Belpointe Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	ETF	00162Q452	1,158,770	27,459	SH		SOLE		27,459	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	274,194	3,219	SH		SOLE		3,219	0	0
AT&T INC	COM	00206R102	862,145	57,399	SH		SOLE		57,399	0	0
ARK ETF TR	ETF	00214Q104	2,601,043	65,567	SH		SOLE		65,567	0	0
ARK ETF TR	ETF	00214Q807	455,291	33,040	SH		SOLE		33,040	0	0
ABBOTT LABS	COM	002824100	2,590,475	26,747	SH		SOLE		26,747	0	0
ABBVIE INC	COM	00287Y109	5,090,154	34,147	SH		OTR		25,220	8,927	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	47,803	12,102	SH		SOLE		12,102	0	0
ABRDN PALLADIUM ETF TRUST	ETF	003262102	751,703	6,532	SH		SOLE		6,532	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100	776,328	9,225	SH		SOLE		9,225	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	371,136	20,980	SH		SOLE		20,980	0	0
AAON INC	COM	000360206	288,220	5,068	SH		SOLE		5,068	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H201	196,328	34,144	SH		SOLE		34,144	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	326,643	3,488	SH		SOLE		3,488	0	0
ADOBE INC	COM	00724F101	1,246,196	2,444	SH		OTR		1,689	755	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,694,296	16,478	SH		OTR		11,228	5,250	0
AIM ETF PRODUCTS TRUST	ETF	00888H786	362,842	13,863	SH		SOLE		13,863	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,293,327	8,092	SH		SOLE		8,092	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	87,823	14,835	SH		SOLE		14,835	0	0
ALLIANCEBERNSTEIN HLDG L P	ETF	01881G106	339,525	11,187	SH		SOLE		11,187	0	0
ALLSTATE CORP	COM	020002101	394,167	3,537	SH		SOLE		3,537	0	0
EA SERIES TRUST	ETF	02072L102	1,146,291	30,889	SH		SOLE		30,889	0	0
ALPHABET INC	COM	02079K107	5,485,783	41,606	SH		OTR		30,286	11,320	0
ALPHABET INC	COM	02079K305	6,125,295	46,808	SH		OTR		45,248	1,560	0
ALTRIA GROUP INC	COM	02209S103	1,090,555	25,934	SH		OTR		17,169	8,765	0
AMAZON COM INC	COM	023135106	11,186,178	87,997	SH		OTR		65,152	22,845	0
AMBEV SA	COM	02319V103	27,766	10,762	SH		SOLE		10,762	0	0
AMERICAN CENTY ETF TR	ETF	025072877	396,610	5,088	SH		SOLE		5,088	0	0
AMERICAN CENTY ETF TR	ETF	025072885	632,161	8,629	SH		SOLE		8,629	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	832,500	7,455	SH		SOLE		7,455	0	0
AMERICAN INTL GROUP INC	COM	026874784	222,638	3,673	SH		SOLE		3,673	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,075,470	6,539	SH		SOLE		6,539	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	208,690	1,685	SH		SOLE		1,685	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	292,757	9,627	SH		SOLE		9,627	0	0
AMERIPRISE FINL INC	COM	03076C106	429,231	1,301	SH		SOLE		1,301	0	0
CENCORA INC	COM	03090BBJ8	691,362	3,841	SH		SOLE		3,841	0	0
AMGEN INC	COM	031162100	2,467,298	9,180	SH		SOLE		9,180	0	0
AMPLIFY ETF TR	ETF	032108409	2,203,140	63,436	SH		SOLE		63,436	0	0
ANALOG DEVICES INC	COM	032654105	342,764	1,957	SH		SOLE		1,957	0	0
FORTINET INC	COM	34959E109	448,902	7,650	SH		SOLE		7,650	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	277,281	14,741	SH		SOLE		14,741	0	0
ELEVANCE HEALTH INC	COM	036752103	917,248	2,106	SH		SOLE		2,106	0	0
APA CORPORATION	COM	03743Q108	284,823	6,930	SH		SOLE		6,930	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	931,296	10,375	SH		SOLE		10,375	0	0
APPLIED MATLS INC	COM	038222105	393,292	2,840	SH		SOLE		2,840	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	337,270	4,471	SH		SOLE		4,471	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	626,492	6,090	SH		SOLE		6,090	0	0
ARES CAPITAL CORP	COM	04010L103	1,778,879	91,365	SH		OTR		55,214	36,151	0
ATLASSIAN CORPORATION	COM	049468101	794,554	3,943	SH		SOLE		3,943	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	787,481	3,273	SH		SOLE		3,273	0	0
AUTOZONE INC	COM	053332102	253,999	100	SH		SOLE		100	0	0
BCE INC	COM	05534B760	299,776	7,853	SH		SOLE		7,853	0	0
BP PLC	COM	055622104	512,757	13,242	SH		SOLE		13,242	0	0
BADGER METER INC	COM	056525108	25,771,433	179,130	SH		SOLE		179,130	0	0
BANK AMERICA CORP	COM	060505104	832,900	30,420	SH		SOLE		30,420	0	0
BARRICK GOLD CORP	COM	067901108	195,991	13,470	SH		SOLE		13,470	0	0
BECTON DICKINSON & CO	COM	075887109	514,264	1,989	SH		SOLE		1,989	0	0
BELPOINTE PREP LLC	COM	080694102	16,688,618	194,733	SH		SOLE		194,733	0	0
BERKLEY W R CORP	COM	084423102	2,180,077	34,337	SH		SOLE		34,337	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	18,762,975	53,562	SH		OTR		52,596	966	0
BIG LOTS INC	COM	089302103	97,948	19,167	SH		SOLE		19,167	0	0
BLACKBERRY LTD	COM	09228F103	54,777	11,630	SH		SOLE		11,630	0	0
BLACKROCK INC	COM	09247X101	1,250,684	1,934	SH		OTR		934	1,000	0
BLACKSTONE INC	COM	09260D107	706,458	6,593	SH		SOLE		6,593	0	0
BOEING CO	COM	097023105	1,004,808	5,242	SH		SOLE		5,242	0	0
BONDBLOXX ETF TRUST	ETF	09789C788	276,485	5,500	SH		SOLE		5,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	259,052	84	SH		SOLE		84	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	233,361	2,135	SH		SOLE		2,135	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,399,997	161,957	SH		SOLE		161,957	0	0
BRITISH AMERN TOB PLC	COM	110448107	1,487,232	47,349	SH		SOLE		47,349	0	0
BROADCOM INC	COM	11135F101	1,714,199	2,063	SH		SOLE		2,063	0	0
BROOKFIELD INFRASTRUCTURE CO	ETF	11275Q107	219,580	6,213	SH		SOLE		6,213	0	0
THE CIGNA GROUP	COM	125523100	485,171	1,695	SH		SOLE		1,695	0	0
CME GROUP INC	COM	12572Q105	745,780	3,724	SH		SOLE		3,724	0	0
CMS ENERGY CORP	COM	125896100	245,452	4,621	SH		SOLE		4,621	0	0
CSX CORP	COM	126408103	205,821	6,693	SH		SOLE		6,693	0	0
CVS HEALTH CORP	COM	126650100	1,004,438	14,386	SH		SOLE		14,386	0	0
COTERRA ENERGY INC	COM	127097103	429,063	15,861	SH		SOLE		15,861	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	223,522	954	SH		SOLE		954	0	0
