM 64110L106 3188091 6548 SH OTR 3046 3502 0 NEWMONT CORP COM 651639106 396847 9587 SH SOLE 9587 0 0 NEXGEN ENERGY LTD COM 65340P106 122885 17555 SH OTR 0 17555 0 NEXTERA ENERGY INC COM 65339F101 2452831 40382 SH OTR 33139 7243 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 550100 18089 SH SOLE 18089 0 0 NIKE INC COM 654106103 353308 3254 SH SOLE 3254 0 0 NORTHERN LTS FD TR IV ETF 66538H633 1641487 69584 SH SOLE 69584 0 0 NORTHERN LTS FD TR IV ETF 66538H658 2289585 64152 SH SOLE 64152 0 0 NORTHERN LTS FD TR IV ETF 66538H534 2199991 63037 SH SOLE 63037 0 0 NORTHERN LTS FD TR IV ETF 66538H419 1854897 62814 SH SOLE 62814 0 0 NORTHERN LTS FD TR IV ETF 66538H641 881194 25398 SH SOLE 25398 0 0 NORTHERN LTS FD TR IV ETF 66538H187 645940 22018 SH SOLE 22018 0 0 NORTHROP GRUMMAN CORP COM 666807102 1820015 3887 SH OTR 1350 2537 0 NOVO-NORDISK A S COM 670100205 234243 2264 SH SOLE 2264 0 0 NUTRIEN LTD COM 67077M108 244758 4344 SH SOLE 4344 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 111851 16546 SH SOLE 16546 0 0 NVIDIA CORPORATION COM 67066G104 18742249 37846 SH OTR 15975 21871 0 OCCIDENTAL PETE CORP COM 674599105 1283777 21500 SH SOLE 21500 0 0 OGE ENERGY CORP COM 670837103 334337 9571 SH SOLE 9571 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 388723 959 SH SOLE 959 0 0 OLIN CORP COM 680665205 367993 6821 SH SOLE 6821 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 515673 6795 SH SOLE 6795 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 306612 10000 SH SOLE 10000 0 0 OMNICOM GROUP INC COM 681919106 205642 2376 SH SOLE 2376 0 0 ONEOK INC NEW COM 682680103 966296 13760 SH SOLE 13760 0 0 ORACLE CORP COM 68389X105 1519752 14414 SH SOLE 14414 0 0 OXFORD LANE CAP CORP COM 691543102 58403 11822 SH SOLE 11822 0 0 PACCAR INC COM 693718108 343371 3516 SH SOLE 3516 0 0 PACER FDS TR ETF 69374H881 5475196 105312 SH OTR 82018 23294 0 PACER FDS TR ETF 69374H709 1850614 54001 SH SOLE 54001 0 0 PACER FDS TR ETF 69374H865 531500 26351 SH SOLE 26351 0 0 PACER FDS TR ETF 69374H857 1055904 21984 SH OTR 9554 12430 0 PACER FDS TR ETF 69374H816 296768 7240 SH SOLE 7240 0 0 PACER FDS TR ETF 69374H659 237762 6300 SH SOLE 6300 0 0 PALO ALTO NETWORKS INC COM 697435105 1260612 4275 SH OTR 3343 932 0 PARAMOUNT GLOBAL COM 92556H206 338547 22890 SH SOLE 22890 0 0 PARKER-HANNIFIN CORP COM 701094104 3902590 8471 SH SOLE 8471 0 0 PAYCHEX INC COM 704326107 328734 2759 SH SOLE 2759 0 0 PAYPAL HLDGS INC COM 70450Y103 266704 4343 SH SOLE 4343 0 0 PEPSICO INC COM 713448108 5195744 30591 SH SOLE 30591 0 0 PFIZER INC COM 717081103 3030023 105245 SH SOLE 105245 0 0 PGIM ETF TR ETF 69344A107 578721 11717 SH SOLE 11717 0 0 PHILIP MORRIS INTL INC COM 718172109 1209493 12856 SH SOLE 12856 0 0 PHILLIPS 66 COM 718546104 1328368 9977 SH SOLE 9977 0 0 PHILLIPS EDISON & CO INC COM 71844V201 244015 6689 SH SOLE 6689 0 0 PIMCO ACCESS INCOME FUND ETF 72203T100 146575 10250 SH SOLE 10250 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 132400 10000 SH SOLE 10000 0 0 PIMCO DYNAMIC INCOME FD ETF 72201Y101 180201 10039 SH SOLE 10039 0 0 PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107 523284 42752 SH SOLE 42752 0 0 PIMCO ETF TR ETF 72201R775 426842 4617 SH OTR 0 4617 0 PIMCO ETF TR ETF 72201R874 230283 4603 SH SOLE 4603 0 0 PIMCO HIGH INCOME FD COM 722014107 99800 