Belpointe Asset Management LLC Form 13F-HR Filed 2023-08-15

No.	Form 13F File Number	Name	CIK
1		Fortis Capital Advisors LLC

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
ISHARES TR	ETF	46436E718	300,680	2,987	SH		SOLE		2,987	0	0
ISHARES TR	ETF	46429B747	958,530	9,821	SH		SOLE		9,821	0	0
ISHARES TR	ETF	464287457	1,190,930	14,688	SH		SOLE		14,688	0	0
ISHARES TR	ETF	464288653	1,074,954	9,704	SH		SOLE		9,704	0	0
ISHARES TR	ETF	464287432	4,538,011	44,084	SH		SOLE		44,084	0	0
DIREXION SHS ETF TR	ETF	25459W540	108,482	13,908	SH		SOLE		13,908	0	0
ISHARES TR	ETF	464287440	3,999,257	41,400	SH		SOLE		41,400	0	0
ETF SER SOLUTIONS	ETF	26922A594	264,526	9,296	SH		SOLE		9,296	0	0
PIMCO ETF TR	ETF	72201R775	715,369	7,808	SH		OTR		0	7,808	0
NOVO-NORDISK A S	ADR	670100205	280,451	1,733	SH		SOLE		1,733	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,502,572	27,615	SH		SOLE		27,615	0	0
ETF SER SOLUTIONS	ETF	26922A222	753,764	24,229	SH		SOLE		24,229	0	0
GLOBAL X FDS	ETF	37954Y632	259,321	9,274	SH		SOLE		9,274	0	0
ISHARES U S ETF TR	ETF	46431W838	574,633	11,518	SH		SOLE		11,518	0	0
ISHARES U S ETF TR	ETF	46431W507	1,444,626	29,055	SH		SOLE		29,055	0	0
ISHARES TR	ETF	46434V878	610,290	12,133	SH		SOLE		12,133	0	0
SPDR SER TR	ETF	78468R663	8,582,212	93,467	SH		SOLE		93,467	0	0
SPDR SER TR	ETF	78468R523	6,165,525	61,990	SH		SOLE		61,990	0	0
SPDR SER TR	ETF	78468R200	444,777	14,492	SH		SOLE		14,492	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	566,607	19,965	SH		SOLE		19,965	0	0
ALPHABET INC	COM	02079K305	4,949,116	41,346	SH		SOLE		41,346	0	0
ALPHABET INC	COM	02079K107	4,458,137	36,853	SH		SOLE		36,853	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	4,095,914	54,554	SH		SOLE		54,554	0	0
AMPHENOL CORP NEW	COM	032095101	225,026	2,648	SH		SOLE		2,648	0	0
ATLASSIAN CORPORATION	COM	049468101	406,604	2,423	SH		OTR		0	2,423	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	230,284	2,063	SH		SOLE		2,063	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	236,586	644	SH		SOLE		644	0	0
COMCAST CORP NEW	COM	20030N101	930,280	22,389	SH		SOLE		22,389	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,423,979	5,785	SH		SOLE		5,785	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	284,047	1,934	SH		SOLE		1,934	0	0
LAUDER ESTEE COS INC	COM	518439104	327,401	1,667	SH		SOLE		1,667	0	0
LENNAR CORP	COM	526057104	311,828	2,488	SH		SOLE		2,488	0	0
MARRIOTT INTL INC NEW	COM	571903202	398,196	2,167	SH		SOLE		2,167	0	0
MASTERCARD INCORPORATED	COM	57636Q104	2,204,059	5,604	SH		SOLE		5,604	0	0
META PLATFORMS INC	COM	30303M102	5,648,936	19,684	SH		SOLE		19,684	0	0
MONDELEZ INTL INC	COM	609207105	492,354	6,750	SH		SOLE		6,750	0	0
ZOETIS INC	COM	98978V103	423,229	2,457	SH		SOLE		2,457	0	0
AMC ENTMT HLDGS INC	COM	00165C104	73,920	16,800	SH		SOLE		16,800	0	0
DATADOG INC	COM	23804L103	297,108	3,020	SH		SOLE		3,020	0	0
LYFT INC	COM	55087P104	175,535	18,304	SH		SOLE		18,304	0	0
VEEVA SYS INC	COM	922475108	1,221,576	6,178	SH		OTR		0	6,178	0
ARES MANAGEMENT CORPORATION	COM	03990B101	584,087	6,062	SH		SOLE		6,062	0	0
CONSTELLIUM SE	COM	F21107101	892,766	51,905	SH		SOLE		51,905	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	229,287	7,274	SH		SOLE		7,274	0	0
FREEPORT-MCMORAN INC	COM	35671D857	418,497	10,462	SH		SOLE		10,462	0	0
NIKE INC	COM	654106103	462,639	4,191	SH		SOLE		4,191	0	0
UNITED PARCEL SERVICE INC	COM	911312106	352,145	1,964	SH		SOLE		1,964	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	17,492,310	51,297	SH		SOLE		51,297	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	1,588,657	11,052	SH		OTR		0	11,052	0
WISDOMTREE TR	ETF	97717Y691	338,493	10,678	SH		SOLE		10,678	0	0
ISHARES TR	ETF	464287564	2,790,059	50,208	SH		SOLE		50,208	0	0
3M CO	COM	88579Y101	712,404	7,117	SH		SOLE		7,117	0	0
ABBOTT LABS	COM	002824100	2,998,282	27,502	SH		SOLE		27,502	0	0
ABBVIE INC	COM	00287Y109	4,469,944	33,176	SH		SOLE		33,176	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	276,675	341,574	SH		SOLE		341,574	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	285,984	3,392	SH		SOLE		3,392	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,148,637	2,349	SH		SOLE		2,349	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,829,538	16,061	SH		SOLE		16,061	0	0
AGCO CORP	COM	001084102	259,160	1,972	SH		SOLE		1,972	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,423,696	8,091	SH		SOLE		8,091	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	122,537	14,835	SH		SOLE		14,835	0	0
ALLSTATE CORP	COM	020002101	515,897	4,731	SH		SOLE		4,731	0	0
ALTRIA GROUP INC	COM	02209S103	1,173,404	25,902	SH		SOLE		25,902	0	0
AMAZON COM INC	COM	023135106	11,015,811	84,503	SH		SOLE		84,503	0	0
AMERICAN EXPRESS CO	COM	025816109	526,013	3,019	SH		SOLE		3,019	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	834,813	7,030	SH		SOLE		7,030	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,272,052	6,558	SH		SOLE		6,558	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	237,033	1,660	SH		SOLE		1,660	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	282,464	8,745	SH		SOLE		8,745	0	0
AMERIPRISE FINL INC	COM	03076C106	493,587	1,485	SH		SOLE		1,485	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	504,608	2,622	SH		SOLE		2,622	0	0
AMGEN INC	COM	031162100	1,673,274	7,536	SH		SOLE		7,536	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	327,469	3,001	SH		SOLE		3,001	0	0
ANALOG DEVICES INC	COM	032654105	384,311	1,972	SH		SOLE		1,972	0	0
APA CORPORATION	COM	03743Q108	236,798	6,930	SH		SOLE		6,930	0	0
