Chief Compliance Officer

0001721242-26-000004.txt : 20260428 0001721242-26-000004.hdr.sgml : 20260428 20260428120102 ACCESSION NUMBER: 0001721242-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belpointe Asset Management LLC CENTRAL INDEX KEY: 0001721242 ORGANIZATION NAME: EIN: 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: 26905310 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 03-31-2026 03-31-2026 Belpointe Asset Management LLC

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

13F HOLDINGS REPORT 028-18182 000143440 801-69329 N Belena Vincetti Chief Compliance Officer 4143124579 Belena Vincetti Milwaukee WI 04-28-2026 1 1066 2739496098 false 1 0001959790 028-23063 000309709 801-119354 Fortis Capital Advisors, LLC INFORMATION TABLE 2 BELP26Q1.xml BAM 13F FILING 3M CO COM 88579Y101 1146823 7896 SH OTR 5961 1935 0 ABBOTT LABORATORIES COM 002824100 3411773 33230 SH OTR 26023 7207 0 ABBVIE INC COM 00287Y109 9433769 43375 SH OTR 27513 15862 0 ABRDN PALLADIUM ETF TRUST ETF 003262102 372743 2767 SH OTR 0 2767 0 abrdn Physical Gold Shares ETF ETF 00326A104 2371865 53157 SH SOLE 53157 0 0 ABRDN PRECIOUS METALS BASKET ETF 003263100 7058969 32274 SH OTR 9310 22964 0 ABRDN SILVER ETF TRUST ETF 003264108 2025489 28285 SH SOLE 28285 0 0 ACCENTURE PLC IRELAND COM G1151C101 809618 4083 SH SOLE 4083 0 0 Advanced Micro Devices Inc COM 007903107 3331515 16376 SH OTR 7960 8416 0 ADVISORSHARES TR ETF 00768Y412 852230 47478 SH SOLE 47478 0 0 AECOM COM 00766T100 478979 5647 SH SOLE 5647 0 0 AEHR TEST SYS COM 00760J108 451671 12181 SH SOLE 12181 0 0 AeroVironment Inc COM 008073108 938131 5125 SH OTR 0 5125 0 AEVA TECHNOLOGIES INC COM 00835Q202 439702 33412 SH SOLE 33412 0 0 AFLAC INC COM 001055102 521232 4751 SH SOLE 4751 0 0 AGF U.S. Market Neutral Anti-Beta Fund ETF 00110G408 1064401 76246 SH SOLE 76246 0 0 AGNICO EAGLE MINES LTD COM 008474108 1146837 5650 SH OTR 0 5650 0 AIM ETF PRODUCTS TRUST ETF 00888H505 249670 6490 SH SOLE 6490 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 3937954 13556 SH OTR 9555 4001 0 AKAMAI TECHNOLOGIES INC COM 00971T101 506259 4408 SH OTR 0 4408 0 ALCOA CORP COM 013872106 276880 4174 SH SOLE 4174 0 0 Alerian MLP ETF ETF 00162Q452 2129467 40453 SH SOLE 40453 0 0 Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share COM 01609W102 1861952 14841 SH OTR 11591 3250 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 161279 15858 SH SOLE 15858 0 0 ALLIANCEBERNSTEIN HLDG L P ETF 01881G106 970707 25927 SH OTR 17756 8171 0 ALLSTATE CORP COM 020002101 434831 2097 SH SOLE 2097 0 0 ALLY FINL INC COM 02005N100 261743 6672 SH OTR 0 6672 0 ALPHABET INC COM 02079K107 13989971 48767 SH OTR 22558 26209 0 ALPHABET INC COM 02079K305 23047598 80147 SH OTR 71044 9103 0 ALPHATEC HLDGS INC COM 02081G201 154006 14155 SH SOLE 14155 0 0 ALPS ETF TR ETF 00162Q338 1174773 29865 SH SOLE 29865 0 0 ALTRIA GROUP INC COM 02209S103 2607550 39514 SH OTR 29467 10047 0 Amazon COM Inc COM 023135106 36712640 176274 SH OTR 109496 66778 0 AMBEV SA COM 02319V103 155540 53267 SH SOLE 53267 0 0 Ameren Corp Com COM 023608102 6039083 54941 SH SOLE 54941 0 0 AMERICAN BATTERY TECHNOLOGY COM 02451V309 34440 12344 SH OTR 0 12344 0 AMERICAN BITCOIN CORP. 