CANOPY GROWTH CORP	COM	138035100	9,997	12,771	SH		SOLE		12,771	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	400,451	18,420	SH		SOLE		18,420	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	294,735	12,030	SH		SOLE		12,030	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	626,243	24,940	SH		SOLE		24,940	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	868,481	32,810	SH		SOLE		32,810	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	730,575	31,875	SH		SOLE		31,875	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	1,481,350	68,900	SH		SOLE		68,900	0	0
CATERPILLAR INC	COM	149123101	848,805	3,109	SH		SOLE		3,109	0	0
CENTENE CORP DEL	COM	15135B101	701,474	10,184	SH		SOLE		10,184	0	0
CENTURY CMNTYS INC	COM	156504300	433,970	6,498	SH		SOLE		6,498	0	0
CERUS CORP	COM	157085101	76,464	47,200	SH		SOLE		47,200	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	211,677	42,591	SH		SOLE		42,591	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	263,452	599	SH		SOLE		599	0	0
CHATHAM LODGING TR	COM	16208T102	312,882	32,694	SH		SOLE		32,694	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	922,567	17,024	SH		OTR		9,020	8,004	0
CHENIERE ENERGY INC	COM	16411R208	793,945	4,783	SH		OTR		3,116	1,667	0
CHEVRON CORP NEW	COM	166764100	4,202,718	24,923	SH		OTR		23,321	1,602	0
CINCINNATI FINL CORP	COM	172062101	365,045	3,568	SH		SOLE		3,568	0	0
CION INVT CORP	COM	17259U204	398,722	37,722	SH		SOLE		37,722	0	0
CISCO SYS INC	COM	17275R102	1,855,475	34,514	SH		SOLE		34,514	0	0
CINTAS CORP	COM	172908105	204,910	426	SH		SOLE		426	0	0
CITIGROUP INC	COM	172967424	1,174,403	28,553	SH		SOLE		28,553	0	0
CLOROX CO DEL	COM	189054109	404,792	3,088	SH		SOLE		3,088	0	0
COCA COLA CO	COM	191216100	1,443,820	25,791	SH		SOLE		25,791	0	0
COLGATE PALMOLIVE CO	COM	194162103	350,651	4,931	SH		SOLE		4,931	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L524	6,778,517	262,425	SH		SOLE		262,425	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L532	2,167,362	108,940	SH		SOLE		108,940	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L540	17,494,363	706,486	SH		SOLE		706,486	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L573	17,761,391	702,570	SH		SOLE		702,570	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L714	2,071,103	114,133	SH		SOLE		114,133	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L722	7,329,972	347,090	SH		SOLE		347,090	0	0
COLUMBIA ETF TR II	ETF	19762B202	875,987	31,947	SH		SOLE		31,947	0	0
COMCAST CORP NEW	COM	20030N101	1,293,113	29,163	SH		SOLE		29,163	0	0
CONFLUENT INC	COM	20717M103	211,327	7,137	SH		SOLE		7,137	0	0
CONOCOPHILLIPS	COM	20825C104	1,406,490	11,740	SH		SOLE		11,740	0	0
CONSOLIDATED EDISON INC	COM	209115104	221,145	2,585	SH		SOLE		2,585	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,481,840	5,895	SH		SOLE		5,895	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	532,965	4,886	SH		SOLE		4,886	0	0
CONTROLADORA VUELA COMP DE A	COM	21240E105	152,775	22,500	SH		SOLE		22,500	0	0
CORNING INC	COM	219350105	200,584	6,582	SH		SOLE		6,582	0	0
CORTEVA INC	COM	22052L104	333,239	6,513	SH		SOLE		6,513	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,894,178	5,122	SH		OTR		3,970	1,152	0
CREDIT SUISSE NASSAU BRANCH	ETF	22539U602	745,094	8,847	SH		SOLE		8,847	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22542D233	1,424,799	10,636	SH		SOLE		10,636	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	646,422	3,862	SH		OTR		2,360	1,502	0
CROWN CASTLE INC	COM	22822V101	470,600	5,113	SH		SOLE		5,113	0	0
CUBESMART	COM	229663109	242,092	6,349	SH		SOLE		6,349	0	0
CUMMINS INC	COM	231021106	270,086	1,182	SH		SOLE		1,182	0	0
D R HORTON INC	COM	23331A109	438,144	4,076	SH		SOLE		4,076	0	0
DTE ENERGY CO	COM	233331107	200,036	2,014	SH		SOLE		2,014	0	0
DANAHER CORPORATION	COM	235851102	993,142	4,002	SH		SOLE		4,002	0	0
DATADOG INC	COM	23804L103	407,810	4,477	SH		SOLE		4,477	0	0
DEERE & CO	COM	244199105	852,970	2,260	SH		SOLE		2,260	0	0
DELL TECHNOLOGIES INC	COM	24703L202	523,717	7,601	SH		SOLE		7,601	0	0
DELTA AIR LINES INC DEL	COM	247361702	275,095	7,435	SH		SOLE		7,435	0	0
DERMTECH INC	COM	24984K105	16,092	11,175	SH		SOLE		11,175	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,259,942	26,413	SH		SOLE		26,413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,082,559	13,446	SH		SOLE		13,446	0	0
DIGITAL RLTY TR INC	COM	253868103	332,071	2,743	SH		SOLE		2,743	0	0
DIGITAL TURBINE INC	COM	25400W102	195,482	32,311	SH		SOLE		32,311	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	221,809	8,466	SH		SOLE		8,466	0	0
DIMENSIONAL ETF TRUST	ETF	25434V716	365,291	13,166	SH		SOLE		13,166	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	433,749	13,297	SH		SOLE		13,297	0	0
DIMENSIONAL ETF TRUST	ETF	25434V849	263,020	5,660	SH		SOLE		5,660	0	0
DIREXION SHS ETF TR	ETF	25460E869	9,944,744	670,131	SH		SOLE		670,131	0	0
DISNEY WALT CO	COM	254687106	1,856,524	22,905	SH		SOLE		22,905	0	0
DOLLAR GEN CORP NEW	COM	256677105	312,124	2,950	SH		SOLE		2,950	0	0
DOMINION ENERGY INC	COM	25746U109	277,015	6,201	SH		SOLE		6,201	0	0
DOUBLELINE ETF TRUST	ETF	25861R303	311,021	6,163	SH		SOLE		6,163	0	0
DOW INC	COM	260557103	518,167	10,049	SH		SOLE		10,049	0	0
DUKE ENERGY CORP NEW	COM	26441C204	740,309	8,387	SH		SOLE		8,387	0	0
DUPONT DE NEMOURS INC	COM	26614N102	564,316	7,565	SH		SOLE		7,565	0	0
EOG RES INC	COM	26875P101	604,771	4,770	SH		SOLE		4,770	0	0
ETF SER SOLUTIONS	ETF	26922A222	690,974	22,707	SH		SOLE		22,707	0	0
ETF SER SOLUTIONS	ETF	26922A263	265,436	8,467	SH		SOLE		8,467	0	0
ETF SER SOLUTIONS	ETF	26922A594	253,246	9,281	SH		SOLE		9,281	0	0
EASTMAN CHEM CO	COM	277432100	397,228	5,177	SH		SOLE		5,177	0	0
ECOLAB INC	COM	278865100	449,079	2,651	SH		SOLE		2,651	0	0
EMERSON ELEC CO	COM	291011104	353,815	3,663	SH		SOLE		3,663	0	0
ENBRIDGE INC	COM	29250N105	209,282	6,305	SH		SOLE		6,305	0	0