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 1509037 6710 SH SOLE 6710 0 0 PNC FINL SVCS GROUP INC COM 693475105 759858 4907 SH SOLE 4907 0 0 POOL CORP COM 73278L105 210778 528 SH SOLE 528 0 0 POSTAL REALTY TRUST INC COM 73757R102 571145 39227 SH SOLE 39227 0 0 PRICE T ROWE GROUP INC COM 74144T108 248188 2304 SH SOLE 2304 0 0 PRINCIPAL EXCHANGE TRADED FD ETF 74255Y888 529783 30256 SH SOLE 30256 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245731 3123 SH SOLE 3123 0 0 PROCTER AND GAMBLE CO COM 742718109 2895718 19760 SH SOLE 19760 0 0 PROGRESSIVE CORP COM 743315103 211526 1328 SH SOLE 1328 0 0 PROLOGIS INC. COM 74340W103 951590 7138 SH SOLE 7138 0 0 PROSHARES TR ETF 74347B425 234803 18075 SH SOLE 18075 0 0 PROSHARES TR ETF 74347R370 260626 15196 SH SOLE 15196 0 0 PRUDENTIAL FINL INC COM 744320102 689893 6652 SH SOLE 6652 0 0 PUBLIC STORAGE COM 74460D109 426326 1397 SH SOLE 1397 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269991 4415 SH SOLE 4415 0 0 QUALCOMM INC COM 747525103 1780739 12312 SH SOLE 12312 0 0 REALTY INCOME CORP COM 756109104 1398735 24359 SH OTR 17954 6405 0 REGENERON PHARMACEUTICALS COM 75886F107 288957 329 SH OTR 0 329 0 REPUBLIC SVCS INC COM 760759100 574706 3484 SH OTR 1850 1634 0 RGC RES INC COM 74955L103 290693 14291 SH SOLE 14291 0 0 RITHM CAPITAL CORP COM 64828T201 302694 28342 SH SOLE 28342 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 241474 10293 SH SOLE 10293 0 0 ROPER TECHNOLOGIES INC COM 776696106 289553 531 SH SOLE 531 0 0 ROSS STORES INC COM 778296103 383930 2774 SH SOLE 2774 0 0 ROYAL GOLD INC COM 780287108 262241 2168 SH SOLE 2168 0 0 RTX CORPORATION COM 75513E101 1128598 13413 SH SOLE 13413 0 0 S&P GLOBAL INC COM 78409V104 1785890 4054 SH SOLE 4054 0 0 SALESFORCE INC COM 79466L302 1316226 5002 SH SOLE 5002 0 0 SANOFI COM 80105N105 326366 6562 SH SOLE 6562 0 0 SCHLUMBERGER LTD COM 806857108 713260 13705 SH SOLE 13705 0 0 SCHWAB CHARLES CORP COM 808513105 1286650 18701 SH SOLE 18701 0 0 SCHWAB CHARLES FAMILY FD ETF 808515530 1017384 1017383 SH SOLE 1017383 0 0 SCHWAB STRATEGIC TR ETF 808524797 5717267 75098 SH SOLE 75098 0 0 SCHWAB STRATEGIC TR ETF 808524862 1805394 37263 SH SOLE 37263 0 0 SCHWAB STRATEGIC TR ETF 808524680 764990 21807 SH SOLE 21807 0 0 SCHWAB STRATEGIC TR ETF 808524102 805332 14466 SH SOLE 14466 0 0 SCHWAB STRATEGIC TR ETF 808524300 396141 4775 SH SOLE 4775 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 3545339 48793 SH SOLE 48793 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 6147376 31936 SH OTR 14961 16975 0 SELECT SECTOR SPDR TR ETF 81369Y506 2294714 27369 SH SOLE 27369 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 972277 25858 SH SOLE 25858 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 2433984 21352 SH SOLE 21352 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 2654239 19462 SH OTR 17224 2238 0 SELECT SECTOR SPDR TR ETF 81369Y308 555743 7715 SH SOLE 7715 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 1312521 7340 SH SOLE 7340 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 451466 7129 SH SOLE 7129 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 276219 3228 SH SOLE 3228 0 0 SELECTIVE INS GROUP INC COM 816300107 981960 9870 SH SOLE 9870 0 0 SERIES PORTFOLIOS TR ETF 81752T528 271946 10301 SH SOLE 10301 0 0 SERVICENOW INC COM 81762P102 