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Common Stock COM 682680103 2032697 22488 SH OTR 11113 11375 0 OPERA LTD COM 68373M107 247354 17346 SH SOLE 17346 0 0 ORACLE CORP COM 68389X105 3399676 23109 SH OTR 19911 3198 0 OTIS WORLDWIDE CORP COM 68902V107 719619 9336 SH SOLE 9336 0 0 PACCAR INC COM 693718108 268653 2326 SH OTR 0 2326 0 PACER FDS TR ETF 69374H428 1801181 38894 SH SOLE 38894 0 0 PACER FDS TR ETF 69374H634 211079 4492 SH SOLE 4492 0 0 PACER FDS TR ETF 69374H659 279045 6100 SH SOLE 6100 0 0 PACER FDS TR ETF 69374H709 4307397 93153 SH SOLE 93153 0 0 PACER FDS TR COM 69374H725 496878 10382 SH SOLE 10382 0 0 PACER FDS TR ETF 69374H816 618715 11942 SH SOLE 11942 0 0 PACER FDS TR ETF 69374H857 601195 13398 SH SOLE 13398 0 0 PACER FDS TR ETF 69374H865 1795744 67332 SH SOLE 67332 0 0 PACER FDS TR ETF 69374H873 3145610 74119 SH SOLE 74119 0 0 PACER FDS TR ETF 69374H881 3326221 53168 SH SOLE 53168 0 0 Pacer Private Equity ETF ETF 69374H253 434774 16730 SH SOLE 16730 0 0 Pacer Trendpilot 100 ETF ETF 69374H303 401495 5502 SH SOLE 5502 0 0 Pacer Trendpilot US Large Cap ETF ETF 69374H105 331209 6313 SH SOLE 6313 0 0 Pacer US Lrg Cap Cash Cows Growth Leaders ETF ETF 69374H360 1252153 37113 SH SOLE 37113 0 0 Palantir Technologies Inc. - Class A Common Stock COM 69608A108 9932705 67902 SH OTR 16875 51027 0 PALO ALTO NETWORKS INC COM 697435105 920211 5739 SH SOLE 5739 0 0 PAN AMERN SILVER CORP COM 697900108 542640 9933 SH SOLE 9933 0 0 PARKER-HANNIFIN CORP COM 701094104 7384835 8249 SH OTR 7595 654 0 PAYCHEX INC COM 704326107 311680 3383 SH SOLE 3383 0 0 PayPal Holdings, Inc. - Common Stock COM 70450Y103 1922275 42500 SH SOLE 42500 0 0 PEPSICO INC COM 713448108 2679515 17254 SH SOLE 17254 0 0 PERMIAN RESOURCES CORP COM 71424F105 473688 22218 SH SOLE 22218 0 0 PFIZER INC COM 717081103 4106077 146227 SH OTR 124047 22180 0 PGIM ETF TR ETF 69344A107 816338 16491 SH SOLE 16491 0 0 PHILIP MORRIS INTL INC COM 718172109 2500437 15122 SH OTR 13627 1495 0 PHILLIPS 66 COM 718546104 928151 5094 SH OTR 2936 2158 0 PHILLIPS EDISON & CO INC COM 71844V201 213444 5704 SH SOLE 5704 0 0 PHOTRONICS INC COM 719405102 1186801 29369 SH SOLE 29369 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 301500 25000 SH SOLE 25000 0 0 PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107 1388320 107372 SH SOLE 107372 0 0 PIMCO ETF TR ETF 72201R718 1152715 12030 SH SOLE 12030 0 0 PIMCO ETF TR ETF 72201R833 202447 2013 SH OTR 0 2013 0 PIMCO ETF TR ETF 72201R866 3927976 75263 SH OTR 0 75263 0 Pimco Multisector Bond ETF ETF 72201R585 1122644 42849 SH SOLE 42849 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 243196 10891 SH SOLE 10891 0 0 PNC FINL SVCS GROUP INC COM 693475105 981747 4717 SH SOLE 4717 0 0 POLARIS INC COM 731068102 273243 5013 SH SOLE 5013 0 0 PRICE T ROWE GROUP INC COM 74144T108 340780 3780 SH SOLE 3780 0 0 PRIMORIS SVCS CORP COM 74164F103 1042475 7288 SH SOLE 7288 0 0 PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 248054 13083 SH SOLE 13083 0 0 Procter & Gamble Company (The) Common Stock COM 742718109 7017495 48583 SH OTR 23281 25302 0 PROFESIONALLY MANAGED PORTFO ETF 74316P538 773702 54853 SH SOLE 54853 0 0 Progressive Corporation (The) Common Stock COM 743315103 1025427 5172 SH SOLE 5172 0 0 PROLOGIS INC. COM 74340W103 631010 4773 SH SOLE 4773 0 0 PROSHARES TR ETF 74347B698 206094 2996 SH SOLE 2996 0 0 PROSHARES TR COM 74347G242 439396 10136 SH SOLE 10136 0 0 PROSHARES TR ETF 74348A467 235855 2224 SH SOLE 2224 0 0 PROSHARES TR COM 74349Y753 3339150 88034 SH SOLE 88034 0 0 PROSHARES TR ETF 74349Y837 268047 8327 SH SOLE 8327 0 0 PROSPERITY BANCSHARES INC COM 743606105 221890 3302 SH SOLE 3302 0 0 PRUDENTIAL FINL INC COM 744320102 1028824 10531 SH SOLE 10531 0 0 PSQ HOLDINGS INC COM 693691107 10600 20000 SH SOLE 20000 0 0 PTC INC COM 69370C100 346963 2435 SH SOLE 2435 0 0 PULTE