ENERGY TRANSFER L P	COM	29273V100	1,138,570	81,152	SH		SOLE		81,152	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	135,837	11,115	SH		SOLE		11,115	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,170,148	79,289	SH		SOLE		79,289	0	0
ESSENTIAL UTILS INC	COM	29670G102	578,713	16,857	SH		SOLE		16,857	0	0
EVERSOURCE ENERGY	COM	30040W108	361,661	6,219	SH		SOLE		6,219	0	0
EXACT SCIENCES CORP	COM	30063P105	381,554	5,593	SH		SOLE		5,593	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505731	470,871	13,841	SH		SOLE		13,841	0	0
EXXON MOBIL CORP	COM	30231G102	6,614,624	56,256	SH		SOLE		56,256	0	0
FS KKR CAP CORP	COM	302635206	412,615	20,955	SH		SOLE		20,955	0	0
META PLATFORMS INC	COM	30303M102	6,418,042	21,378	SH		OTR		17,538	3,840	0
FACTSET RESH SYS INC	COM	303075105	240,369	549	SH		SOLE		549	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	1,702,772	11,035	SH		SOLE		11,035	0	0
FEDERAL RLTY INVT TR NEW	ETF	313745101	312,674	3,450	SH		SOLE		3,450	0	0
FEDEX CORP	COM	31428X106	545,389	2,058	SH		SOLE		2,058	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	326,109	5,383	SH		SOLE		5,383	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	283,931	5,246	SH		SOLE		5,246	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	369,570	3,006	SH		SOLE		3,006	0	0
FIDELITY NATIONAL FINANCIAL	ETF	31620R303	230,170	5,573	SH		SOLE		5,573	0	0
FIRST HORIZON CORPORATION	COM	320517105	149,167	13,536	SH		SOLE		13,536	0	0
FIRST TR MORNINGSTAR DIVID L	COM	336917109	1,591,777	47,601	SH		SOLE		47,601	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	3,484,982	47,331	SH		SOLE		47,331	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	215,280	1,471	SH		SOLE		1,471	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	824,671	7,930	SH		SOLE		7,930	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	471,531	3,245	SH		SOLE		3,245	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	567,132	15,168	SH		SOLE		15,168	0	0
FIRST TR LRGE CP CORE ALPHA	COM	33734K109	621,794	7,667	SH		OTR		3,667	4,000	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	315,174	5,000	SH		SOLE		5,000	0	0
FIRST TR SML CP CORE ALPHA F	COM	33734Y109	1,692,538	20,984	SH		SOLE		20,984	0	0
FIRST TR MID CAP CORE ALPHAD	COM	33735B108	213,672	2,320	SH		SOLE		2,320	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	1,232,625	26,240	SH		SOLE		26,240	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	280,657	17,574	SH		SOLE		17,574	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	837,591	15,759	SH		SOLE		15,759	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	1,216,213	39,039	SH		SOLE		39,039	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	509,011	10,775	SH		SOLE		10,775	0	0
FISERV INC	COM	337738108	259,695	2,299	SH		SOLE		2,299	0	0
FLEXSHARES TR	ETF	33939L662	451,728	11,361	SH		SOLE		11,361	0	0
FLOWERS FOODS INC	COM	343498101	211,756	9,547	SH		SOLE		9,547	0	0
FORD MTR CO DEL	COM	345370860	351,184	28,275	SH		SOLE		28,275	0	0
FRANCO NEV CORP	COM	351858105	218,256	1,635	SH		SOLE		1,635	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	169,035	12,767	SH		SOLE		12,767	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P652	1,298,847	51,011	SH		SOLE		51,011	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	526,567	19,908	SH		SOLE		19,908	0	0
FREEPORT-MCMORAN INC	COM	35671D857	454,515	12,188	SH		SOLE		12,188	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	82,460	14,000	SH		SOLE		14,000	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	291,080	4,963	SH		SOLE		4,963	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	997,670	14,663	SH		SOLE		14,663	0	0
GENERAL DYNAMICS CORP	COM	369550108	311,431	1,409	SH		SOLE		1,409	0	0
GENERAL ELECTRIC CO	COM	369604301	5,106,421	46,191	SH		SOLE		46,191	0	0
GENERAL MLS INC	COM	370334104	627,203	9,801	SH		SOLE		9,801	0	0
GILEAD SCIENCES INC	COM	375558103	850,214	11,345	SH		SOLE		11,345	0	0
GLADSTONE INVT CORP	COM	376546107	516,066	40,507	SH		SOLE		40,507	0	0
GSK PLC	COM	37733W204	219,358	6,051	SH		SOLE		6,051	0	0
APPLE INC	COM	037833100	54,286,034	317,071	SH		OTR		254,383	62,688	0
GLOBAL NET LEASE INC	COM	379378201	127,607	13,278	SH		SOLE		13,278	0	0
GLOBAL X FDS	ETF	37954Y475	4,486,039	115,352	SH		SOLE		115,352	0	0
GLOBAL X FDS	ETF	37954Y483	4,825,601	287,752	SH		SOLE		287,752	0	0
GLOBAL X FDS	ETF	37954Y632	271,329	10,082	SH		SOLE		10,082	0	0
GLOBAL X FDS	ETF	37954Y830	338,358	9,293	SH		SOLE		9,293	0	0
GLOBAL X FDS	ETF	37954Y848	261,900	10,958	SH		SOLE		10,958	0	0
GLOBAL X FDS	ETF	37954Y871	755,281	27,932	SH		SOLE		27,932	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,707,186	5,276	SH		SOLE		5,276	0	0
GOLDMAN SACHS ETF TR	ETF	381430438	485,545	8,128	SH		SOLE		8,128	0	0
GRAINGER W W INC	COM	384802104	237,427	343	SH		SOLE		343	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,219,706	53,474	SH		SOLE		53,474	0	0
HALLIBURTON CO	COM	406216101	578,305	14,279	SH		SOLE		14,279	0	0
HANESBRANDS INC	COM	410345102	133,969	33,830	SH		SOLE		33,830	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	237,872	3,354	SH		SOLE		3,354	0	0
HASBRO INC	COM	418056107	296,652	4,485	SH		SOLE		4,485	0	0
HAVERTY FURNITURE COS INC	COM	419596101	415,844	14,449	SH		SOLE		14,449	0	0
HERC HLDGS INC	COM	42704L104	424,616	3,570	SH		SOLE		3,570	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	65,742	10,129	SH		SOLE		10,129	0	0
HERSHEY CO	COM	427866108	345,195	1,725	SH		SOLE		1,725	0	0
HESS CORP	COM	42809H107	221,544	1,448	SH		SOLE		1,448	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	278,771	16,049	SH		SOLE		16,049	0	0
HIMS & HERS HEALTH INC	COM	433000106	75,688	12,033	SH		SOLE		12,033	0	0
HIPPO HLDGS INC	COM	433539202	111,580	14,000	SH		SOLE		14,000	0	0
HOME DEPOT INC	COM	437076102	2,998,520	9,923	SH		OTR		8,652	1,271	0
HONEYWELL INTL INC	COM	438516106	1,083,611	5,865	SH		SOLE		5,865	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	343,814	3,382	SH		SOLE		3,382	0	0