1459609 2066 SH OTR 820 1246 0 SHOPIFY INC COM 82509L107 308796 3964 SH SOLE 3964 0 0 SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS) ETF 146280102 85030 10459 SH SOLE 10459 0 0 SIMON PPTY GROUP INC NEW COM 828806109 626979 4395 SH SOLE 4395 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657 2725071 117713 SH SOLE 117713 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 375352 17377 SH SOLE 17377 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 200583 1784 SH SOLE 1784 0 0 SOCIEDAD QUIMICA Y MINERA DE ETF 833635105 202580 3364 SH SOLE 3364 0 0 SOFI TECHNOLOGIES INC COM 83406F102 215169 21625 SH SOLE 21625 0 0 SOURCE CAP INC COM 836144105 214059 5301 SH SOLE 5301 0 0 SOUTHERN CO COM 842587107 611015 8713 SH SOLE 8713 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 926346 2458 SH SOLE 2458 0 0 SPDR GOLD TR ETF 78463V107 3986026 20851 SH OTR 18193 2658 0 SPDR INDEX SHS FDS ETF 78463X889 2051942 60333 SH SOLE 60333 0 0 SPDR INDEX SHS FDS ETF 78463X475 3155930 57028 SH SOLE 57028 0 0 SPDR INDEX SHS FDS ETF 78463X202 213950 4475 SH SOLE 4475 0 0 SPDR S&P 500 ETF TR ETF 78462F103 60487673 127258 SH OTR 76436 50822 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 2398175 4726 SH SOLE 4726 0 0 SPDR SER TR ETF 78468R663 18381172 201128 SH OTR 66457 134671 0 SPDR SER TR ETF 78464A714 6261176 86576 SH SOLE 86576 0 0 SPDR SER TR ETF 78468R861 832497 44782 SH SOLE 44782 0 0 SPDR SER TR ETF 78464A755 2167770 36232 SH SOLE 36232 0 0 SPDR SER TR ETF 78464A888 2365194 24725 SH SOLE 24725 0 0 SPDR SER TR ETF 78468R200 693045 22655 SH SOLE 22655 0 0 SPDR SER TR ETF 78468R523 1768202 17839 SH OTR 0 17839 0 SPDR SER TR ETF 78464A474 422928 14201 SH SOLE 14201 0 0 SPDR SER TR ETF 78464A870 1243279 13924 SH SOLE 13924 0 0 SPDR SER TR ETF 78464A854 752049 13453 SH SOLE 13453 0 0 SPDR SER TR ETF 78464A144 335353 11402 SH SOLE 11402 0 0 SPDR SER TR ETF 78468R549 879327 10405 SH SOLE 10405 0 0 SPDR SER TR ETF 78464A763 1071493 8574 SH SOLE 8574 0 0 SPDR SER TR ETF 78464A508 365264 7833 SH SOLE 7833 0 0 SPDR SER TR ETF 78464A805 369421 6320 SH SOLE 6320 0 0 SPDR SER TR ETF 78464A797 248048 5390 SH SOLE 5390 0 0 SPDR SER TR ETF 78464A409 333551 5126 SH SOLE 5126 0 0 SPDR SER TR ETF 78464A201 398987 4770 SH SOLE 4770 0 0 SPDR SER TR ETF 78468R770 342405 3399 SH SOLE 3399 0 0 SPDR SER TR ETF 78468R556 262927 1920 SH SOLE 1920 0 0 SPDR SER TR ETF 78464A599 204491 1360 SH SOLE 1360 0 0 SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 206226 10769 SH SOLE 10769 0 0 SPROTT PHYSICAL SILVER TR ETF 85207K107 340346 42122 SH SOLE 42122 0 0 STANLEY BLACK & DECKER INC COM 854502101 201007 2049 SH SOLE 2049 0 0 STARBUCKS CORP COM 855244109 1013696 10558 SH SOLE 10558 0 0 STARWOOD PPTY TR INC COM 85571B105 311796 14833 SH SOLE 14833 0 0 STRYKER CORPORATION COM 863667101 386911 1292 SH SOLE 1292 0 0 SYNOPSYS INC COM 871607107 854236 1659 SH SOLE 1659 0 0 SYSCO CORP COM 871829107 282416 3861 SH SOLE 3861 0 0 T ROWE PRICE ETF INC ETF 87283Q867 281660 10194 SH SOLE 10194 0 0 T-MOBILE US INC COM 872590104 639410 3988 SH OTR 2018 1970 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1432280 13772 SH SOLE 13772 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313209 1946 SH SOLE 1946 0 0 TARGET CORP COM 87612E106 802999 5638 SH SOLE 5638 0 0 TD SYNNEX