GROUP INC COM 745867101 656957 5585 SH SOLE 5585 0 0 PUTNAM ETF TRUST ETF 746729300 3863960 83275 SH SOLE 83275 0 0 QNITY ELECTRONICS INC COM 74743L100 271723 2355 SH SOLE 2355 0 0 QUALCOMM INC COM 747525103 2893566 22468 SH OTR 19689 2779 0 QUANTA SVCS INC COM 74762E102 600628 1094 SH SOLE 1094 0 0 RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540 30759410 942019 SH SOLE 942019 0 0 RAREVIEW TOTAL RETURN BOND ETF ETF 19423L441 35453728 1416149 SH SOLE 1416149 0 0 RAYMOND JAMES FINL INC COM 754730109 234460 1619 SH SOLE 1619 0 0 RBB FD INC COM 74933W452 318868 6395 SH SOLE 6395 0 0 RBB FD INC ETF 74933W460 1096019 21907 SH SOLE 21907 0 0 READY CAPITAL CORP COM 75574U101 61064 37694 SH SOLE 37694 0 0 REALTY INCOME CORP COM 756109104 1259543 20587 SH SOLE 20587 0 0 REAVES UTIL INCOME FD ETF 756158101 697364 17753 SH SOLE 17753 0 0 Reddit, Inc. Class A Common Stock COM 75734B100 759291 5639 SH SOLE 5639 0 0 REGENCY CTRS CORP COM 758849103 749488 9906 SH SOLE 9906 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1710008 2213 SH SOLE 2213 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1369045 4606 SH OTR 885 3721 0 REPUBLIC SVCS INC COM 760759100 1691301 7722 SH OTR 2359 5363 0 RESMED INC COM 761152107 631013 2811 SH SOLE 2811 0 0 RGC RES INC COM 74955L103 332122 15062 SH SOLE 15062 0 0 RH COM 74967X103 299494 2142 SH SOLE 2142 0 0 RIO TINTO PLC ETF 767204100 949505 10178 SH OTR 7063 3115 0 RITHM CAPITAL CORP COM 64828T201 667710 70433 SH SOLE 70433 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 234223 15563 SH SOLE 15563 0 0 ROBINHOOD MKTS INC COM 770700102 2094732 30227 SH OTR 3602 26625 0 ROCKWELL AUTOMATION INC COM 773903109 555361 1547 SH SOLE 1547 0 0 ROOT INC COM 77664L207 747356 16920 SH SOLE 16920 0 0 ROSS STORES INC COM 778296103 962397 4442 SH SOLE 4442 0 0 ROUNDHILL ETF TRUST ETF 77926X502 1863831 88501 SH SOLE 88501 0 0 ROYAL BK CDA COM 780087102 244450 1511 SH OTR 0 1511 0 ROYAL GOLD INC COM 780287108 568785 2235 SH SOLE 2235 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 793414 47796 SH OTR 0 47796 0 RTX CORPORATION COM 75513E101 2683125 13909 SH SOLE 13909 0 0 S&P Global Inc. Common Stock COM 78409V104 2438048 5732 SH SOLE 5732 0 0 Salesforce, Inc. Common Stock COM 79466L302 912823 4890 SH SOLE 4890 0 0 SANDISK CORP COM 80004C200 361508 569 SH OTR 0 569 0 SANGAMO THERAPEUTICS INC COM 800677106 16682 67567 SH SOLE 67567 0 0 SANMINA CORP COM 801056102 440257 3396 SH SOLE 3396 0 0 SCHWAB CHARLES CORP COM 808513105 1219374 12974 SH SOLE 12974 0 0 SCHWAB STRATEGIC TR ETF 808524201 34435611 1343042 SH OTR 65833 1277209 0 SCHWAB STRATEGIC TR ETF 808524409 201483 6606 SH SOLE 6606 0 0 SCHWAB STRATEGIC TR ETF 808524508 952515 30766 SH OTR 0 30766 0 SCHWAB STRATEGIC TR ETF 808524581 1857005 18437 SH SOLE 18437 0 0 SCHWAB STRATEGIC TR ETF 808524607 708682 24370 SH OTR 8421 15949 0 SCHWAB STRATEGIC TR COM 808524706 1048929 31833 SH OTR 0 31833 0 SCHWAB STRATEGIC TR ETF 808524755 2097828 42874 SH SOLE 42874 0 0 SCHWAB STRATEGIC TR COM 808524771 31871997 1144416 SH OTR 0 1144416 0 SCHWAB STRATEGIC TR ETF 808524805 24741078 999638 SH OTR 143373 856265 0 SCHWAB STRATEGIC TR COM 808524839 347991 14986 SH OTR 0 14986 0 SCHWAB STRATEGIC TR ETF 808524854 1264556 50765 SH SOLE 50765 0 0 SCHWAB STRATEGIC TR ETF 808524862 372776 15359 SH OTR 0 15359 0 SCHWAB STRATEGIC TR COM 808524870 3305560 124222 SH OTR 40832 83390 0 SCHWAB STRATEGIC TR COM 808524888 534174 11428 SH OTR 0 11428 0 Schwab U.S. Large-Cap Growth ETF ETF 808524300 54306662 1864285 SH