HOWMET AEROSPACE INC	COM	443201108	262,308	5,671	SH		SOLE		5,671	0	0
ICAHN ENTERPRISES LP	COM	451100101	313,803	15,864	SH		SOLE		15,864	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,004,086	4,359	SH		SOLE		4,359	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	298,523	21,217	SH		SOLE		21,217	0	0
INDEXIQ ETF TR	ETF	45409B800	255,563	8,090	SH		SOLE		8,090	0	0
INDEXIQ ETF TR	ETF	45409B883	380,513	11,639	SH		SOLE		11,639	0	0
INDUSTRIAL LOGISTICS PPTYS T	ETF	456237106	57,800	20,000	SH		SOLE		20,000	0	0
INNOVATOR ETFS TR	ETF	45782C417	3,879,927	127,392	SH		SOLE		127,392	0	0
INNOVATOR ETFS TR	ETF	45782C508	910,860	26,177	SH		SOLE		26,177	0	0
INNOVATOR ETFS TR	ETF	45782C524	218,903	7,858	SH		SOLE		7,858	0	0
INNOVATOR ETFS TR	ETF	45782C540	265,125	8,193	SH		SOLE		8,193	0	0
INNOVATOR ETFS TR	ETF	45782C680	4,685,352	150,897	SH		SOLE		150,897	0	0
INTEL CORP	COM	458140100	433,689	12,199	SH		SOLE		12,199	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	937,145	8,517	SH		SOLE		8,517	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	983,151	7,007	SH		SOLE		7,007	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804	523,822	11,737	SH		SOLE		11,737	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A879	1,538,159	61,663	SH		OTR		51,115	10,548	0
INVESCO QQQ TR	ETF	46090E103	31,102,334	86,811	SH		OTR		35,806	51,005	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	940,474	62,907	SH		SOLE		62,907	0	0
INTUIT	COM	461202103	306,480	599	SH		SOLE		599	0	0
INTUITIVE SURGICAL INC	COM	46120E602	758,785	2,596	SH		SOLE		2,596	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	207,733	6,116	SH		SOLE		6,116	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	238,625	6,232	SH		SOLE		6,232	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	2,314,421	16,334	SH		OTR		14,834	1,500	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	461,309	5,056	SH		SOLE		5,056	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	291,356	4,955	SH		SOLE		4,955	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	468,817	21,156	SH		SOLE		21,156	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	242,240	6,142	SH		SOLE		6,142	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	312,478	14,887	SH		OTR		0	14,887	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	1,778,866	12,067	SH		SOLE		12,067	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	222,499	6,109	SH		SOLE		6,109	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	392,936	5,028	SH		SOLE		5,028	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	253,905	11,350	SH		SOLE		11,350	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G888	268,502	2,545	SH		SOLE		2,545	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	537,727	18,087	SH		SOLE		18,087	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X628	410,617	10,343	SH		SOLE		10,343	0	0
IRON MTN INC DEL	COM	46284V101	430,794	7,246	SH		SOLE		7,246	0	0
ISHARES GOLD TR	ETF	464285204	1,922,805	54,953	SH		SOLE		54,953	0	0
ISHARES TR	ETF	464287150	860,831	9,139	SH		SOLE		9,139	0	0
ISHARES TR	ETF	464287168	1,045,599	9,713	SH		SOLE		9,713	0	0
ISHARES TR	ETF	464287176	508,689	4,904	SH		SOLE		4,904	0	0
ISHARES TR	ETF	464287200	8,139,863	18,954	SH		OTR		17,726	1,228	0
ISHARES TR	ETF	464287226	2,056,193	21,865	SH		SOLE		21,865	0	0
ISHARES TR	ETF	464287234	1,446,274	38,109	SH		SOLE		38,109	0	0
ISHARES TR	ETF	464287242	488,730	4,790	SH		SOLE		4,790	0	0
ISHARES TR	ETF	464287309	3,521,331	51,466	SH		OTR		39,666	11,800	0
ISHARES TR	ETF	464287390	1,868,845	73,116	SH		SOLE		73,116	0	0
ISHARES TR	ETF	464287408	5,493,336	35,708	SH		SOLE		35,708	0	0
ISHARES TR	ETF	464287432	2,293,430	25,858	SH		SOLE		25,858	0	0
ISHARES TR	ETF	464287440	2,426,615	26,494	SH		SOLE		26,494	0	0
ISHARES TR	ETF	464287457	1,419,229	17,527	SH		SOLE		17,527	0	0
ISHARES TR	ETF	464287465	3,075,624	44,626	SH		SOLE		44,626	0	0
ISHARES TR	ETF	464287499	256,084	3,697	SH		SOLE		3,697	0	0
ISHARES TR	ETF	464287507	2,337,348	9,373	SH		SOLE		9,373	0	0
ISHARES TR	ETF	464287523	435,597	919	SH		SOLE		919	0	0
ISHARES TR	ETF	464287556	561,088	4,588	SH		SOLE		4,588	0	0
ISHARES TR	ETF	464287564	2,641,927	52,670	SH		SOLE		52,670	0	0
ISHARES TR	ETF	464287606	1,385,812	19,183	SH		SOLE		19,183	0	0
ISHARES TR	ETF	464287614	1,178,206	4,429	SH		SOLE		4,429	0	0
ISHARES TR	ETF	464287622	732,888	3,119	SH		SOLE		3,119	0	0
ISHARES TR	ETF	464287630	281,673	2,078	SH		SOLE		2,078	0	0
ISHARES TR	ETF	464287655	9,855,373	55,761	SH		OTR		53,724	2,037	0
ISHARES TR	ETF	464287705	461,661	4,574	SH		SOLE		4,574	0	0
ISHARES TR	ETF	464287739	206,758	2,646	SH		SOLE		2,646	0	0
ISHARES TR	ETF	464287804	1,653,117	17,524	SH		SOLE		17,524	0	0
ISHARES TR	ETF	464287879	541,102	6,064	SH		SOLE		6,064	0	0
ISHARES TR	ETF	464288158	394,468	3,835	SH		SOLE		3,835	0	0
ISHARES TR	ETF	464288240	484,733	10,311	SH		SOLE		10,311	0	0
ISHARES TR	ETF	464288273	322,161	5,705	SH		SOLE		5,705	0	0
ISHARES TR	ETF	464288281	293,194	3,553	SH		SOLE		3,553	0	0
ISHARES TR	ETF	464288414	1,423,958	13,886	SH		SOLE		13,886	0	0
ISHARES TR	ETF	464288513	272,543	3,697	SH		SOLE		3,697	0	0
ISHARES TR	ETF	464288588	268,620	3,025	SH		SOLE		3,025	0	0
ISHARES TR	ETF	464288679	420,329	3,804	SH		SOLE		3,804	0	0
ISHARES TR	ETF	464288687	628,493	20,845	SH		SOLE		20,845	0	0
ISHARES TR	ETF	464288760	405,242	3,824	SH		SOLE		3,824	0	0
ISHARES TR	ETF	464288810	1,124,745	23,190	SH		SOLE		23,190	0	0
ISHARES TR	ETF	464288877	295,832	6,046	SH		SOLE		6,046	0	0
ISHARES TR	ETF	464289883	431,089	12,693	SH		SOLE		12,693	0	0
ISHARES SILVER TR	ETF	46428Q109	570,110	28,029	SH		SOLE		28,029	0	0
ISHARES TR	ETF	46429B267	1,940,313	88,036	SH		SOLE		88,036	0	0
ISHARES TR	ETF	46429B614	519,096	8,223	SH		SOLE		8,223	0	0
ISHARES TR	ETF	46429B655	600,858	11,807	SH		SOLE		11,807	0	0
ISHARES TR	ETF	46429B697	258,397	3,570	SH		SOLE		3,570	0	0
ISHARES TR	ETF	46429B747	2,086,693	21,530	SH		SOLE		21,530	0	0