APPLE INC	COM	037833100	52,556,402	270,948	SH		SOLE		270,948	0	0
APPLIED MATLS INC	COM	038222105	815,737	5,643	SH		SOLE		5,643	0	0
ARES CAPITAL CORP	COM	04010L103	295,527	15,727	SH		SOLE		15,727	0	0
AT&T INC	COM	00206R102	901,191	56,501	SH		SOLE		56,501	0	0
ATMOS ENERGY CORP	COM	049560105	296,202	2,546	SH		SOLE		2,546	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	659,480	3,000	SH		SOLE		3,000	0	0
AUTOZONE INC	COM	053332102	590,926	237	SH		SOLE		237	0	0
B & G FOODS INC NEW	COM	05508R106	180,473	12,965	SH		SOLE		12,965	0	0
BADGER METER INC	COM	056525108	26,432,423	179,130	SH		SOLE		179,130	0	0
BANCFIRST CORP	COM	05945F103	244,247	2,654	SH		OTR		0	2,654	0
BANK AMERICA CORP	COM	060505104	1,896,453	66,101	SH		SOLE		66,101	0	0
BARRICK GOLD CORP	COM	067901108	384,873	22,733	SH		SOLE		22,733	0	0
BECTON DICKINSON & CO	COM	075887109	369,866	1,400	SH		SOLE		1,400	0	0
BERKLEY W R CORP	COM	084423102	2,013,191	33,801	SH		SOLE		33,801	0	0
BLACKBERRY LTD	COM	09228F103	82,010	14,830	SH		SOLE		14,830	0	0
BLACKROCK INC	COM	09247X101	1,669,227	2,415	SH		SOLE		2,415	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	359,574	34,442	SH		SOLE		34,442	0	0
BLACKSTONE INC	COM	09260D107	519,653	5,589	SH		SOLE		5,589	0	0
BOEING CO	COM	097023105	1,318,295	6,243	SH		SOLE		6,243	0	0
BOOKING HOLDINGS INC	COM	09857L108	205,225	76	SH		SOLE		76	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,374,282	162,224	SH		SOLE		162,224	0	0
BROADCOM INC	COM	11135F101	1,912,257	2,204	SH		SOLE		2,204	0	0
BUNGE LIMITED	COM	G16962105	588,273	6,235	SH		SOLE		6,235	0	0
CANOPY GROWTH CORP	COM	138035100	4,915	12,671	SH		SOLE		12,671	0	0
CAPITOL FED FINL INC	COM	14057J101	70,180	11,374	SH		SOLE		11,374	0	0
CARDINAL HEALTH INC	COM	14149Y108	295,584	3,125	SH		SOLE		3,125	0	0
CATERPILLAR INC	COM	149123101	391,405	1,590	SH		SOLE		1,590	0	0
CENTENE CORP DEL	COM	15135B101	768,390	11,392	SH		SOLE		11,392	0	0
CERUS CORP	COM	157085101	116,112	47,200	SH		SOLE		47,200	0	0
CHATHAM LODGING TR	COM	16208T102	273,012	29,168	SH		SOLE		29,168	0	0
CHEVRON CORP NEW	COM	166764100	3,280,304	20,846	SH		SOLE		20,846	0	0
CHUBB LIMITED	COM	H1467J104	329,526	1,711	SH		SOLE		1,711	0	0
CINCINNATI FINL CORP	COM	172062101	337,281	3,465	SH		SOLE		3,465	0	0
CINTAS CORP	COM	172908105	360,383	725	SH		OTR		0	725	0
CION INVT CORP	COM	17259U204	834,344	80,380	SH		SOLE		80,380	0	0
CISCO SYS INC	COM	17275R102	1,665,775	32,195	SH		SOLE		32,195	0	0
CLOROX CO DEL	COM	189054109	443,453	2,788	SH		SOLE		2,788	0	0
CME GROUP INC	COM	12572Q105	665,224	3,590	SH		SOLE		3,590	0	0
CMS ENERGY CORP	COM	125896100	241,586	4,112	SH		SOLE		4,112	0	0
COCA COLA CO	COM	191216100	1,419,167	23,566	SH		SOLE		23,566	0	0
COLGATE PALMOLIVE CO	COM	194162103	374,647	4,863	SH		SOLE		4,863	0	0
CONOCOPHILLIPS	COM	20825C104	1,152,663	11,125	SH		SOLE		11,125	0	0
CONSOLIDATED EDISON INC	COM	209115104	225,947	2,499	SH		SOLE		2,499	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	532,455	5,816	SH		SOLE		5,816	0	0
CORTEVA INC	COM	22052L104	369,222	6,443	SH		SOLE		6,443	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,446,675	4,544	SH		SOLE		4,544	0	0
COTERRA ENERGY INC	COM	127097103	359,246	14,199	SH		SOLE		14,199	0	0
CROWN CASTLE INC	COM	22822V101	279,405	2,452	SH		SOLE		2,452	0	0
CSX CORP	COM	126408103	266,124	7,804	SH		SOLE		7,804	0	0
CUBESMART	COM	229663109	284,698	6,374	SH		SOLE		6,374	0	0
CUMMINS INC	COM	231021106	275,190	1,122	SH		SOLE		1,122	0	0
CVS HEALTH CORP	COM	126650100	1,018,750	14,736	SH		SOLE		14,736	0	0
D R HORTON INC	COM	23331A109	329,176	2,705	SH		SOLE		2,705	0	0
DANAHER CORPORATION	COM	235851102	703,875	2,932	SH		SOLE		2,932	0	0
DEERE & CO	COM	244199105	1,171,535	2,891	SH		SOLE		2,891	0	0
DERMTECH INC	COM	24984K105	29,055	11,175	SH		SOLE		11,175	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,251,747	25,894	SH		SOLE		25,894	0	0
DEXCOM INC	COM	252131107	224,121	1,744	SH		OTR		0	1,744	0
DIAMONDBACK ENERGY INC	COM	25278X109	244,986	1,865	SH		SOLE		1,865	0	0
DIGITAL RLTY TR INC	COM	253868103	317,305	2,786	SH		SOLE		2,786	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	220,730	5,499	SH		SOLE		5,499	0	0
DISNEY WALT CO	COM	254687106	1,550,375	17,365	SH		SOLE		17,365	0	0
DOLLAR GEN CORP NEW	COM	256677105	217,998	1,284	SH		OTR		0	1,284	0
DOMINION ENERGY INC	COM	25746U109	615,398	11,882	SH		SOLE		11,882	0	0
DOW INC	COM	260557103	492,253	9,242	SH		SOLE		9,242	0	0
DTE ENERGY CO	COM	233331107	201,885	1,834	SH		SOLE		1,834	0	0
DUPONT DE NEMOURS INC	COM	26614N102	528,697	7,400	SH		SOLE		7,400	0	0
DZS INC	COM	268211109	60,741	15,300	SH		SOLE		15,300	0	0
EASTMAN CHEM CO	COM	277432100	202,376	2,417	SH		SOLE		2,417	0	0
ECOLAB INC	COM	278865100	491,741	2,634	SH		SOLE		2,634	0	0
ELEVANCE HEALTH INC	COM	036752103	799,831	1,800	SH		SOLE		1,800	0	0
EMERSON ELEC CO	COM	291011104	328,277	3,631	SH		SOLE		3,631	0	0
ENBRIDGE INC	COM	29250N105	234,231	6,305	SH		OTR		0	6,305	0
ENERGOUS CORP	COM	29272C103	6,552	27,300	SH		SOLE		27,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,196,653	45,413	SH		SOLE		45,413	0	0
EOG RES INC	COM	26875P101	496,097	4,335	SH		SOLE		4,335	0	0
ESSENTIAL UTILS INC	COM	29670G102	625,112	15,663	SH		SOLE		15,663	0	0
EVERSOURCE ENERGY	COM	30040W108	322,931	4,553	SH		SOLE		4,553	0	0
EXACT SCIENCES CORP	COM	30063P105	234,844	2,501	SH		SOLE		2,501	0	0
EXXON MOBIL CORP	COM	30231G102	5,797,199	54,053	SH		SOLE		54,053	0	0
FACTSET RESH SYS INC	COM	303075105	226,468	565	SH		SOLE		565	0	0
FEDEX CORP	COM	31428X106	206,580	833	SH		SOLE		833	0	0