OTR 821709 1042576 0 Schwab US Broad Market ETF ETF 808524102 3328186 132596 SH SOLE 132596 0 0 Schwab US Dividend Equity ETF ETF 808524797 8847604 288382 SH OTR 279392 8990 0 SCOTTS MIRACLE-GRO CO COM 810186106 430231 7075 SH SOLE 7075 0 0 Sea Limited American Depositary Shares, each representing one Class A Ordinary Share ETF 81141R100 690718 8341 SH SOLE 8341 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 208286 531 SH SOLE 531 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 354689 7098 SH SOLE 7098 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 1228951 14990 SH SOLE 14990 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 774634 7108 SH SOLE 7108 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 4306547 70298 SH SOLE 70298 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 3669450 74325 SH OTR 62601 11724 0 SELECT SECTOR SPDR TR ETF 81369Y803 5733760 43143 SH OTR 16515 26628 0 SELECT SECTOR SPDR TR ETF 81369Y852 581805 5248 SH SOLE 5248 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 301738 7390 SH OTR 0 7390 0 SELECT SECTOR SPDR TR ETF 81369Y886 2166959 47220 SH OTR 32815 14405 0 SELECTIVE INS GROUP INC COM 816300107 652019 8648 SH SOLE 8648 0 0 SERVICENOW INC COM 81762P102 754015 7212 SH OTR 3952 3260 0 SERVICETITAN INC COM 81764X103 666838 10508 SH SOLE 10508 0 0 SHARKNINJA INC COM G8068L108 416822 3936 SH SOLE 3936 0 0 SHARPLINK INC COM 820014405 143042 22177 SH SOLE 22177 0 0 SHELL PLC ETF 780259305 437387 4703 SH OTR 2196 2507 0 SHERWIN WILLIAMS CO COM 824348106 1187638 3705 SH SOLE 3705 0 0 Shopify Inc. - Class A Subordinate Voting Shares COM 82509L107 253016 2133 SH OTR 0 2133 0 SIMON PPTY GROUP INC NEW COM 828806109 829639 4447 SH OTR 3281 1166 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N277 1537633 60501 SH SOLE 60501 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N368 562928 19252 SH SOLE 19252 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657 809990 38388 SH SOLE 38388 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N830 672381 31508 SH OTR 11402 20106 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 1474460 31894 SH OTR 7374 24520 0 Simplify Managed Futures Strategy ETF ETF 82889N699 6113111 202286 SH SOLE 202286 0 0 SLB LIMITED COM 806857108 1523354 29643 SH OTR 10624 19019 0 SM ENERGY COMPANY COM 78454L100 217855 6987 SH OTR 0 6987 0 SNAP INC COM 83304A106 110257 23969 SH OTR 0 23969 0 SNAP ON INC COM 833034101 425678 1171 SH SOLE 1171 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 910089 11244 SH OTR 0 11244 0 SOFI TECHNOLOGIES INC COM 83406F102 371433 23390 SH SOLE 23390 0 0 Southern Company (The) Common Stock COM 842587107 1083481 11225 SH OTR 8773 2452 0 SOUTHERN COPPER CORP COM 84265V105 837792 4869 SH OTR 0 4869 0 SOUTHWEST GAS HLDGS INC COM 844895102 218884 2518 SH SOLE 2518 0 0 SPDR Gold Shares ETF 78463V107 16628986 38646 SH OTR 26673 11973 0 SPDR INDEX SHS FDS ETF 78463X202 308183 4964 SH SOLE 4964 0 0 SPDR INDEX SHS FDS ETF 78463X475 7834168 103476 SH SOLE 103476 0 0 SPDR INDEX SHS FDS ETF 78463X509 4673268 99622 SH OTR 92880 6742 0 SPDR INDEX SHS FDS ETF 78463X541 235659 3156 SH SOLE 3156 0 0 SPDR INDEX SHS FDS ETF 78463X749 493721 10787 SH SOLE 10787 0 0 SPDR INDEX SHS FDS ETF 78463X848 1192175 32582 SH OTR 20371 12211 0 SPDR INDEX SHS FDS ETF 78463X871 1367787 32389 SH SOLE 32389 0 0 SPDR INDEX SHS FDS ETF 78463X889 16705909 365956 SH SOLE 365956 0 0 SPDR S&P 500 ETF ETF 78462F103 105719497 162559 SH OTR 113696 48863 0 SPDR SERIES TRUST ETF 78464A334 749668 27848 