ISHARES U S ETF TR	ETF	46431W507	1,461,770	29,299	SH		SOLE		29,299	0	0
ISHARES U S ETF TR	ETF	46431W838	592,241	11,890	SH		SOLE		11,890	0	0
ISHARES TR	ETF	46432F842	373,552	5,805	SH		SOLE		5,805	0	0
ISHARES INC	ETF	46434G764	808,691	16,229	SH		SOLE		16,229	0	0
ISHARES INC	ETF	46434G822	1,000,633	16,597	SH		SOLE		16,597	0	0
ISHARES INC	ETF	46434G855	342,484	16,545	SH		SOLE		16,545	0	0
ISHARES TR	ETF	46434V100	300,161	6,254	SH		OTR		0	6,254	0
ISHARES TR	ETF	46434V407	410,300	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ETF	46434V621	561,967	11,346	SH		SOLE		11,346	0	0
ISHARES TR	ETF	46434V860	1,391,241	27,419	SH		SOLE		27,419	0	0
ISHARES TR	ETF	46434V878	580,428	11,521	SH		SOLE		11,521	0	0
ISHARES TR	ETF	46434VAX8	758,315	29,902	SH		SOLE		29,902	0	0
ISHARES TR	ETF	46435G318	543,249	21,283	SH		SOLE		21,283	0	0
ISHARES TR	ETF	46435G425	514,345	5,477	SH		OTR		3,271	2,206	0
ISHARES TR	ETF	46435U713	218,211	5,963	SH		SOLE		5,963	0	0
ISHARES TR	ETF	46436E288	1,065,344	33,799	SH		SOLE		33,799	0	0
ISHARES TR	ETF	46436E718	310,745	3,086	SH		SOLE		3,086	0	0
ISHARES TR	ETF	46436E874	597,764	25,074	SH		SOLE		25,074	0	0
ISHARES TR	ETF	46436E882	1,607,517	64,767	SH		SOLE		64,767	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,580,091	31,582	SH		OTR		27,525	4,057	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	3,491,548	65,189	SH		OTR		56,682	8,507	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	336,407	6,704	SH		OTR		0	6,704	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q815	821,938	17,081	SH		SOLE		17,081	0	0
JACKSON FINANCIAL INC	COM	46817M107	375,244	9,818	SH		SOLE		9,818	0	0
JACOBS SOLUTIONS INC	COM	46982L108	503,688	3,690	SH		SOLE		3,690	0	0
JANUS DETROIT STR TR	ETF	47103U852	329,927	7,602	SH		SOLE		7,602	0	0
JETBLUE AWYS CORP	COM	477143101	94,144	20,466	SH		SOLE		20,466	0	0
JOHNSON & JOHNSON	COM	478160104	4,896,126	31,435	SH		OTR		15,440	15,995	0
JUMIA TECHNOLOGIES AG	COM	48138M105	201,400	76,288	SH		SOLE		76,288	0	0
KLA CORP	COM	482480100	691,872	1,508	SH		SOLE		1,508	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	493,339	33,469	SH		SOLE		33,469	0	0
KENVUE INC	COM	49177J102	539,992	26,892	SH		SOLE		26,892	0	0
KEURIG DR PEPPER INC	COM	49271V100	305,755	9,685	SH		SOLE		9,685	0	0
KINDER MORGAN INC DEL	COM	49456B101	411,099	24,794	SH		SOLE		24,794	0	0
KINGSWAY FINL SVCS INC	COM	496904202	3,185,179	421,878	SH		SOLE		421,878	0	0
KRANESHARES TR	ETF	500767736	271,721	13,216	SH		SOLE		13,216	0	0
KROGER CO	COM	501044101	555,144	12,405	SH		SOLE		12,405	0	0
LGI HOMES INC	COM	50187T106	260,365	2,617	SH		SOLE		2,617	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	352,016	2,021	SH		SOLE		2,021	0	0
LAM RESEARCH CORP	COM	512807108	1,000,460	1,596	SH		SOLE		1,596	0	0
LAUDER ESTEE COS INC	COM	518439104	256,366	1,773	SH		SOLE		1,773	0	0
LEGG MASON ETF INVT	ETF	52468L505	281,705	10,334	SH		SOLE		10,334	0	0
LENNAR CORP	COM	526057104	736,137	6,559	SH		SOLE		6,559	0	0
LENNOX INTL INC	COM	526107107	358,612	957	SH		SOLE		957	0	0
ELI LILLY & CO	COM	532457108	2,685,038	4,998	SH		OTR		3,657	1,341	0
LISTED FD TR	ETF	53656F821	404,532	13,584	SH		SOLE		13,584	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,678,840	6,550	SH		OTR		5,809	741	0
LOWES COS INC	COM	548661107	622,684	2,995	SH		SOLE		2,995	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,954,930	7,663	SH		OTR		1,226	6,437	0
LUMEN TECHNOLOGIES INC	COM	550241103	34,830	24,527	SH		SOLE		24,527	0	0
LYFT INC	COM	55087P104	192,924	18,304	SH		SOLE		18,304	0	0
M D C HLDGS INC	COM	552676108	551,451	13,375	SH		SOLE		13,375	0	0
M/I HOMES INC	COM	55305B101	677,867	8,066	SH		SOLE		8,066	0	0
MACYS INC	COM	55616P104	147,648	12,717	SH		SOLE		12,717	0	0
MAIN STR CAP CORP	COM	56035L104	1,061,142	26,117	SH		OTR		7,117	19,000	0
MARATHON PETE CORP	COM	56585A102	542,859	3,587	SH		SOLE		3,587	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,804,576	9,482	SH		OTR		8,430	1,052	0
MARRIOTT INTL INC NEW	CL A	571903202	825,662	4,200	SH		OTR		2,150	2,050	0
MARVELL TECHNOLOGY INC	COM	573874104	393,138	7,262	SH		SOLE		7,262	0	0
MASCO CORP	COM	574599106	481,740	9,012	SH		SOLE		9,012	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,988,146	5,021	SH		OTR		3,980	1,041	0
MCDONALDS CORP	COM	580135101	4,004,440	15,199	SH		OTR		6,627	8,572	0
MCKESSON CORP	COM	58155Q103	670,116	1,541	SH		SOLE		1,541	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	365,864	67,131	SH		SOLE		67,131	0	0
MERCADOLIBRE INC	COM	58733R102	656,762	518	SH		SOLE		518	0	0
MERCK & CO INC	COM	58933Y105	1,578,243	15,330	SH		SOLE		15,330	0	0
MERITAGE HOMES CORP	COM	59001A102	211,709	1,729	SH		SOLE		1,729	0	0
METLIFE INC	COM	59156R108	407,596	6,479	SH		SOLE		6,479	0	0
MICROSOFT CORP	ETF	594918104	19,047,023	60,321	SH		OTR		34,084	26,237	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	329,222	4,218	SH		SOLE		4,218	0	0
MICRON TECHNOLOGY INC	COM	595112103	266,761	3,921	SH		SOLE		3,921	0	0
BANK AMERICA CORP	COM	060505104	1,287,107	47,009	SH		SOLE		47,009	0	0
MODERNA INC	COM	60770K107	782,938	7,580	SH		SOLE		7,580	0	0
MONDELEZ INTL INC	COM	609207105	432,913	6,237	SH		SOLE		6,237	0	0
MORGAN STANLEY	COM	617446448	1,348,148	16,507	SH		SOLE		16,507	0	0
MUELLER WTR PRODS INC	COM	624758108	129,336	10,200	SH		SOLE		10,200	0	0
NETFLIX INC	COM	64110L106	2,397,760	6,350	SH		OTR		2,948	3,402	0
NEW JERSEY RES CORP	COM	646025106	264,233	6,503	SH		SOLE		6,503	0	0
RITHM CAPITAL CORP	COM	64828T201	300,144	32,308	SH		SOLE		32,308	0	0
NEXTERA ENERGY INC	COM	65339F101	2,503,152	43,692	SH		OTR		39,408	4,284	0
NEXGEN ENERGY LTD	COM	65340P106	131,734	22,066	SH		SOLE		22,066	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	244,260	8,224	SH		SOLE		8,224	0	0
NIKE INC	COM	654106103	229,428	2,399	SH		SOLE		2,399	0	0