FIRST HORIZON CORPORATION	COM	320517105	144,887	12,856	SH		SOLE		12,856	0	0
FIRST SOLAR INC	COM	336433107	211,190	1,111	SH		SOLE		1,111	0	0
FISERV INC	COM	337738108	284,973	2,259	SH		SOLE		2,259	0	0
FLOWERS FOODS INC	COM	343498101	210,736	8,470	SH		SOLE		8,470	0	0
FORD MTR CO DEL	COM	345370860	749,460	49,534	SH		SOLE		49,534	0	0
FORTINET INC	COM	34959E109	533,741	7,061	SH		SOLE		7,061	0	0
FRANCO NEV CORP	COM	351858105	224,880	1,577	SH		OTR		0	1,577	0
FRANKLIN RESOURCES INC	COM	354613101	268,302	10,045	SH		OTR		0	10,045	0
FS KKR CAP CORP	COM	302635206	445,117	23,207	SH		SOLE		23,207	0	0
GENERAC HLDGS INC	COM	368736104	212,809	1,427	SH		SOLE		1,427	0	0
GENERAL DYNAMICS CORP	COM	369550108	277,490	1,289	SH		SOLE		1,289	0	0
GENERAL MLS INC	COM	370334104	807,043	10,522	SH		SOLE		10,522	0	0
GENUINE PARTS CO	COM	372460105	534,501	3,157	SH		SOLE		3,157	0	0
GILEAD SCIENCES INC	COM	375558103	594,499	7,713	SH		SOLE		7,713	0	0
GLADSTONE INVT CORP	COM	376546107	500,593	38,389	SH		SOLE		38,389	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,366,850	4,237	SH		SOLE		4,237	0	0
GREEN BRICK PARTNERS INC	COM	392709101	346,821	6,106	SH		SOLE		6,106	0	0
HALLIBURTON CO	COM	406216101	405,150	12,281	SH		SOLE		12,281	0	0
HCA HEALTHCARE INC	COM	40412C101	306,072	1,008	SH		SOLE		1,008	0	0
HERC HLDGS INC	COM	42704L104	488,555	3,570	SH		SOLE		3,570	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	39,000	10,129	SH		OTR		0	10,129	0
HERSHEY CO	COM	427866108	411,277	1,647	SH		SOLE		1,647	0	0
HOME DEPOT INC	COM	437076102	3,456,414	11,126	SH		SOLE		11,126	0	0
HONEYWELL INTL INC	COM	438516106	969,940	4,674	SH		SOLE		4,674	0	0
HOWMET AEROSPACE INC	COM	443201108	240,114	4,844	SH		SOLE		4,844	0	0
HP INC	COM	40434L105	207,331	6,751	SH		SOLE		6,751	0	0
ILLINOIS TOOL WKS INC	COM	452308109	911,135	3,642	SH		SOLE		3,642	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	551,629	30,276	SH		SOLE		30,276	0	0
INTEL CORP	COM	458140100	393,932	11,780	SH		SOLE		11,780	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	951,781	8,416	SH		SOLE		8,416	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	658,180	4,918	SH		SOLE		4,918	0	0
INTUIT	COM	461202103	254,110	554	SH		SOLE		554	0	0
IRON MTN INC DEL	COM	46284V101	214,073	3,767	SH		SOLE		3,767	0	0
JABIL INC	COM	466313103	362,645	3,360	SH		SOLE		3,360	0	0
JACOBS SOLUTIONS INC	COM	46982L108	398,589	3,352	SH		SOLE		3,352	0	0
JOHNSON & JOHNSON	COM	478160104	7,010,486	42,353	SH		SOLE		42,353	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,755,644	32,697	SH		SOLE		32,697	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	538,291	32,963	SH		SOLE		32,963	0	0
KEURIG DR PEPPER INC	COM	49271V100	324,489	10,377	SH		OTR		0	10,377	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239,956	1,433	SH		SOLE		1,433	0	0
KIMBERLY-CLARK CORP	COM	494368103	268,429	1,944	SH		SOLE		1,944	0	0
KINDER MORGAN INC DEL	COM	49456B101	435,000	25,261	SH		SOLE		25,261	0	0
KROGER CO	COM	501044101	571,758	12,165	SH		SOLE		12,165	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	331,204	1,691	SH		SOLE		1,691	0	0
LAM RESEARCH CORP	COM	512807108	1,040,841	1,619	SH		SOLE		1,619	0	0
LENNOX INTL INC	COM	526107107	298,860	916	SH		SOLE		916	0	0
LGI HOMES INC	COM	50187T106	359,347	2,664	SH		SOLE		2,664	0	0
LILLY ELI & CO	COM	532457108	2,521,164	5,375	SH		SOLE		5,375	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,621,302	5,693	SH		SOLE		5,693	0	0
LOWES COS INC	COM	548661107	502,927	2,228	SH		SOLE		2,228	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,714,981	7,173	SH		SOLE		7,173	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	36,436	16,122	SH		SOLE		16,122	0	0
M D C HLDGS INC	COM	552676108	624,894	13,361	SH		SOLE		13,361	0	0
MACYS INC	COM	55616P104	178,571	11,125	SH		SOLE		11,125	0	0
MAIN STR CAP CORP	COM	56035L104	281,326	7,027	SH		SOLE		7,027	0	0
MARATHON PETE CORP	COM	56585A102	214,104	1,836	SH		SOLE		1,836	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,117,152	5,939	SH		SOLE		5,939	0	0
MARVELL TECHNOLOGY INC	COM	573874104	480,124	8,031	SH		SOLE		8,031	0	0
MASCO CORP	COM	574599106	332,566	5,795	SH		SOLE		5,795	0	0
MCDONALDS CORP	COM	580135101	4,362,365	14,618	SH		SOLE		14,618	0	0
MCKESSON CORP	COM	58155Q103	784,474	1,835	SH		SOLE		1,835	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	784,952	84,768	SH		SOLE		84,768	0	0
MERCADOLIBRE INC	COM	58733R102	501,086	423	SH		SOLE		423	0	0
MERCK & CO INC	COM	58933Y105	1,873,545	16,236	SH		SOLE		16,236	0	0
METLIFE INC	COM	59156R108	311,954	5,518	SH		SOLE		5,518	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	323,145	3,606	SH		SOLE		3,606	0	0
MICRON TECHNOLOGY INC	COM	595112103	410,901	6,511	SH		SOLE		6,511	0	0
MICROSOFT CORP	COM	594918104	19,591,387	57,528	SH		SOLE		57,528	0	0
MODERNA INC	COM	60770K107	271,431	2,234	SH		SOLE		2,234	0	0
NETFLIX INC	COM	64110L106	2,154,877	4,892	SH		SOLE		4,892	0	0
NEW JERSEY RES CORP	COM	646025106	305,554	6,473	SH		SOLE		6,473	0	0
NEXTERA ENERGY INC	COM	65339F101	3,284,422	44,264	SH		SOLE		44,264	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,427,322	3,131	SH		SOLE		3,131	0	0
NUCOR CORP	COM	670346105	378,661	2,309	SH		SOLE		2,309	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	211,400	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	106,546	16,700	SH		SOLE		16,700	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	343,183	30,451	SH		SOLE		30,451	0	0
NVIDIA CORPORATION	COM	67066G104	16,079,307	38,010	SH		SOLE		38,010	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	445,575	22,932	SH		SOLE		22,932	0	0