SH SOLE 27848 0 0 SPDR SERIES TRUST ETF 78464A367 308080 13865 SH SOLE 13865 0 0 SPDR SERIES TRUST COM 78464A383 1042926 46580 SH SOLE 46580 0 0 SPDR SERIES TRUST ETF 78464A409 2458625 25111 SH OTR 15884 9227 0 SPDR SERIES TRUST ETF 78464A508 4955904 87591 SH OTR 0 87591 0 SPDR SERIES TRUST ETF 78464A631 1134021 4465 SH SOLE 4465 0 0 SPDR SERIES TRUST ETF 78464A649 5126229 200087 SH OTR 160427 39660 0 SPDR SERIES TRUST ETF 78464A664 1118855 42542 SH SOLE 42542 0 0 SPDR SERIES TRUST COM 78464A672 1179244 41146 SH SOLE 41146 0 0 SPDR SERIES TRUST ETF 78464A763 2520322 17268 SH OTR 15186 2082 0 SPDR SERIES TRUST ETF 78464A797 664459 11158 SH SOLE 11158 0 0 SPDR SERIES TRUST ETF 78464A805 364862 4615 SH SOLE 4615 0 0 SPDR SERIES TRUST COM 78464A839 488761 5740 SH OTR 0 5740 0 SPDR SERIES TRUST ETF 78464A847 1559203 26329 SH SOLE 26329 0 0 SPDR SERIES TRUST ETF 78464A854 17726127 231592 SH OTR 221888 9704 0 SPDR SERIES TRUST ETF 78468R101 1771187 60698 SH SOLE 60698 0 0 SPDR SERIES TRUST ETF 78468R200 1181602 38388 SH SOLE 38388 0 0 SPDR SERIES TRUST ETF 78468R440 1254861 35609 SH SOLE 35609 0 0 SPDR SERIES TRUST ETF 78468R515 204054 8228 SH SOLE 8228 0 0 SPDR SERIES TRUST COM 78468R523 1044039 10499 SH SOLE 10499 0 0 SPDR SERIES TRUST ETF 78468R606 20854759 894286 SH OTR 883947 10339 0 SPDR SERIES TRUST COM 78468R788 794802 17459 SH OTR 12643 4816 0 SPDR SERIES TRUST ETF 78468R853 1695645 35092 SH SOLE 35092 0 0 SPINNAKER ETF SERIES ETF 84858T772 435719 10695 SH SOLE 10695 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 1210335 2496 SH OTR 0 2496 0 SPROTT ASSET MANAGEMENT LP ETF 85207H104 3868205 109148 SH SOLE 109148 0 0 SPROTT ASSET MANAGEMENT LP ETF 85207K107 4801911 196880 SH SOLE 196880 0 0 SPROTT ASSET MANAGEMENT LP ETF 85208R101 1943397 40725 SH SOLE 40725 0 0 SPROTT FDS TR ETF 85208P303 531849 8422 SH SOLE 8422 0 0 SPROTT FDS TR ETF 85208P402 384323 11618 SH SOLE 11618 0 0 SSGA ACTIVE ETF TR ETF 78467V103 5575926 154244 SH OTR 0 154244 0 SSGA ACTIVE ETF TR ETF 78467V608 205918 5130 SH SOLE 5130 0 0 SSGA ACTIVE TR ETF 78470P200 657693 13954 SH SOLE 13954 0 0 SSGA ACTIVE TR ETF 78470P630 957128 33176 SH SOLE 33176 0 0 SSGA ACTIVE TR ETF 78470P796 445896 17868 SH SOLE 17868 0 0 SSGA ACTIVE TR ETF 78470P812 442843 17714 SH SOLE 17714 0 0 SSGA ACTIVE TR ETF 78470P820 430846 17196 SH SOLE 17196 0 0 STARBUCKS CORP COM 855244109 1392556 15543 SH SOLE 15543 0 0 STATE STR SPDR DOW JONES IND ETF 78467X109 390469 843 SH OTR 0 843 0 State Street Health Care Select Sector SPDR ETF ETF 81369Y209 3178795 21681 SH SOLE 21681 0 0 State Street Industrial Select Sector SPDR ETF ETF 81369Y704 1784887 11036 SH SOLE 11036 0 0 State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 23015021 251146 SH OTR 40084 211062 0 State Street SPDR Bloomberg Convertible Securities ETF ETF 78464A359 364391 3981 SH SOLE 3981 0 0 State Street SPDR Bloomberg Short Term High Yield Bond ETF ETF 78468R408 778702 31173 SH OTR 0 31173 0 State Street SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 479545 777 SH SOLE 777 0 0 State Street SPDR S&P Regional Banking ETF ETF 78464A698 695997 10683 SH OTR 0 10683 0 STELLANTIS N.V COM N82405106 72814 10270 SH SOLE 10270 0 0 STONEX GROUP INC COM 861896108 415186 5148 SH SOLE 5148 0 0 STRATEGIC TRUST COM 48817R870 1615718 50162 SH SOLE 50162 0 0 STRATEGY INC COM 594972408 244608 1960 SH SOLE 1960 0 0 STRATEGY SHS ETF 86280R779 8177008 295518 SH SOLE 295518 0 0 Stride, Inc. Common Stock COM 86333M108 674148 7646 SH SOLE 7646 0 0 STRYKER CORPORATION COM 