Belpointe PREP, LLC [Rocket]

Ownership

Belpointe PREP, LLC

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	273,562	-8,202	23,537,275,000	0.95	7.55	Hist	06/30/2023
Belpointe Asset Management LLC	222,321	-14,215	20,853,710,000	1.13	6.14	Hist	03/31/2023
Precision Wealth Strategies, LLC	241,741	0	20,799,396,000	34.05	6.67	Hist	06/30/2023
United Asset Strategies, Inc.	96,251	-5,476	9,625,100,000	1.34		Hist	12/31/2022
Bank of New York Mellon Corp	107,000	0	9,309,000,000	0.00		Hist	06/30/2023
AE Wealth Management LLC	90,190	-37,611	7,759,967,000	0.05	2.49	Hist	06/30/2023
LINCOLN NATIONAL CORP	55,000	0	5,500,000,000	0.12		Hist	12/31/2022
Ratio Wealth Group	36,790	36,790	3,165,412,000	0.78	1.02	Hist	06/30/2023
Wealth Alliance	28,474	0	2,449,903,000	0.37	0.79	Hist	06/30/2023
B.O.S.S. Retirement Advisors, LLC	24,115	24,115	2,074,854,000	0.44	0.67	Hist	06/30/2023
Fountainhead AM, LLC	23,686	-750	2,037,943,000	0.72	0.65	Hist	06/30/2023
Mariner, LLC	20,885	-785	1,796,945,000	0.00	0.58	Hist	06/30/2023
Rockefeller Capital Management L.P.	19,410	1,575	1,534,523,000	0.01	0.54	Hist	06/30/2023
Claraphi Advisory Network, LLC	13,218	6,609	1,321,740,000			Hist	12/31/2022
Keystone Wealth Services, LLC	13,272	0	1,137,410,000	0.43	0.36	Hist	09/30/2023
Kestra Advisory Services, LLC	11,674	0	1,004,431,000	0.01	0.32	Hist	06/30/2023
Authentikos Wealth Advisory, LLC	9,596	9,596	959,600,000	0.97	0.26	Hist	03/31/2023
Atomi Financial Group, Inc.	10,750	8,166	924,930,000	0.42	0.30	Hist	06/30/2023
Outlook Wealth Advisors, LLC	4,996	0	428,157,000	0.16	0.14	Hist	09/30/2023
Accurate Wealth Management, LLC	4,558	4,558	424,669,000	0.15	0.13	Hist	03/31/2023
Cetera Advisors LLC	4,430	0	415,534,000	0.01	0.12	Hist	03/31/2023
UBS Group AG	4,568	518	393,031,000	0.00	0.13	Hist	06/30/2023
Texas Yale Capital Corp.	4,200	0	361,368,000	0.02	0.12	Hist	06/30/2023
FULTON BANK, N.A.	4,060	0	347,942,000	0.02	0.11	Hist	09/30/2023
Coppell Advisory Solutions Corp.	3,609	3,609	336,900,000	0.11	0.10	Hist	03/31/2023
Coppell Advisory Solutions LLC	3,609	0	313,983,000	0.09	0.10	Hist	06/30/2023
Lokken Investment Group LLC	3,399	0	292,450,000	0.19	0.09	Hist	06/30/2023
Integrated Advisors Network LLC	3,350	3,350	288,234,000	0.02	0.09	Hist	06/30/2023
MORGAN STANLEY	3,011	-12,779	259,066,000	0.00	0.08	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	2,501	-90	250,100,000	0.00		Hist	12/31/2022
Ranch Capital Advisors Inc.	2,470	0	212,519,000	0.15	0.07	Hist	06/30/2023
Ridgewood Investments LLC	1,500	1,500	129,060,000	0.07	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	856	854	73,650,000	0.00	0.02	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	683	0	58,765,000			Hist	06/30/2023
CAMBRIDGE TRUST CO	593	0	55,623,000	0.00	0.02	Hist	03/31/2023
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