OCCIDENTAL PETE CORP	COM	674599105	981,214	16,687	SH		SOLE		16,687	0	0
OGE ENERGY CORP	COM	670837103	350,331	9,755	SH		SOLE		9,755	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	379,401	1,026	SH		SOLE		1,026	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	311,835	10,160	SH		SOLE		10,160	0	0
ON SEMICONDUCTOR CORP	COM	682189105	344,366	3,641	SH		SOLE		3,641	0	0
ONEOK INC NEW	COM	682680103	755,021	12,233	SH		SOLE		12,233	0	0
ORACLE CORP	COM	68389X105	1,022,065	8,582	SH		SOLE		8,582	0	0
OXFORD LANE CAP CORP	COM	691543102	51,698	10,681	SH		SOLE		10,681	0	0
PALO ALTO NETWORKS INC	COM	697435105	896,585	3,509	SH		SOLE		3,509	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,340,303	8,564	SH		SOLE		8,564	0	0
PAVMED INC	COM	70387R106	6,117	15,000	SH		SOLE		15,000	0	0
PAYCHEX INC	COM	704326107	408,161	3,648	SH		SOLE		3,648	0	0
PAYPAL HLDGS INC	COM	70450Y103	393,040	5,890	SH		SOLE		5,890	0	0
PEPSICO INC	COM	713448108	4,472,143	24,144	SH		SOLE		24,144	0	0
PFIZER INC	COM	717081103	3,157,009	86,068	SH		SOLE		86,068	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,003,237	10,276	SH		SOLE		10,276	0	0
PHILLIPS 66	COM	718546104	1,062,881	11,143	SH		SOLE		11,143	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	140,000	10,000	SH		SOLE		10,000	0	0
PIONEER NAT RES CO	COM	723787107	936,021	4,517	SH		SOLE		4,517	0	0
PNC FINL SVCS GROUP INC	COM	693475105	525,674	4,173	SH		SOLE		4,173	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,258,767	21,474	SH		SOLE		21,474	0	0
PROLOGIS INC.	COM	74340W103	864,176	7,047	SH		SOLE		7,047	0	0
PRUDENTIAL FINL INC	COM	744320102	468,060	5,305	SH		SOLE		5,305	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	376,983	6,021	SH		SOLE		6,021	0	0
PULTE GROUP INC	COM	745867101	374,029	4,815	SH		SOLE		4,815	0	0
QUALCOMM INC	COM	747525103	1,651,362	13,871	SH		SOLE		13,871	0	0
RAMBUS INC DEL	COM	750917106	299,802	4,672	SH		SOLE		4,672	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	925,461	9,447	SH		SOLE		9,447	0	0
REALTY INCOME CORP	COM	756109104	1,176,205	19,672	SH		SOLE		19,672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	268,015	373	SH		SOLE		373	0	0
REPUBLIC SVCS INC	COM	760759100	546,273	3,566	SH		SOLE		3,566	0	0
RGC RES INC	COM	74955L103	275,177	13,738	SH		SOLE		13,738	0	0
ROLLINS INC	COM	775711104	308,676	7,207	SH		OTR		0	7,207	0
ROYAL GOLD INC	COM	780287108	251,713	2,193	SH		SOLE		2,193	0	0
S&P GLOBAL INC	COM	78409V104	1,694,577	4,227	SH		SOLE		4,227	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	139,151	11,822	SH		SOLE		11,822	0	0
SALESFORCE INC	COM	79466L302	1,091,158	5,165	SH		SOLE		5,165	0	0
SCHWAB CHARLES CORP	COM	808513105	1,274,125	22,479	SH		SOLE		22,479	0	0
SELECTIVE INS GROUP INC	COM	816300107	941,057	9,807	SH		SOLE		9,807	0	0
SERVICENOW INC	COM	81762P102	795,188	1,415	SH		SOLE		1,415	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	517,350	4,480	SH		SOLE		4,480	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,284,965	122,256	SH		SOLE		122,256	0	0
SOUTHERN CO	COM	842587107	456,283	6,495	SH		SOLE		6,495	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	81,634	13,583	SH		SOLE		13,583	0	0
STARBUCKS CORP	COM	855244109	822,886	8,306	SH		SOLE		8,306	0	0
STARWOOD PPTY TR INC	COM	85571B105	300,557	15,492	SH		SOLE		15,492	0	0
STRYKER CORPORATION	COM	863667101	382,283	1,253	SH		SOLE		1,253	0	0
SYNOPSYS INC	COM	871607107	579,095	1,330	SH		SOLE		1,330	0	0
SYSCO CORP	COM	871829107	277,653	3,741	SH		SOLE		3,741	0	0
T-MOBILE US INC	COM	872590104	917,574	6,606	SH		SOLE		6,606	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	281,959	1,916	SH		SOLE		1,916	0	0
TARGET CORP	COM	87612E106	307,216	2,329	SH		SOLE		2,329	0	0
TESLA INC	COM	88160R101	8,610,662	32,894	SH		SOLE		32,894	0	0
TEXAS INSTRS INC	COM	882508104	2,589,972	14,387	SH		SOLE		14,387	0	0
THE CIGNA GROUP	COM	125523100	396,008	1,411	SH		SOLE		1,411	0	0
THERATECHNOLOGIES INC	COM	88338H100	31,951	37,983	SH		SOLE		37,983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,401,438	4,602	SH		SOLE		4,602	0	0
TRANSDIGM GROUP INC	COM	893641100	409,530	458	SH		SOLE		458	0	0
TRAVELERS COMPANIES INC	COM	89417E109	993,994	5,723	SH		SOLE		5,723	0	0
UBER TECHNOLOGIES INC	COM	90353T100	923,449	21,391	SH		SOLE		21,391	0	0
ULTA BEAUTY INC	COM	90384S303	298,358	634	SH		SOLE		634	0	0
UNION PAC CORP	COM	907818108	1,531,636	7,485	SH		SOLE		7,485	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	292,159	9,848	SH		SOLE		9,848	0	0
UNITED RENTALS INC	COM	911363109	739,314	1,660	SH		SOLE		1,660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,139,284	6,531	SH		SOLE		6,531	0	0
VALERO ENERGY CORP	COM	91913Y100	868,552	7,404	SH		SOLE		7,404	0	0
VERISK ANALYTICS INC	COM	92345Y106	272,818	1,207	SH		SOLE		1,207	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,846,206	103,420	SH		SOLE		103,420	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	323,405	919	SH		SOLE		919	0	0
VIATRIS INC	COM	92556V106	101,674	10,189	SH		SOLE		10,189	0	0
VISTRA CORP	COM	92840M102	477,514	18,191	SH		SOLE		18,191	0	0
VULCAN MATLS CO	COM	929160109	284,280	1,261	SH		SOLE		1,261	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	523,505	18,375	SH		SOLE		18,375	0	0
WALMART INC	COM	931142103	1,683,148	10,708	SH		SOLE		10,708	0	0
WASTE MGMT INC DEL	COM	94106L109	3,666,446	21,142	SH		SOLE		21,142	0	0
WATSCO INC	COM	942622200	575,553	1,508	SH		SOLE		1,508	0	0
WEC ENERGY GROUP INC	COM	92939U106	984,570	11,157	SH		SOLE		11,157	0	0
WELLS FARGO CO NEW	COM	949746101	380,421	8,913	SH		SOLE		8,913	0	0