863667101 372930 1134 SH SOLE 1134 0 0 SUNCOR ENERGY INC NEW COM 867224107 826375 12500 SH OTR 0 12500 0 SYNOPSYS INC COM 871607107 380224 959 SH SOLE 959 0 0 SYSCO CORP COM 871829107 1683508 23601 SH SOLE 23601 0 0 T ROWE PRICE ETF INC ETF 87283Q867 861634 24210 SH OTR 0 24210 0 T-Mobile US, Inc. - Common Stock COM 872590104 1317728 6274 SH OTR 0 6274 0 Taiwan Semiconductor Manufacturing Company Ltd. ETF 874039100 5756630 17033 SH OTR 14957 2076 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311655 1578 SH SOLE 1578 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 188497 10178 SH OTR 0 10178 0 TAPESTRY INC COM 876030107 703010 4982 SH OTR 2513 2469 0 TARGA RES CORP COM 87612G101 559379 2231 SH SOLE 2231 0 0 TE CONNECTIVITY PLC COM G87052109 312485 1495 SH SOLE 1495 0 0 TENAYA THERAPEUTICS INC COM 87990A106 25971 37509 SH SOLE 37509 0 0 Tenet Healthcare Corporation Common Stock COM 88033G407 597745 3167 SH SOLE 3167 0 0 TERADYNE INC COM 880770102 699322 2358 SH SOLE 2358 0 0 Tesla Inc Com COM 88160R101 18119468 48741 SH OTR 33994 14747 0 TEXAS INSTRS INC COM 882508104 3282028 16905 SH SOLE 16905 0 0 TEXTRON INC COM 883203101 1514429 17295 SH OTR 0 17295 0 THE CIGNA GROUP COM 125523100 1285670 4819 SH SOLE 4819 0 0 Thermo Fisher Scientific Inc Common Stock COM 883556102 2464718 5014 SH SOLE 5014 0 0 THOR INDS INC COM 885160101 405749 5078 SH SOLE 5078 0 0 TIDAL TRUST III ETF 45259A548 13642235 519902 SH SOLE 519902 0 0 TJX Companies, Inc. (The) Common Stock COM 872540109 1128060 7063 SH OTR 2385 4678 0 TKO GROUP HOLDINGS INC COM 87256C101 861053 4270 SH OTR 0 4270 0 TOLL BROTHERS INC COM 889478103 679693 4980 SH SOLE 4980 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 85740 14458 SH OTR 0 14458 0 TOTALENERGIES SE COM F92124100 258383 2840 SH SOLE 2840 0 0 TRACTOR SUPPLY CO COM 892356106 229973 5076 SH SOLE 5076 0 0 TRADEWEB MKTS INC COM 892672106 831974 7071 SH OTR 0 7071 0 TRAVELERS COMPANIES INC COM 89417E109 1265038 4337 SH SOLE 4337 0 0 TRUIST FINL CORP COM 89832Q109 233746 5084 SH SOLE 5084 0 0 Uber Technologies, Inc. Common Stock COM 90353T100 741239 10305 SH SOLE 10305 0 0 UBS AG COM 22542D225 1394397 15692 SH SOLE 15692 0 0 UGI CORP NEW COM 902681105 274643 7541 SH SOLE 7541 0 0 Ulta Beauty, Inc. - Common Stock COM 90384S303 1447907 2770 SH SOLE 2770 0 0 UNION PAC CORP COM 907818108 4244638 17495 SH OTR 16527 968 0 UNITED BANKSHARES INC WEST V COM 909907107 390539 9428 SH SOLE 9428 0 0 UNITED PARCEL SVCS INC COM 911312106 739963 7521 SH SOLE 7521 0 0 UNITED RENTALS INC COM 911363109 3838783 5269 SH SOLE 5269 0 0 UNITED STATES ANTIMONY CORP COM 911549103 646299 74032 SH SOLE 74032 0 0 UNITED STS COMMODITY INDEX F ETF 911718104 652207 18943 SH SOLE 18943 0 0 UnitedHealth Group Incorporated Common Stock (DE) COM 91324P102 2761652 10205 SH SOLE 10205 0 0 UNUSUAL MACHS INC COM 91532F102 207601 16742 SH SOLE 16742 0 0 US BANCORP COM 902973304 475475 9142 SH SOLE 9142 0 0 VALERO ENERGY CORP COM 91913Y100 1478796 5984 SH OTR 5122 862 0 VanEck Emerging Markets High Yield Bond ETF ETF 92189F353 1650075 83632 SH SOLE 83632 0 0 VANECK ETF TRUST ETF 92189F106 2100432 22888 SH OTR 6052 16836 0 VANECK ETF TRUST ETF 92189F387 266708 11770 SH SOLE 11770 0 0 VANECK ETF TRUST ETF 92189F411 376870 29443 SH OTR 0 29443 0 VANECK ETF TRUST ETF 92189F601 1598020 11998 SH SOLE 11998 0 0 VANECK ETF TRUST ETF 92189F643 222700 2303 SH SOLE 2303 0 0 VANECK ETF TRUST ETF 92189F676 5126158 13370 SH SOLE 13370 0 0 VANECK ETF TRUST ETF 92189F684 1007080 4014 SH SOLE 4014 0 0 