NORTHERN LTS FD TR IV	ETF	66538H187	618,703	23,299	SH		SOLE		23,299	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	1,815,858	68,913	SH		SOLE		68,913	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	2,101,579	67,229	SH		SOLE		67,229	0	0
NORTHERN LTS FD TR IV	ETF	66538H633	1,768,003	78,092	SH		SOLE		78,092	0	0
NORTHERN LTS FD TR IV	ETF	66538H641	831,501	27,361	SH		SOLE		27,361	0	0
NORTHERN LTS FD TR IV	ETF	66538H658	2,170,769	68,156	SH		SOLE		68,156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,613,130	3,664	SH		OTR		1,258	2,406	0
NOVARTIS AG	COM	66987V109	233,967	2,296	SH		SOLE		2,296	0	0
NOVO-NORDISK A S	COM	670100205	203,007	2,232	SH		SOLE		2,232	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	520,412	55,070	SH		SOLE		55,070	0	0
NVIDIA CORPORATION	COM	67066G104	15,308,986	35,193	SH		OTR		14,788	20,405	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	96,869	15,700	SH		SOLE		15,700	0	0
OGE ENERGY CORP	COM	670837103	314,125	9,424	SH		SOLE		9,424	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	432,471	21,494	SH		SOLE		21,494	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,359,808	20,958	SH		SOLE		20,958	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	408,373	998	SH		SOLE		998	0	0
OLIN CORP	COM	680665205	269,342	5,389	SH		SOLE		5,389	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	338,169	10,198	SH		SOLE		10,198	0	0
ONEOK INC NEW	COM	682680103	845,187	13,324	SH		SOLE		13,324	0	0
ORACLE CORP	COM	68389X105	771,230	7,281	SH		SOLE		7,281	0	0
OXFORD LANE CAP CORP	COM	691543102	56,681	11,358	SH		SOLE		11,358	0	0
PNC FINL SVCS GROUP INC	COM	693475105	595,249	4,848	SH		SOLE		4,848	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM	69355M107	360,344	30,332	SH		SOLE		30,332	0	0
PACCAR INC	COM	693718108	339,270	3,990	SH		SOLE		3,990	0	0
PACER FDS TR	ETF	69374H709	1,809,484	55,608	SH		SOLE		55,608	0	0
PACER FDS TR	ETF	69374H857	1,637,238	39,262	SH		OTR		11,993	27,269	0
PACER FDS TR	ETF	69374H865	852,563	44,497	SH		SOLE		44,497	0	0
PACER FDS TR	ETF	69374H881	6,104,310	123,493	SH		OTR		72,016	51,477	0
PALO ALTO NETWORKS INC	COM	697435105	744,581	3,176	SH		SOLE		3,176	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,011,769	7,732	SH		SOLE		7,732	0	0
PAYCHEX INC	COM	704326107	413,741	3,587	SH		SOLE		3,587	0	0
PAYPAL HLDGS INC	COM	70450Y103	344,856	5,899	SH		SOLE		5,899	0	0
PEPSICO INC	COM	713448108	4,565,816	26,945	SH		SOLE		26,945	0	0
PFIZER INC	COM	717081103	2,877,106	86,738	SH		SOLE		86,738	0	0
PHILIP MORRIS INTL INC	COM	718172109	832,436	8,991	SH		OTR		5,295	3,696	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,144,719	34,129	SH		SOLE		34,129	0	0
PHILLIPS 66	COM	718546104	1,360,969	11,327	SH		SOLE		11,327	0	0
PIMCO HIGH INCOME FD	COM	722014107	44,200	10,000	SH		SOLE		10,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	130,700	10,000	SH		SOLE		10,000	0	0
PIMCO ETF TR	ETF	72201R775	600,797	6,835	SH		OTR		0	6,835	0
PIMCO ETF TR	ETF	72201R874	223,615	4,568	SH		SOLE		4,568	0	0
PIONEER NAT RES CO	COM	723787107	1,481,288	6,453	SH		SOLE		6,453	0	0
PRICE T ROWE GROUP INC	COM	74144T108	203,227	1,937	SH		SOLE		1,937	0	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y607	587,979	14,377	SH		SOLE		14,377	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,907,740	19,934	SH		SOLE		19,934	0	0
PROLOGIS INC.	COM	74340W103	1,030,949	9,187	SH		SOLE		9,187	0	0
PROSHARES TR	ETF	74347B714	675,332	62,014	SH		OTR		0	62,014	0
PROSHARES TR	ETF	74347R107	431,898	8,091	SH		SOLE		8,091	0	0
PROSHARES TR	ETF	74348A210	302,915	12,511	SH		SOLE		12,511	0	0
PROSHARES TR	ETF	74348A467	334,453	3,777	SH		SOLE		3,777	0	0
PRUDENTIAL FINL INC	COM	744320102	635,752	6,699	SH		SOLE		6,699	0	0
PUBLIC SVC ENTERPRISE GRP IN	ETF	744573106	316,213	5,556	SH		SOLE		5,556	0	0
PUBLIC STORAGE	COM	74460D109	404,956	1,536	SH		SOLE		1,536	0	0
QUALCOMM INC	COM	747525103	1,331,125	11,985	SH		SOLE		11,985	0	0
RGC RES INC	COM	74955L103	245,038	14,164	SH		SOLE		14,164	0	0
RAMBUS INC DEL	COM	750917106	243,077	4,357	SH		SOLE		4,357	0	0
RTX CORPORATION	COM	75513E101	656,928	9,127	SH		SOLE		9,127	0	0
REALTY INCOME CORP	COM	756109104	1,051,943	21,064	SH		OTR		14,659	6,405	0
REGENERON PHARMACEUTICALS	COM	75886F107	668,243	812	SH		OTR		467	345	0
REPUBLIC SVCS INC	COM	760759100	499,616	3,505	SH		OTR		1,833	1,672	0
ROSS STORES INC	COM	778296103	462,241	4,092	SH		SOLE		4,092	0	0
ROYAL GOLD INC	COM	780287108	230,736	2,170	SH		SOLE		2,170	0	0
S&P GLOBAL INC	COM	78409V104	1,474,443	4,035	SH		SOLE		4,035	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	58,961,848	137,927	SH		OTR		87,776	50,151	0
SPDR GOLD TR	ETF	78463V107	4,106,400	23,951	SH		OTR		21,074	2,877	0
SPDR INDEX SHS FDS	ETF	78463X202	260,252	6,195	SH		SOLE		6,195	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,985,954	64,042	SH		SOLE		64,042	0	0
SPDR SER TR	ETF	78464A151	904,084	33,324	SH		SOLE		33,324	0	0
SPDR SER TR	ETF	78464A300	1,334,213	18,436	SH		SOLE		18,436	0	0
SPDR SER TR	ETF	78464A474	1,769,403	60,348	SH		SOLE		60,348	0	0
SPDR SER TR	ETF	78464A755	202,690	3,860	SH		SOLE		3,860	0	0
SPDR SER TR	ETF	78464A763	898,746	7,814	SH		SOLE		7,814	0	0
SPDR SER TR	ETF	78464A805	250,911	4,780	SH		SOLE		4,780	0	0
SPDR SER TR	ETF	78464A854	347,045	6,905	SH		SOLE		6,905	0	0
SPDR SER TR	ETF	78464A870	316,762	4,338	SH		SOLE		4,338	0	0
SPDR SER TR	ETF	78464A888	1,252,226	16,354	SH		SOLE		16,354	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	858,446	2,562	SH		SOLE		2,562	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	556,803	1,219	SH		SOLE		1,219	0	0
SPDR SER TR	ETF	78468R200	435,342	14,171	SH		SOLE		14,171	0	0
SPDR SER TR	ETF	78468R523	5,523,834	55,555	SH		OTR		0	55,555	0
SPDR SER TR	ETF	78468R549	1,451,833	15,158	SH		SOLE		15,158	0	0
SPDR SER TR	ETF	78468R556	635,585	4,297	SH		SOLE		4,297	0	0
SPDR SER TR	ETF	78468R606	400,842	17,878	SH		SOLE		17,878	0	0
SPDR SER TR	ETF	78468R622	996,637	11,024	SH		SOLE		11,024	0	0