WHIRLPOOL CORP	COM	963320106	395,134	2,655	SH		SOLE		2,655	0	0
WOODWARD INC	COM	980745103	491,693	4,135	SH		SOLE		4,135	0	0
WP CAREY INC	COM	92936U109	835,936	12,373	SH		SOLE		12,373	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	182,771	27,361	SH		SOLE		27,361	0	0
XPO INC	COM	983793100	248,685	4,215	SH		SOLE		4,215	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,017,288	13,855	SH		SOLE		13,855	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM	69355M107	130,600	10,000	SH		SOLE		10,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	619,563	70,485	SH		SOLE		70,485	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	435,825	14,238	SH		SOLE		14,238	0	0
THE TRADE DESK INC	COM CL A	88339J105	283,475	3,671	SH		SOLE		3,671	0	0
VISA INC	COM CL A	92826C839	2,016,901	8,492	SH		SOLE		8,492	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	123,039	18,201	SH		SOLE		18,201	0	0
AMERICAN INTL GROUP INC	COM	026874784	207,943	3,613	SH		SOLE		3,613	0	0
BCE INC	COM	05534B760	320,400	7,027	SH		SOLE		7,027	0	0
CHENIERE ENERGY INC	COM	16411R208	455,251	2,987	SH		SOLE		2,987	0	0
CITIGROUP INC	COM	172967424	1,174,056	83,935	SH		SOLE		83,935	0	0
DELTA AIR LINES INC DEL	COM	247361702	745,523	15,682	SH		SOLE		15,682	0	0
DIGITAL TURBINE INC	COM	25400W102	267,580	28,834	SH		SOLE		28,834	0	0
DUKE ENERGY CORP NEW	COM	26441C204	713,943	7,955	SH		SOLE		7,955	0	0
GENERAL ELECTRIC CO	COM	369604301	5,083,418	46,275	SH		SOLE		46,275	0	0
HIPPO HLDGS INC	COM	433539202	231,420	14,000	SH		SOLE		14,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	814,843	2,383	SH		SOLE		2,383	0	0
KINGSWAY FINL SVCS INC	COM	496904202	793,354	97,344	SH		SOLE		97,344	0	0
KLA CORP	COM	482480100	767,944	1,583	SH		SOLE		1,583	0	0
MORGAN STANLEY	COM	617446448	894,656	10,476	SH		SOLE		10,476	0	0
RITHM CAPITAL CORP	COM	64828T201	270,748	28,957	SH		SOLE		28,957	0	0
SMUCKER J M CO	COM	832696405	204,965	1,387	SH		SOLE		1,387	0	0
TORONTO DOMINION BK ONT	COM	891160509	220,449	3,555	SH		SOLE		3,555	0	0
US BANCORP DEL	COM	902973304	775,322	23,466	SH		SOLE		23,466	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	522,614	15,595	SH		SOLE		15,595	0	0
WORKHORSE GROUP INC	COM	98138J206	43,666	70,600	SH		SOLE		70,600	0	0
AAON INC	COM	000360206	286,821	3,025	SH		SOLE		3,025	0	0
OLIN CORP	COM	680665205	272,213	5,297	SH		SOLE		5,297	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	260,956	5,725	SH		SOLE		5,725	0	0
MUELLER WTR PRODS INC	COM	624758108	165,546	10,200	SH		SOLE		10,200	0	0
FIRST TR LRGE CP CORE ALPHA	COM	33734K109	336,040	4,000	SH		OTR		0	4,000	0
FIRST TR SML CP CORE ALPHA F	COM	33734Y109	1,769,218	21,508	SH		SOLE		21,508	0	0
SCHLUMBERGER LTD	COM	806857108	610,548	12,429	SH		SOLE		12,429	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	748,444	16,221	SH		SOLE		16,221	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	431,623	7,360	SH		SOLE		7,360	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	117,829	11,115	SH		SOLE		11,115	0	0
ENERGY TRANSFER L P	COM	29273V100	839,711	66,119	SH		SOLE		66,119	0	0
PEAKSTONE REALTY TRUST	COM	39818P799	249,633	8,941	SH		SOLE		8,941	0	0
CLENE INC	COM	185634102	13,111	14,900	SH		SOLE		14,900	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	180,781	12,767	SH		SOLE		12,767	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	315,049	3,878	SH		SOLE		3,878	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	321,638	5,120	SH		SOLE		5,120	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,222,956	35,884	SH		SOLE		35,884	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	485,692	7,463	SH		SOLE		7,463	0	0
ISHARES TR	ETF	464289883	446,139	12,660	SH		SOLE		12,660	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	203,082	4,471	SH		SOLE		4,471	0	0
ISHARES TR	ETF	46434V621	772,898	14,999	SH		SOLE		14,999	0	0
ISHARES TR	ETF	46432F842	352,688	5,225	SH		SOLE		5,225	0	0
ISHARES TR	ETF	46435G326	855,680	14,000	SH		SOLE		14,000	0	0
ISHARES TR	ETF	464287507	2,582,154	9,875	SH		SOLE		9,875	0	0
ISHARES TR	ETF	464287804	3,749,472	37,626	SH		SOLE		37,626	0	0
ISHARES TR	ETF	464287150	915,616	9,358	SH		SOLE		9,358	0	0
ISHARES TR	ETF	464287200	4,667,910	10,472	SH		SOLE		10,472	0	0
ISHARES TR	ETF	464287226	1,478,267	15,092	SH		SOLE		15,092	0	0
AMPLIFY ETF TR	ETF	032108409	2,957,788	82,160	SH		SOLE		82,160	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,562,555	15,776	SH		SOLE		15,776	0	0
DIREXION SHS ETF TR	ETF	25460E869	9,234,802	647,148	SH		SOLE		647,148	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	208,346	4,441	SH		SOLE		4,441	0	0
ISHARES TR	ETF	464288273	371,220	6,294	SH		SOLE		6,294	0	0
ISHARES TR	ETF	464288877	301,098	6,152	SH		SOLE		6,152	0	0
PACER FDS TR	ETF	69374H865	981,365	50,980	SH		SOLE		50,980	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	2,585,916	31,857	SH		SOLE		31,857	0	0
GOLDMAN SACHS ETF TR	ETF	381430438	501,332	8,018	SH		SOLE		8,018	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	3,328,130	60,149	SH		SOLE		60,149	0	0
ISHARES TR	ETF	46435G425	348,030	3,571	SH		SOLE		3,571	0	0
SPDR INDEX SHS FDS	ETF	78463X202	1,099,152	23,905	SH		SOLE		23,905	0	0
WISDOMTREE TR	ETF	97717X701	981,362	11,986	SH		SOLE		11,986	0	0
ISHARES TR	ETF	464287515	335,188	969	SH		SOLE		969	0	0
VANGUARD INDEX FDS	ETF	922908652	236,765	1,590	SH		SOLE		1,590	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	1,815,224	53,848	SH		SOLE		53,848	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	442,168	7,442	SH		SOLE		7,442	0	0
WISDOMTREE TR	ETF	97717Y527	891,622	17,719	SH		SOLE		17,719	0	0