VANECK ETF TRUST ETF 92189F692 836649 8054 SH SOLE 8054 0 0 VANECK ETF TRUST ETF 92189H607 1763164 4362 SH OTR 0 4362 0 VANECK ETF TRUST ETF 92189H805 892056 10137 SH SOLE 10137 0 0 VANGUARD ADMIRAL FDS INC ETF 921932703 939793 4611 SH OTR 1267 3344 0 VANGUARD BD INDEX FDS ETF 921937793 770474 11202 SH SOLE 11202 0 0 VANGUARD BD INDEX FDS ETF 921937827 268934 3429 SH SOLE 3429 0 0 VANGUARD BD INDEX FDS ETF 921937835 1013728 13765 SH OTR 3775 9990 0 VANGUARD CHARLOTTE FDS ETF 92203J407 611436 12725 SH OTR 0 12725 0 Vanguard FTSE All World Ex US ETF ETF 922042775 961854 12807 SH SOLE 12807 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 3246114 50656 SH OTR 8911 41745 0 Vanguard Health Care ETF ETF 92204A504 750219 2754 SH SOLE 2754 0 0 VANGUARD INDEX FDS COM 922908512 884176 4798 SH OTR 0 4798 0 VANGUARD INDEX FDS ETF 922908538 11172083 43411 SH OTR 36655 6756 0 VANGUARD INDEX FDS ETF 922908595 1457710 4822 SH OTR 0 4822 0 VANGUARD INDEX FDS ETF 922908611 2972317 13680 SH OTR 6978 6702 0 VANGUARD INDEX FDS ETF 922908629 14330976 49901 SH OTR 2984 46917 0 VANGUARD INDEX FDS ETF 922908637 1248017 4176 SH OTR 2061 2115 0 VANGUARD INDEX FDS ETF 922908652 329642 1601 SH SOLE 1601 0 0 VANGUARD INDEX FDS ETF 922908736 29061433 66532 SH OTR 63856 2676 0 VANGUARD INDEX FDS ETF 922908751 6700206 25580 SH OTR 3511 22069 0 VANGUARD INSTL INDEX FD COM 922040845 2576866 34063 SH SOLE 34063 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 2411138 44608 SH OTR 25699 18909 0 VANGUARD INTL EQUITY INDEX F ETF 922042866 253252 2591 SH SOLE 2591 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042874 849963 10311 SH SOLE 10311 0 0 VANGUARD MALVERN FDS COM 922020805 233792 4680 SH SOLE 4680 0 0 VANGUARD MUN BD FDS ETF 922907696 3099003 40621 SH SOLE 40621 0 0 VANGUARD MUN BD FDS ETF 922907746 692822 13887 SH OTR 6305 7582 0 Vanguard Russell 1000 Growth ETF ETF 92206C680 4183867 38142 SH OTR 25138 13004 0 Vanguard S&P 500 ETF ETF 922908363 33193098 55548 SH OTR 45792 9756 0 Vanguard S&P 500 Growth ETF ETF 921932505 1063408 2608 SH OTR 875 1733 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 4541063 77571 SH SOLE 77571 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 6633865 83686 SH OTR 78048 5638 0 VANGUARD SCOTTSDALE FDS ETF 92206C599 325535 1132 SH SOLE 1132 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C664 1251152 12490 SH OTR 0 12490 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 3299698 55410 SH SOLE 55410 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 244008 5197 SH SOLE 5197 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C813 965388 12920 SH SOLE 12920 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 19034406 230023 SH SOLE 230023 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 3208683 14919 SH OTR 5937 8982 0 Vanguard Total International Stock ETF ETF 921909768 3171920 41134 SH OTR 6788 34346 0 Vanguard Total Stock Market ETF ETF 922908769 14614701 45554 SH OTR 17610 27944 0 Vanguard Total World Stock Index ETF ETF 922042742 9009033 65131 SH OTR 54727 10404 0 Vanguard U.S. Minimum Volatility ETF ETF 921935409 887110 6658 SH SOLE 6658 0 0 Vanguard U.S. Momentum Factor ETF ETF 921935508 687533 3488 SH SOLE 3488 0 0 Vanguard Ultra-Short Bond ETF ETF 92203C303 3432813 68952 SH SOLE 68952 0 0 Vanguard Value ETF ETF 922908744 4190240 21355 SH OTR 14796 6559 0 VANGUARD WHITEHALL FDS ETF 921946406 1569304 10596 SH OTR 7266 3330 0 VANGUARD WHITEHALL FDS ETF 921946794 1358183 14411 SH OTR 5382 9029 0 VANGUARD WHITEHALL FDS COM 