CORPORATION COM 87162W100 272038 2528 SH SOLE 2528 0 0 TESLA INC COM 88160R101 11187640 45024 SH OTR 15649 29375 0 TEUCRIUM COMMODITY TR ETF 88166A508 579484 97066 SH OTR 0 97066 0 TEXAS INSTRS INC COM 882508104 2382986 13979 SH SOLE 13979 0 0 THE CIGNA GROUP COM 125523100 507510 1694 SH SOLE 1694 0 0 THE TRADE DESK INC COM 88339J105 247398 3438 SH SOLE 3438 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3196467 6022 SH SOLE 6022 0 0 THOR INDS INC COM 885160101 420312 3554 SH SOLE 3554 0 0 TIMOTHY PLAN ETF 887432359 1094615 28646 SH SOLE 28646 0 0 TJX COS INC NEW COM 872540109 295783 3153 SH OTR 0 3153 0 TOLL BROTHERS INC COM 889478103 383070 3726 SH SOLE 3726 0 0 TORONTO DOMINION BK ONT COM 891160509 292858 4532 SH SOLE 4532 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 308703 1265 SH SOLE 1265 0 0 TRAVELERS COMPANIES INC COM 89417E109 1323862 6949 SH SOLE 6949 0 0 TRI POINTE HOMES INC COM 87265H109 251729 7111 SH SOLE 7111 0 0 TRUIST FINL CORP COM 89832Q109 267490 7245 SH SOLE 7245 0 0 TRUST FOR PROFESSIONAL MANAG ETF 89834G760 268376 15736 SH SOLE 15736 0 0 UBER TECHNOLOGIES INC COM 90353T100 1593863 25887 SH SOLE 25887 0 0 ULTA BEAUTY INC COM 90384S303 484110 988 SH SOLE 988 0 0 UNION PAC CORP COM 907818108 1973060 8032 SH OTR 7160 872 0 UNITED BANKSHARES INC WEST V COM 909907107 380494 10133 SH SOLE 10133 0 0 UNITED PARCEL SERVICE INC COM 911312106 1201308 7640 SH OTR 4640 3000 0 UNITED RENTALS INC COM 911363109 309073 539 SH SOLE 539 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4104398 7795 SH SOLE 7795 0 0 UNIVERSAL HEALTH RLTY INCOME ETF 91359E105 302750 7000 SH OTR 0 7000 0 UNUM GROUP COM 91529Y106 379575 8393 SH SOLE 8393 0 0 US BANCORP DEL COM 902973304 1268667 29313 SH SOLE 29313 0 0 VALERO ENERGY CORP COM 91913Y100 1328941 10222 SH SOLE 10222 0 0 VANECK ETF TRUST ETF 92189F106 440804 14215 SH SOLE 14215 0 0 VANECK ETF TRUST ETF 92189F643 697547 8219 SH SOLE 8219 0 0 VANECK ETF TRUST ETF 92189H607 445090 1438 SH SOLE 1438 0 0 VANGUARD BD INDEX FDS ETF 92203C303 1445846 29245 SH SOLE 29245 0 0 VANGUARD BD INDEX FDS ETF 921937835 325900 4431 SH OTR 0 4431 0 VANGUARD BD INDEX FDS ETF 921937827 203336 2640 SH SOLE 2640 0 0 VANGUARD INDEX FDS ETF 922908363 24075599 55117 SH OTR 48032 7085 0 VANGUARD INDEX FDS ETF 922908769 5642648 23786 SH OTR 21392 2394 0 VANGUARD INDEX FDS ETF 922908744 1653866 11062 SH SOLE 11062 0 0 VANGUARD INDEX FDS ETF 922908736 2977539 9577 SH OTR 8255 1322 0 VANGUARD INDEX FDS ETF 922908595 1964363 8124 SH OTR 0 8124 0 VANGUARD INDEX FDS ETF 922908629 922947 3967 SH SOLE 3967 0 0 VANGUARD INDEX FDS ETF 922908538 656969 2992 SH OTR 0 2992 0 VANGUARD INDEX FDS ETF 922908637 564354 2587 SH OTR 0 2587 0 VANGUARD INDEX FDS ETF 922908751 481553 2257 SH SOLE 2257 0 0 VANGUARD INDEX FDS ETF 922908652 261859 1592 SH SOLE 1592 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 5815931 56530 SH OTR 30004 26526 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 2027007 49318 SH OTR 41503 7815 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 2456156 43749 SH OTR 28562 15187 0 VANGUARD INTL EQUITY INDEX F ETF 922042866 747677 10380 SH SOLE 10380 0 0 VANGUARD MALVERN FDS ETF 922020805 652133 13732 SH OTR 0 13732 0 VANGUARD MUN BD FDS ETF 922907746 1006196 19710 SH SOLE 19710 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 