ISHARES TR	ETF	46429B655	942,254	18,541	SH		SOLE		18,541	0	0
LEGG MASON ETF INVT	ETF	52468L505	313,909	11,545	SH		SOLE		11,545	0	0
EA SERIES TRUST	ETF	02072L607	225,176	7,181	SH		SOLE		7,181	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	553,067	11,602	SH		SOLE		11,602	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,820,747	69,339	SH		SOLE		69,339	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	667,290	9,571	SH		SOLE		9,571	0	0
GLOBAL X FDS	ETF	37954Y830	397,697	10,563	SH		SOLE		10,563	0	0
GLOBAL X FDS	ETF	37954Y848	304,347	11,710	SH		SOLE		11,710	0	0
GLOBAL X FDS	ETF	37954Y871	290,233	13,374	SH		SOLE		13,374	0	0
PACER FDS TR	ETF	69374H709	2,525,864	76,195	SH		SOLE		76,195	0	0
VANECK ETF TRUST	ETF	92189F106	479,905	15,938	SH		SOLE		15,938	0	0
SPDR GOLD TR	ETF	78463V107	6,159,763	34,553	SH		SOLE		34,553	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L573	19,043,403	739,699	SH		SOLE		739,699	0	0
VANGUARD INDEX FDS	ETF	922908736	2,133,212	7,538	SH		SOLE		7,538	0	0
VANGUARD WORLD FDS	ETF	92204A504	370,681	1,514	SH		SOLE		1,514	0	0
JANUS DETROIT STR TR	ETF	47103U852	288,929	6,314	SH		SOLE		6,314	0	0
FLEXSHARES TR	ETF	33939L662	403,919	9,988	SH		SOLE		9,988	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	1,252,786	11,810	SH		OTR		0	11,810	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	209,905	1,938	SH		SOLE		1,938	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	1,434,028	43,561	SH		SOLE		43,561	0	0
ISHARES TR	ETF	46436E882	1,553,528	62,617	SH		SOLE		62,617	0	0
ISHARES TR	ETF	46436E874	772,881	32,474	SH		SOLE		32,474	0	0
ISHARES TR	ETF	46435G318	531,033	20,833	SH		SOLE		20,833	0	0
ISHARES TR	ETF	46434VAX8	751,948	29,733	SH		SOLE		29,733	0	0
ISHARES TR	ETF	464288513	1,069,672	14,249	SH		SOLE		14,249	0	0
ISHARES TR	ETF	464287242	571,414	5,284	SH		SOLE		5,284	0	0
VANGUARD WORLD FDS	ETF	92204A702	3,189,619	7,213	SH		SOLE		7,213	0	0
ARK ETF TR	ETF	00214Q104	2,940,960	66,628	SH		SOLE		66,628	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	2,287,664	69,555	SH		SOLE		69,555	0	0
NORTHERN LTS FD TR IV	ETF	66538H633	1,860,084	80,558	SH		SOLE		80,558	0	0
NORTHERN LTS FD TR IV	ETF	66538H187	640,183	23,511	SH		SOLE		23,511	0	0
NORTHERN LTS FD TR IV	ETF	66538H658	2,733,397	81,756	SH		SOLE		81,756	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	1,920,711	69,101	SH		SOLE		69,101	0	0
NORTHERN LTS FD TR IV	ETF	66538H641	895,174	27,861	SH		SOLE		27,861	0	0
NORTHERN LTS FD TR IV	ETF	66538H393	202,277	8,491	SH		SOLE		8,491	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	219,110	3,735	SH		SOLE		3,735	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	506,312	15,412	SH		SOLE		15,412	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	1,757,174	27,803	SH		SOLE		27,803	0	0
ISHARES TR	ETF	464288448	348,329	13,229	SH		SOLE		13,229	0	0
INNOVATOR ETFS TR	ETF	45782C524	261,940	8,992	SH		SOLE		8,992	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	690,622	8,738	SH		SOLE		8,738	0	0
ISHARES TR	ETF	46436E288	1,590,673	47,159	SH		SOLE		47,159	0	0
INDEXIQ ETF TR	ETF	45409B883	463,966	14,139	SH		SOLE		14,139	0	0
ISHARES SILVER TR	ETF	46428Q109	604,327	28,929	SH		SOLE		28,929	0	0
ISHARES TR	ETF	464287556	568,818	4,480	SH		SOLE		4,480	0	0
ISHARES GOLD TR	ETF	464285204	1,550,469	42,607	SH		SOLE		42,607	0	0
ISHARES TR	ETF	464287523	282,879	557	SH		SOLE		557	0	0
ISHARES INC	ETF	464286517	206,831	5,587	SH		SOLE		5,587	0	0
VANGUARD INDEX FDS	ETF	922908637	497,069	2,452	SH		SOLE		2,452	0	0
ISHARES TR	ETF	464287390	456,130	16,788	SH		SOLE		16,788	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	934,013	17,693	SH		SOLE		17,693	0	0
SCHWAB STRATEGIC TR	ETF	808524680	856,045	23,589	SH		SOLE		23,589	0	0
BROOKFIELD INFRAST PARTNERS	ETF	G16252101	435,510	11,931	SH		SOLE		11,931	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	320,950	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FD	ETF	921910873	312,451	1,997	SH		SOLE		1,997	0	0
VANGUARD INDEX FDS	ETF	922908629	1,419,371	6,447	SH		SOLE		6,447	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L524	7,252,268	267,091	SH		SOLE		267,091	0	0
VANECK ETF TRUST	ETF	92189F643	1,429,518	17,916	SH		SOLE		17,916	0	0
ISHARES TR	ETF	464288240	387,129	7,865	SH		SOLE		7,865	0	0
ISHARES TR	ETF	464287465	4,203,696	57,982	SH		SOLE		57,982	0	0
ISHARES TR	ETF	464287234	1,450,428	36,663	SH		SOLE		36,663	0	0
ISHARES INC	ETF	46434G764	792,123	15,239	SH		SOLE		15,239	0	0
ISHARES INC	ETF	46434G855	326,302	14,004	SH		SOLE		14,004	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	342,196	5,421	SH		SOLE		5,421	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	302,814	5,324	SH		SOLE		5,324	0	0
ISHARES TR	ETF	46429B697	237,113	3,190	SH		SOLE		3,190	0	0
ASML HOLDING N V	ETF	N07059210	233,411	322	SH		SOLE		322	0	0
GLOBAL X FDS	ETF	37954Y483	4,808,795	270,918	SH		SOLE		270,918	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	1,673,987	11,014	SH		SOLE		11,014	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	292,804	6,448	SH		SOLE		6,448	0	0
ISHARES TR	ETF	464288414	357,803	3,352	SH		SOLE		3,352	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	499,282	21,156	SH		SOLE		21,156	0	0
DIMENSIONAL ETF TRUST	ETF	25434V849	269,586	5,660	SH		SOLE		5,660	0	0
GRANITE PT MTG TR INC	ETF	38741LAC1	14,603	15,000	SH		SOLE		15,000	0	0
AMCOR PLC	ETF	G0250X107	170,376	17,071	SH		SOLE		17,071	0	0
ELASTIC N V	ETF	N14506104	207,877	3,242	SH		SOLE		3,242	0	0
NU HLDGS LTD	ETF	G6683N103	130,437	16,532	SH		OTR		0	16,532	0