921946810 344389 3893 SH SOLE 3893 0 0 VANGUARD WORLD FD ETF 921910725 237713 3314 SH OTR 0 3314 0 VANGUARD WORLD FD ETF 921910733 329512 2935 SH OTR 0 2935 0 VANGUARD WORLD FD ETF 921910816 1495424 4069 SH OTR 2289 1780 0 VANGUARD WORLD FD COM 92204A207 960572 4277 SH OTR 2818 1459 0 VANGUARD WORLD FD ETF 92204A306 227958 1317 SH SOLE 1317 0 0 VANGUARD WORLD FD ETF 92204A405 530755 4393 SH SOLE 4393 0 0 VANGUARD WORLD FD ETF 92204A702 6356712 9109 SH OTR 7332 1777 0 VANGUARD WORLD FD COM 92204A876 203589 1027 SH OTR 0 1027 0 VANGUARD WORLD FD ETF 92204A884 204304 1136 SH SOLE 1136 0 0 VEEVA SYS INC COM 922475108 421233 2398 SH OTR 0 2398 0 VERIZON COMMUNICATIONS INC COM 92343V104 4872408 97059 SH OTR 87703 9356 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1239595 2776 SH OTR 796 1980 0 Vertiv Holdings, LLC Class A Common Stock COM 92537N108 1690449 6746 SH SOLE 6746 0 0 VICI Properties Inc. Common Stock COM 925652109 389856 14270 SH SOLE 14270 0 0 VICTORY PORTFOLIOS II COM 92647X830 686424 17386 SH SOLE 17386 0 0 Virtus Reaves Utilities ETF ETF 26923G806 1236772 15479 SH SOLE 15479 0 0 Visa Inc. COM 92826C839 8383744 27737 SH OTR 22691 5046 0 VISTRA CORP COM 92840M102 2224252 14795 SH SOLE 14795 0 0 VIZSLA SILVER CORP COM 92859G608 208979 63327 SH SOLE 63327 0 0 VODAFONE GROUP PLC ETF 92857W308 446473 29725 SH OTR 11046 18679 0 Walmart Inc. - Common Stock COM 931142103 6688222 53815 SH OTR 44829 8986 0 Walt Disney Company (The) Common Stock COM 254687106 1700278 17641 SH OTR 14034 3607 0 WARBY PARKER INC COM 93403J106 744445 35332 SH SOLE 35332 0 0 WASTE MGMT INC DEL COM 94106L109 7149253 31112 SH SOLE 31112 0 0 WATSCO INC COM 942622200 687910 1890 SH SOLE 1890 0 0 WEATHERFORD INTL PLC COM G48833118 1052581 11129 SH OTR 0 11129 0 WEC ENERGY GROUP INC COM 92939U106 4701383 40609 SH SOLE 40609 0 0 WELLS FARGO & CO COM 949746804 296978 257 SH SOLE 257 0 0 Wells Fargo & Company Common Stock COM 949746101 1517708 19064 SH SOLE 19064 0 0 WESTERN DIGITAL CORP COM 958102105 330539 1222 SH OTR 0 1222 0 WEYERHAEUSER CO ETF 962166104 314051 12855 SH SOLE 12855 0 0 Wheaton Precious Metals Corp Common Shares (Canada) COM 962879102 870881 6647 SH OTR 2443 4204 0 WHIRLPOOL CORP COM 963320106 315648 5854 SH SOLE 5854 0 0 WILLDAN GROUP INC COM 96924N100 598087 7812 SH SOLE 7812 0 0 WILLIAMS COS INC COM 969457100 207313 2848 SH SOLE 2848 0 0 WISDOMTREE TR ETF 97717W109 845119 9786 SH SOLE 9786 0 0 WISDOMTREE TR ETF 97717W315 273991 5514 SH SOLE 5514 0 0 WISDOMTREE TR COM 97717W588 330655 4854 SH SOLE 4854 0 0 WISDOMTREE TR ETF 97717X131 317347 7906 SH SOLE 7906 0 0 WISDOMTREE TR ETF 97717X578 209603 5227 SH SOLE 5227 0 0 WISDOMTREE TR ETF 97717X669 29246722 332954 SH SOLE 332954 0 0 WISDOMTREE TR ETF 97717X701 328308 6277 SH SOLE 6277 0 0 WISDOMTREE TR ETF 97717Y527 7320198 145414 SH OTR 130392 15022 0 WISDOMTREE TR COM 97717Y543 706024 25009 SH SOLE 25009 0 0 WISDOMTREE TR ETF 97717Y790 999820 19172 SH SOLE 19172 0 0 WOODWARD INC COM 980745103 255555 714 SH SOLE 714 0 0 WORLD GOLD TR ETF 98149E303 751539 8108 SH OTR 5419 2689 0 WORTHINGTON ENTERPRISES INC COM 981811102 203607 3905 SH SOLE 3905 0 0 WP CAREY INC COM 92936U109 1471352 21650 SH SOLE 21650 0 0 XAI OCTAGN FLT RAT & ALT INM COM 98400T304 497498 28958 SH SOLE 28958 0 0 XTI AEROSPACE INC COM 98423K405 38088 18400 SH SOLE 18400 0 0 YUM BRANDS INC COM 988498101 704946 4534 SH OTR 0 4534 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1345178 14877 SH SOLE 14877 0 0 ZOETIS INC COM 98978V103 216915 1835 SH SOLE 1835 0 0