SPDR SER TR	ETF	78468R663	9,029,307	98,336	SH		OTR		57,741	40,595	0
SPDR SER TR	ETF	78468R770	542,644	5,935	SH		SOLE		5,935	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	148,890	10,680	SH		SOLE		10,680	0	0
SALESFORCE INC	COM	79466L302	1,131,107	5,578	SH		SOLE		5,578	0	0
SAMSARA INC	COM	79589L106	201,680	8,000	SH		SOLE		8,000	0	0
SANOFI	COM	80105N105	391,510	7,298	SH		SOLE		7,298	0	0
SCHLUMBERGER LTD	COM	806857108	959,392	16,456	SH		SOLE		16,456	0	0
SCHWAB CHARLES CORP	COM	808513105	1,181,277	21,516	SH		SOLE		21,516	0	0
SCHWAB STRATEGIC TR	ETF	808524102	639,565	12,829	SH		SOLE		12,829	0	0
SCHWAB STRATEGIC TR	ETF	808524300	354,816	4,879	SH		SOLE		4,879	0	0
SCHWAB STRATEGIC TR	ETF	808524680	732,220	23,113	SH		SOLE		23,113	0	0
SCHWAB STRATEGIC TR	ETF	808524797	2,232,379	31,548	SH		SOLE		31,548	0	0
SCHWAB STRATEGIC TR	ETF	808524862	851,244	17,774	SH		SOLE		17,774	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	18,000	45,000	SH		SOLE		45,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	339,503	4,322	SH		SOLE		4,322	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	1,228,898	9,545	SH		SOLE		9,545	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	274,905	3,995	SH		SOLE		3,995	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,231,910	7,652	SH		SOLE		7,652	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	7,156,094	79,168	SH		SOLE		79,168	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	525,238	15,834	SH		SOLE		15,834	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	3,438,696	33,918	SH		SOLE		33,918	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	5,510,815	33,615	SH		OTR		12,195	21,420	0
SELECT SECTOR SPDR TR	ETF	81369Y852	4,947,032	75,446	SH		SOLE		75,446	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	396,665	6,731	SH		SOLE		6,731	0	0
SELECTA BIOSCIENCES INC	COM	816212104	27,984	26,400	SH		SOLE		26,400	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,014,949	9,837	SH		SOLE		9,837	0	0
SERVICENOW INC	COM	81762P102	1,135,248	2,031	SH		OTR		885	1,146	0
SIMON PPTY GROUP INC NEW	COM	828806109	475,497	4,401	SH		SOLE		4,401	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N657	540,770	24,760	SH		SOLE		24,760	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,364,699	115,689	SH		SOLE		115,689	0	0
SMUCKER J M CO	COM	832696405	267,448	2,175	SH		SOLE		2,175	0	0
SNAP INC	COM	83304A106	2,582,091	289,797	SH		SOLE		289,797	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	136,613	17,098	SH		SOLE		17,098	0	0
SOUTHERN CO	COM	842587107	456,394	7,051	SH		SOLE		7,051	0	0
SPROTT PHYSICAL SILVER TR	ETF	85207K107	326,865	43,122	SH		SOLE		43,122	0	0
SPROTT PHYSICAL GOLD & SILVE	ETF	85208R101	186,398	10,762	SH		SOLE		10,762	0	0
STARBUCKS CORP	COM	855244109	956,174	10,476	SH		SOLE		10,476	0	0
STARWOOD PPTY TR INC	COM	85571B105	292,704	15,126	SH		SOLE		15,126	0	0
STRYKER CORPORATION	COM	863667101	324,378	1,187	SH		SOLE		1,187	0	0
SYNOPSYS INC	COM	871607107	851,848	1,856	SH		SOLE		1,856	0	0
SYSCO CORP	COM	871829107	251,697	3,810	SH		SOLE		3,810	0	0
TJX COS INC NEW	COM	872540109	519,415	5,844	SH		SOLE		5,844	0	0
T-MOBILE US INC	COM	872590104	532,330	3,801	SH		OTR		2,120	1,681	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,232,717	14,185	SH		SOLE		14,185	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	278,815	1,986	SH		SOLE		1,986	0	0
TARGET CORP	COM	87612E106	315,999	2,857	SH		SOLE		2,857	0	0
TESLA INC	COM	88160R101	9,497,100	37,955	SH		OTR		12,191	25,764	0
TEUCRIUM COMMODITY TR	ETF	88166A508	628,240	112,790	SH		SOLE		112,790	0	0
TEXAS INSTRS INC	COM	882508104	2,230,330	14,026	SH		SOLE		14,026	0	0
THE TRADE DESK INC	COM	88339J105	256,645	3,284	SH		SOLE		3,284	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,336,399	4,615	SH		SOLE		4,615	0	0
THOR INDS INC	COM	885160101	278,456	2,927	SH		SOLE		2,927	0	0
3M CO	COM	88579Y101	706,245	7,543	SH		OTR		4,740	2,803	0
TIDAL ETF TR	ETF	886364637	229,444	6,870	SH		SOLE		6,870	0	0
TIMOTHY PLAN	ETF	887432359	1,048,095	30,406	SH		SOLE		30,406	0	0
TOLL BROTHERS INC	COM	889478103	247,245	3,342	SH		SOLE		3,342	0	0
TORONTO DOMINION BK ONT	COM	891160509	242,018	4,016	SH		SOLE		4,016	0	0
TRADEWEB MKTS INC	COM	892672106	210,561	2,625	SH		SOLE		2,625	0	0
TRANSDIGM GROUP INC	COM	893641100	382,781	454	SH		SOLE		454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,123,905	6,882	SH		SOLE		6,882	0	0
TRINITY CAP INC	COM	896442308	154,568	11,104	SH		SOLE		11,104	0	0
TYSON FOODS INC	COM	902494103	237,644	4,706	SH		SOLE		4,706	0	0
US BANCORP DEL	COM	902973304	1,227,716	37,136	SH		SOLE		37,136	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,546,966	33,637	SH		SOLE		33,637	0	0
ULTA BEAUTY INC	COM	90384S303	301,185	754	SH		SOLE		754	0	0
UNION PAC CORP	COM	907818108	1,397,299	6,861	SH		SOLE		6,861	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	278,895	10,108	SH		SOLE		10,108	0	0
UNITED PARCEL SERVICE INC	COM	911312106	341,985	2,194	SH		SOLE		2,194	0	0
UNITED RENTALS INC	COM	911363109	265,408	597	SH		SOLE		597	0	0
US FOODS HLDG CORP	COM	912008109	240,820	6,066	SH		SOLE		6,066	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	162,670	23,817	SH		SOLE		23,817	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,843,930	7,623	SH		SOLE		7,623	0	0
UNIVERSAL HEALTH RLTY INCOME	ETF	91359E105	283,010	7,000	SH		SOLE		7,000	0	0
UNUM GROUP	COM	91529Y106	399,945	8,130	SH		SOLE		8,130	0	0
VALERO ENERGY CORP	COM	91913Y100	1,373,479	9,692	SH		SOLE		9,692	0	0
VANECK ETF TRUST	ETF	92189F106	340,610	12,657	SH		SOLE		12,657	0	0
VANECK ETF TRUST	ETF	92189F643	609,678	8,039	SH		SOLE		8,039	0	0
VANECK ETF TRUST	ETF	92189H607	531,707	1,541	SH		SOLE		1,541	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,273,208	14,629	SH		OTR		8,121	6,508	0
VANGUARD WORLD FD	ETF	921910816	303,345	1,336	SH		SOLE		1,336	0	0