PACER FDS TR	ETF	69374H857	1,176,153	28,898	SH		SOLE		28,898	0	0
BROOKFIELD RENEWABLE PARTNER	ETF	G16258108	312,779	10,606	SH		SOLE		10,606	0	0
ISHARES TR	ETF	464288687	386,323	12,490	SH		SOLE		12,490	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	313,204	19,612	SH		SOLE		19,612	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	483,260	26,307	SH		SOLE		26,307	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100	999,302	11,518	SH		SOLE		11,518	0	0
ABRDN PALLADIUM ETF TRUST	ETF	003262102	704,981	6,196	SH		SOLE		6,196	0	0
SPDR SER TR	ETF	78468R606	400,523	17,536	SH		SOLE		17,536	0	0
SPDR SER TR	ETF	78464A805	264,256	4,854	SH		SOLE		4,854	0	0
SPDR SER TR	ETF	78464A649	286,300	11,285	SH		SOLE		11,285	0	0
SPDR INDEX SHS FDS	ETF	78463X889	2,136,509	65,657	SH		SOLE		65,657	0	0
SPDR SER TR	ETF	78464A854	381,237	7,316	SH		SOLE		7,316	0	0
SPDR SER TR	ETF	78464A474	1,075,914	36,546	SH		SOLE		36,546	0	0
SPDR SER TR	ETF	78464A508	286,105	6,622	SH		SOLE		6,622	0	0
KRANESHARES TR	ETF	500767736	346,053	16,815	SH		SOLE		16,815	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L722	8,014,289	356,364	SH		SOLE		356,364	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L532	2,244,560	108,489	SH		SOLE		108,489	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L540	18,811,506	707,952	SH		SOLE		707,952	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L714	1,155,044	56,488	SH		SOLE		56,488	0	0
GLOBAL X FDS	ETF	37954Y715	228,027	7,934	SH		SOLE		7,934	0	0
ISHARES TR	ETF	464287622	1,624,495	6,664	SH		SOLE		6,664	0	0
ISHARES TR	ETF	464287614	1,395,544	5,071	SH		SOLE		5,071	0	0
ISHARES TR	ETF	464287648	542,876	2,237	SH		SOLE		2,237	0	0
ISHARES TR	ETF	464287630	395,803	2,811	SH		SOLE		2,811	0	0
ISHARES TR	ETF	464287481	268,786	2,781	SH		SOLE		2,781	0	0
ISHARES TR	ETF	464287499	222,593	3,047	SH		SOLE		3,047	0	0
ISHARES TR	ETF	464287655	11,065,234	59,087	SH		SOLE		59,087	0	0
SPDR SER TR	ETF	78468R770	569,710	5,978	SH		SOLE		5,978	0	0
GLOBAL X FDS	ETF	37954Y475	4,202,371	102,372	SH		SOLE		102,372	0	0
VANGUARD INDEX FDS	ETF	922908363	16,709,607	41,027	SH		SOLE		41,027	0	0
ISHARES TR	ETF	464287309	3,724,191	52,840	SH		SOLE		52,840	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	378,259	4,728	SH		SOLE		4,728	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	203,167	580	SH		SOLE		580	0	0
ISHARES TR	ETF	464287408	4,163,860	25,832	SH		SOLE		25,832	0	0
SPDR SER TR	ETF	78464A300	1,435,116	18,592	SH		SOLE		18,592	0	0
SPDR SER TR	ETF	78464A870	868,362	10,437	SH		SOLE		10,437	0	0
SPDR SER TR	ETF	78464A763	916,303	7,475	SH		SOLE		7,475	0	0
ISHARES TR	ETF	464287705	2,070,181	19,324	SH		SOLE		19,324	0	0
SPDR SER TR	ETF	78468R556	346,151	2,686	SH		SOLE		2,686	0	0
SPDR SER TR	ETF	78464A698	200,723	4,916	SH		SOLE		4,916	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	226,274	1,995	SH		SOLE		1,995	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	270,326	6,787	SH		SOLE		6,787	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	258,352	1,263	SH		SOLE		1,263	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	3,695,073	24,693	SH		SOLE		24,693	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	310,055	4,936	SH		SOLE		4,936	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,107,350	6,521	SH		SOLE		6,521	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	753,266	10,155	SH		SOLE		10,155	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	3,497,685	26,351	SH		SOLE		26,351	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	1,849,915	17,237	SH		SOLE		17,237	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	638,518	9,757	SH		SOLE		9,757	0	0
ISHARES TR	ETF	464287168	1,125,139	9,930	SH		SOLE		9,930	0	0
UNIVERSAL HEALTH RLTY INCOME	ETF	91359E105	333,060	7,000	SH		OTR		0	7,000	0
FEDERAL RLTY INVT TR NEW	ETF	313745101	333,857	3,450	SH		OTR		0	3,450	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	3,101,319	53,721	SH		SOLE		53,721	0	0
ISHARES TR	ETF	464288679	447,192	4,048	SH		SOLE		4,048	0	0
ISHARES TR	ETF	464288158	494,814	4,756	SH		SOLE		4,756	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	546,798	7,227	SH		SOLE		7,227	0	0
AERCAP HOLDINGS NV	COM	N00985106	592,642	9,330	SH		SOLE		9,330	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	206,906	5,765	SH		SOLE		5,765	0	0
CNH INDL N V	COM	N20944109	181,109	12,577	SH		SOLE		12,577	0	0
EATON CORP PLC	COM	G29183103	572,915	2,848	SH		SOLE		2,848	0	0
FIRST TR MORNINGSTAR DIVID L	COM	336917109	1,640,846	48,246	SH		SOLE		48,246	0	0
FIRST TR NAS100 EQ WEIGHTED	COM	337344105	1,093,533	10,229	SH		SOLE		10,229	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	249,878	1,698	SH		SOLE		1,698	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	591,207	14,747	SH		SOLE		14,747	0	0
GARMIN LTD	COM	H2906T109	225,678	2,163	SH		SOLE		2,163	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	268,362	6,555	SH		SOLE		6,555	0	0
LINDE PLC	COM	G54950103	798,363	2,095	SH		SOLE		2,095	0	0
MEDTRONIC PLC	COM	G5960L103	1,409,899	16,003	SH		SOLE		16,003	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,049,254	3,400	SH		SOLE		3,400	0	0
CAPITAL GROUP CORE EQUITY ET	COM	14020V108	614,779	23,940	SH		SOLE		23,940	0	0
CAPITAL GROUP DIVIDEND VALUE	COM	14020W106	899,350	33,260	SH		SOLE		33,260	0	0
CAPITAL GROUP GBL GROWTH EQT	COM	14020X104	774,244	31,875	SH		SOLE		31,875	0	0
CAPITAL GROUP GROWTH ETF	COM	14020G101	348,931	13,830	SH		SOLE		13,830	0	0
CAPITAL GROUP INTL FOCUS EQT	COM	14019W109	433,238	18,420	SH		SOLE		18,420	0	0