3046163 52222 SH SOLE 52222 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 1416470 17427 SH SOLE 17427 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C565 827614 11958 SH OTR 0 11958 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 697024 9008 SH SOLE 9008 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 245865 5303 SH SOLE 5303 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C599 240924 1132 SH SOLE 1132 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 2493497 14633 SH OTR 8436 6197 0 VANGUARD TAX-MANAGED FDS ETF 921943858 721601 15064 SH OTR 5081 9983 0 VANGUARD WHITEHALL FDS ETF 921946794 551399 8292 SH OTR 0 8292 0 VANGUARD WHITEHALL FDS ETF 921946406 386907 3465 SH OTR 0 3465 0 VANGUARD WORLD FD ETF 921910816 897325 3457 SH OTR 2024 1433 0 VANGUARD WORLD FD ETF 921910873 327388 1934 SH SOLE 1934 0 0 VANGUARD WORLD FDS ETF 92204A702 3386016 6995 SH SOLE 6995 0 0 VANGUARD WORLD FDS ETF 92204A504 914314 3646 SH SOLE 3646 0 0 VANGUARD WORLD FDS ETF 92204A405 219270 2376 SH SOLE 2376 0 0 VARONIS SYS INC COM 922280102 471501 10413 SH OTR 0 10413 0 VEEVA SYS INC COM 922475108 693072 3600 SH OTR 0 3600 0 VERIZON COMMUNICATIONS INC COM 92343V104 3837996 101802 SH SOLE 101802 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 296623 729 SH SOLE 729 0 0 VIATRIS INC COM 92556V106 138265 12766 SH SOLE 12766 0 0 VISA INC COM 92826C839 2935729 11276 SH OTR 9106 2170 0 VISTRA CORP COM 92840M102 775369 20129 SH SOLE 20129 0 0 WABTEC COM 929740108 268693 2117 SH SOLE 2117 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 616834 23624 SH OTR 14424 9200 0 WALMART INC COM 931142103 1656849 10509 SH SOLE 10509 0 0 WARNER BROS DISCOVERY INC COM 934423104 139484 12257 SH SOLE 12257 0 0 WASTE MGMT INC DEL COM 94106L109 3765680 21025 SH SOLE 21025 0 0 WATSCO INC COM 942622200 842007 1965 SH SOLE 1965 0 0 WD 40 CO COM 929236107 262977 1100 SH OTR 0 1100 0 WEC ENERGY GROUP INC COM 92939U106 1531756 18198 SH SOLE 18198 0 0 WELLS FARGO CO NEW COM 949746101 625236 12702 SH SOLE 12702 0 0 WESTERN UN CO COM 959802109 228735 19189 SH SOLE 19189 0 0 WEYERHAEUSER CO MTN BE COM 962166104 435432 12523 SH SOLE 12523 0 0 WHIRLPOOL CORP COM 963320106 312405 2565 SH SOLE 2565 0 0 WISDOMTREE TR ETF 97717Y790 1228990 31272 SH SOLE 31272 0 0 WISDOMTREE TR ETF 97717X701 1038813 24242 SH SOLE 24242 0 0 WISDOMTREE TR ETF 97717Y543 466601 22552 SH SOLE 22552 0 0 WISDOMTREE TR ETF 97717W422 406515 9915 SH SOLE 9915 0 0 WISDOMTREE TR ETF 97717Y527 335938 6686 SH SOLE 6686 0 0 WISDOMTREE TR ETF 97717W109 359459 5498 SH SOLE 5498 0 0 WISDOMTREE TR ETF 97717W547 226362 3303 SH SOLE 3303 0 0 WOODWARD INC COM 980745103 585698 4302 SH SOLE 4302 0 0 WORKDAY INC COM 98138H101 208701 756 SH SOLE 756 0 0 WORKHORSE GROUP INC COM 98138J206 36000 100000 SH SOLE 100000 0 0 WORLD GOLD TR ETF 98149E303 263297 6436 SH SOLE 6436 0 0 WP CAREY INC COM 92936U109 1103841 17031 SH SOLE 17031 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 759875 106425 SH SOLE 106425 0 0 XCEL ENERGY INC COM 98389B100 257236 4155 SH OTR 0 4155 0 XPO INC COM 983793100 286858 3275 SH SOLE 3275 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1687005 13862 SH SOLE 13862 0 0 ZOETIS INC COM 98978V103 408879 2071 SH SOLE 2071 0 0 ZSCALER INC COM 98980G102 1322049 5967 SH OTR 0 5967 0