VANGUARD WORLD FD	ETF	921910873	293,717	1,934	SH		SOLE		1,934	0	0
VANGUARD BD INDEX FDS	ETF	921937827	203,217	2,703	SH		SOLE		2,703	0	0
VANGUARD BD INDEX FDS	ETF	921937835	1,764,835	25,291	SH		OTR		0	25,291	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	1,268,973	29,025	SH		SOLE		29,025	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	1,104,285	10,688	SH		OTR		0	10,688	0
VANGUARD WHITEHALL FDS	ETF	921946794	1,531,283	24,742	SH		OTR		0	24,742	0
VANGUARD WHITEHALL FDS	ETF	921946885	239,480	4,048	SH		SOLE		4,048	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,035,385	21,899	SH		SOLE		21,899	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	2,125,795	43,216	SH		OTR		36,953	6,263	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	273,731	5,723	SH		SOLE		5,723	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	4,005,608	42,987	SH		OTR		5,485	37,502	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	484,985	9,350	SH		SOLE		9,350	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,629,463	67,061	SH		OTR		44,022	23,039	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	203,850	3,048	SH		SOLE		3,048	0	0
VANGUARD WORLD FDS	ETF	92204A504	831,218	3,535	SH		SOLE		3,535	0	0
VANGUARD WORLD FDS	ETF	92204A702	3,036,009	7,317	SH		SOLE		7,317	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	3,039,625	52,771	SH		SOLE		52,771	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C409	794,260	10,568	SH		SOLE		10,568	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C565	1,400,069	21,104	SH		OTR		0	21,104	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	215,906	1,132	SH		SOLE		1,132	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	208,397	4,760	SH		SOLE		4,760	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,255,779	16,527	SH		SOLE		16,527	0	0
VEEVA SYS INC	COM	922475108	915,525	4,500	SH		SOLE		4,500	0	0
VANGUARD MUN BD FDS	ETF	922907746	592,977	12,328	SH		SOLE		12,328	0	0
VANGUARD INDEX FDS	ETF	922908363	18,792,868	47,855	SH		OTR		40,371	7,484	0
VANGUARD INDEX FDS	ETF	922908595	3,147,821	14,697	SH		OTR		0	14,697	0
VANGUARD INDEX FDS	ETF	922908629	1,029,646	4,944	SH		SOLE		4,944	0	0
VANGUARD INDEX FDS	ETF	922908637	525,819	2,687	SH		OTR		0	2,687	0
VANGUARD INDEX FDS	ETF	922908652	228,094	1,591	SH		SOLE		1,591	0	0
VANGUARD INDEX FDS	ETF	922908736	2,119,717	7,784	SH		OTR		6,462	1,322	0
VANGUARD INDEX FDS	ETF	922908744	2,046,933	14,840	SH		SOLE		14,840	0	0
VANGUARD INDEX FDS	ETF	922908751	655,513	3,467	SH		SOLE		3,467	0	0
VANGUARD INDEX FDS	ETF	922908769	4,947,160	23,289	SH		OTR		19,923	3,366	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,053,390	125,066	SH		SOLE		125,066	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	236,115	679	SH		SOLE		679	0	0
PARAMOUNT GLOBAL	COM	92556H206	330,620	25,629	SH		SOLE		25,629	0	0
VIATRIS INC	COM	92556V106	111,021	11,259	SH		SOLE		11,259	0	0
VISA INC	COM	92826C839	2,706,791	11,768	SH		OTR		9,607	2,161	0
VISTRA CORP	COM	92840M102	805,644	24,281	SH		SOLE		24,281	0	0
WP CAREY INC	COM	92936U109	860,980	15,920	SH		SOLE		15,920	0	0
WEC ENERGY GROUP INC	COM	92939U106	980,962	12,178	SH		SOLE		12,178	0	0
WABTEC	COM	929740108	233,038	2,192	SH		SOLE		2,192	0	0
WALMART INC	COM	931142103	2,002,323	12,519	SH		SOLE		12,519	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	539,194	24,243	SH		OTR		15,043	9,200	0
WARNER BROS DISCOVERY INC	COM	934423104	114,714	10,563	SH		SOLE		10,563	0	0
WASTE MGMT INC DEL	COM	94106L109	3,209,239	21,052	SH		SOLE		21,052	0	0
WATSCO INC	COM	942622200	647,993	1,715	SH		SOLE		1,715	0	0
WELLS FARGO CO NEW	COM	949746101	521,118	12,753	SH		SOLE		12,753	0	0
WESTERN UN CO	COM	959802109	201,485	15,287	SH		SOLE		15,287	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	472,362	15,406	SH		SOLE		15,406	0	0
WHIRLPOOL CORP	COM	963320106	476,445	3,563	SH		SOLE		3,563	0	0
WISDOMTREE TR	ETF	97717W109	330,815	5,498	SH		SOLE		5,498	0	0
WISDOMTREE TR	ETF	97717X701	422,646	10,699	SH		SOLE		10,699	0	0
WISDOMTREE TR	ETF	97717Y527	530,405	10,540	SH		SOLE		10,540	0	0
WISDOMTREE TR	ETF	97717Y543	381,986	21,928	SH		SOLE		21,928	0	0
WISDOMTREE TR	ETF	97717Y691	296,833	10,018	SH		SOLE		10,018	0	0
WOODWARD INC	COM	980745103	513,818	4,135	SH		SOLE		4,135	0	0
WORKHORSE GROUP INC	COM	98138J206	14,628	35,300	SH		SOLE		35,300	0	0
WORLD GOLD TR	ETF	98149E303	213,068	5,812	SH		SOLE		5,812	0	0
XPO INC	COM	983793100	221,292	2,964	SH		SOLE		2,964	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	513,570	73,895	SH		SOLE		73,895	0	0
YUM BRANDS INC	COM	988498101	212,483	1,700	SH		SOLE		1,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,580,058	14,080	SH		SOLE		14,080	0	0
ZOETIS INC	COM	98978V103	288,675	1,659	SH		SOLE		1,659	0	0
CONSTELLIUM SE	COM	F21107101	944,944	51,920	SH		SOLE		51,920	0	0
AON PLC	COM	G0403H108	286,662	884	SH		SOLE		884	0	0
ARCH CAP GROUP LTD	COM	G0450A105	206,768	2,594	SH		SOLE		2,594	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	823,419	2,681	SH		SOLE		2,681	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	337,366	11,475	SH		SOLE		11,475	0	0
BROOKFIELD RENEWABLE PARTNER	ETF	G16258108	205,326	9,444	SH		SOLE		9,444	0	0
EATON CORP PLC	COM	G29183103	669,903	3,140	SH		SOLE		3,140	0	0
LINDE PLC	COM	G54950103	770,392	2,069	SH		SOLE		2,069	0	0
MEDTRONIC PLC	COM	G5960L103	1,893,988	24,170	SH		OTR		19,905	4,265	0
CHUBB LIMITED	COM	H1467J104	416,043	1,998	SH		SOLE		1,998	0	0
GARMIN LTD	COM	H2906T109	234,521	2,229	SH		SOLE		2,229	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	243,288	6,122	SH		SOLE		6,122	0	0
ICL GROUP LTD	COM	M53213100	63,259	11,398	SH		SOLE		11,398	0	0
AERCAP HOLDINGS NV	COM	N00985106	612,913	9,780	SH		SOLE		9,780	0	0
ASML HOLDING N V	COM	N07059210	207,847	353	SH		SOLE		353	0	0
CNH INDL N V	COM	N20944109	142,115	11,745	SH		SOLE		11,745	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	534,990	5,649	SH		SOLE		5,649	0	0