SCHWAB STRATEGIC TR	ETF	808524862	886,930	18,454	SH		SOLE		18,454	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855	559,181	8,907	SH		OTR		0	8,907	0
VANGUARD INDEX FDS	ETF	922908611	313,483	1,895	SH		SOLE		1,895	0	0
VANGUARD INDEX FDS	ETF	922908751	572,604	2,879	SH		SOLE		2,879	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	1,732,877	37,614	SH		SOLE		37,614	0	0
VANGUARD INDEX FDS	ETF	922908595	3,017,307	13,133	SH		SOLE		13,133	0	0
ISHARES TR	ETF	464287879	663,208	6,974	SH		SOLE		6,974	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105	313,875	22,500	SH		SOLE		22,500	0	0
AMBEV SA	ADR	02319V103	34,223	10,762	SH		SOLE		10,762	0	0
BP PLC	ADR	055622104	245,266	6,950	SH		SOLE		6,950	0	0
GSK PLC	ADR	37733W204	287,346	8,062	SH		SOLE		8,062	0	0
NOVARTIS AG	ADR	66987V109	208,374	2,064	SH		SOLE		2,064	0	0
SANOFI	ADR	80105N105	231,223	4,289	SH		SOLE		4,289	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	71,167	11,405	SH		OTR		0	11,405	0
JUMIA TECHNOLOGIES AG	ADR	48138M105	179,871	52,594	SH		SOLE		52,594	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,191,499	11,806	SH		SOLE		11,806	0	0
VANGUARD MALVERN FDS	ETF	922020805	2,284,174	48,169	SH		OTR		0	48,169	0
VANGUARD MUN BD FDS	ETF	922907746	453,386	9,028	SH		SOLE		9,028	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	6,905,752	39,719	SH		SOLE		39,719	0	0
ISHARES TR	ETF	464287176	475,358	4,417	SH		SOLE		4,417	0	0
VANGUARD BD INDEX FDS	ETF	921937835	2,125,585	29,241	SH		SOLE		29,241	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	291,569	5,965	SH		OTR		0	5,965	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804	1,129,035	24,301	SH		SOLE		24,301	0	0
VANGUARD INDEX FDS	ETF	922908769	5,570,907	25,289	SH		SOLE		25,289	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C565	1,566,407	22,894	SH		SOLE		22,894	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	52,981,443	119,520	SH		SOLE		119,520	0	0
SPROTT PHYSICAL SILVER TR	ETF	85207K107	272,416	34,970	SH		SOLE		34,970	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G888	258,236	2,448	SH		SOLE		2,448	0	0
ISHARES TR	ETF	46434V860	1,344,123	26,527	SH		SOLE		26,527	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	4,055,506	41,817	SH		SOLE		41,817	0	0
ISHARES TR	ETF	464288810	1,434,344	25,404	SH		SOLE		25,404	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	575,129	11,586	SH		SOLE		11,586	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	919,284	18,334	SH		SOLE		18,334	0	0
PROSHARES TR	ETF	74347G416	1,723,609	50,251	SH		SOLE		50,251	0	0
ALLIANCEBERNSTEIN HLDG L P	COM	01881G106	359,774	11,187	SH		OTR		0	11,187	0
BELPOINTE PREP LLC	COM	080694102	20,912,281	243,053	SH		SOLE		243,053	0	0
INVESCO QQQ TR	ETF	46090E103	39,911,855	108,039	SH		SOLE		108,039	0	0
ISHARES TR	ETF	464288760	430,858	3,692	SH		SOLE		3,692	0	0
SCHWAB STRATEGIC TR	ETF	808524102	271,555	5,252	SH		SOLE		5,252	0	0
PACER FDS TR	ETF	69374H881	5,751,154	120,140	SH		SOLE		120,140	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	229,852	8,466	SH		SOLE		8,466	0	0
SCHWAB STRATEGIC TR	ETF	808524797	2,224,644	30,634	SH		SOLE		30,634	0	0
AMERICAN CENTY ETF TR	ETF	025072885	637,085	8,473	SH		SOLE		8,473	0	0
INNOVATOR ETFS TR	ETF	45782C664	1,751,898	50,851	SH		SOLE		50,851	0	0
INNOVATOR ETFS TR	ETF	45782C417	4,180,204	135,765	SH		SOLE		135,765	0	0
SCHWAB STRATEGIC TR	ETF	808524300	386,218	5,153	SH		SOLE		5,153	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H786	366,369	13,863	SH		SOLE		13,863	0	0
TIMOTHY PLAN	ETF	887432359	1,094,672	30,428	SH		SOLE		30,428	0	0
SCHWAB STRATEGIC TR	ETF	808524508	1,390,527	19,576	SH		SOLE		19,576	0	0
DIMENSIONAL ETF TRUST	ETF	25434V716	276,716	9,640	SH		SOLE		9,640	0	0
WISDOMTREE TR	ETF	97717W109	344,475	5,548	SH		SOLE		5,548	0	0
ISHARES TR	ETF	46429B267	382,155	16,688	SH		SOLE		16,688	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	3,791,634	11,027	SH		SOLE		11,027	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	250,540	523	SH		SOLE		523	0	0
VANGUARD INDEX FDS	ETF	922908744	2,260,129	15,905	SH		SOLE		15,905	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	2,135,964	46,253	SH		OTR		0	46,253	0
VANGUARD BD INDEX FDS	ETF	92203C303	2,455,100	49,941	SH		SOLE		49,941	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A879	298,332	11,986	SH		SOLE		11,986	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	206,038	9,260	SH		SOLE		9,260	0	0
ETFIS SER TR I	ETF	26923G806	343,806	7,577	SH		SOLE		7,577	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	223,513	1,132	SH		SOLE		1,132	0	0
TEUCRIUM COMMODITY TR	ETF	88166A508	682,601	105,994	SH		OTR		0	105,994	0
DIMENSIONAL ETF TRUST	ETF	25434V880	205,011	8,795	SH		SOLE		8,795	0	0
CREDIT SUISSE AG NASSAU BRH	ETN	22542D233	2,756,278	19,706	SH		SOLE		19,706	0	0
CREDIT SUISSE AG NASSAU BRH	ETN	22542D225	485,101	6,609	SH		SOLE		6,609	0	0
CREDIT SUISSE NASSAU BRANCH	ETN	22539U602	718,276	9,713	SH		SOLE		9,713	0	0
INNOVATOR ETFS TR	ETF	45782C508	1,134,650	32,317	SH		SOLE		32,317	0	0
INNOVATOR ETFS TR	ETF	45782C540	437,166	13,136	SH		SOLE		13,136	0	0
INNOVATOR ETFS TR	ETF	45782C656	3,315,747	101,368	SH		SOLE		101,368	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Belpointe Asset Management LLC
Address:	500 DAMONTE RANCH, PARKWAY BUILDING 700
	UNIT 700
	RENO, NV 89521
Form 13F File Number:	028-18182

Name:	Gregory Skidmore
Title:	CEO and CIO
Phone:	203-629-3300

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	612
Form 13F Information table Value Total:	945389938 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: