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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   840,070 11,372 SH   SOLE 0 0 0 11,372
ADVANCED MICRO DEVICES INC COM 007903107   598,485 4,060 SH   SOLE 0 0 0 4,060
AMAZON COM INC COM 023135106   208,766 1,374 SH   SOLE 0 0 0 1,374
APPLE INC COM 037833100   778,784 4,045 SH   SOLE 0 0 0 4,045
APPLIED MATLS INC COM 038222105   501,933 3,097 SH   SOLE 0 0 0 3,097
APPLOVIN CORP COM CL A 03831W108   323,582 8,120 SH   SOLE 0 0 0 8,120
ARISTA NETWORKS INC COM 040413106   376,580 1,599 SH   SOLE 0 0 0 1,599
ASPEN TECHNOLOGY INC COM 29109X106   311,953 1,417 SH   SOLE 0 0 0 1,417
BAKER HUGHES COMPANY CL A 05722G100   290,812 8,508 SH   SOLE 0 0 0 8,508
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   18,642,665 241,329 SH   SOLE 0 0 0 241,329
BILL HOLDINGS INC COM 090043100   358,670 4,396 SH   SOLE 0 0 0 4,396
BLACKLINE INC COM 09239B109   367,022 5,878 SH   SOLE 0 0 0 5,878
BOOKING HOLDINGS INC COM 09857L108   1,074,808 303 SH   SOLE 0 0 0 303
BOSTON SCIENTIFIC CORP COM 101137107   955,599 16,530 SH   SOLE 0 0 0 16,530
BROADCOM INC COM 11135F101   1,232,352 1,104 SH   SOLE 0 0 0 1,104
CAPITAL SOUTHWEST CORP COM 140501107   204,176 8,615 SH   SOLE 0 0 0 8,615
CARMAX INC COM 143130102   271,046 3,532 SH   SOLE 0 0 0 3,532
CARPENTER TECHNOLOGY CORP COM 144285103   202,417 2,859 SH   SOLE 0 0 0 2,859
CARRIER GLOBAL CORPORATION COM 14448C104   358,548 6,241 SH   SOLE 0 0 0 6,241
CELSIUS HLDGS INC COM NEW 15118V207   327,338 6,004 SH   SOLE 0 0 0 6,004
CONSOLIDATED WATER CO INC ORD G23773107   226,594 6,365 SH   SOLE 0 0 0 6,365
DAKTRONICS INC COM 234264109   184,220 21,724 SH   SOLE 0 0 0 21,724
DREAM FINDERS HOMES INC COM CL A 26154D100   453,754 12,771 SH   SOLE 0 0 0 12,771
E L F BEAUTY INC COM 26856L103   254,038 1,760 SH   SOLE 0 0 0 1,760
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   5,233,938 221,171 SH   SOLE 0 0 0 221,171
FACTSET RESH SYS INC COM 303075105   422,209 885 SH   SOLE 0 0 0 885
FEDEX CORP COM 31428X106   323,549 1,279 SH   SOLE 0 0 0 1,279
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   942,066 8,021 SH   SOLE 0 0 0 8,021
FORD MTR CO DEL COM 345370860   146,136 11,988 SH   SOLE 0 0 0 11,988
FOX FACTORY HLDG CORP COM 35138V102   543,147 8,049 SH   SOLE 0 0 0 8,049
GENERAL ELECTRIC CO COM NEW 369604301   1,177,772 9,228 SH   SOLE 0 0 0 9,228
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   6,760,241 135,178 SH   SOLE 0 0 0 135,178
GOOSEHEAD INS INC COM CL A 38267D109   350,428 4,623 SH   SOLE 0 0 0 4,623
HOLLEY INC COM 43538H103   74,053 15,206 SH   SOLE 0 0 0 15,206
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   594,328 7,169 SH   SOLE 0 0 0 7,169
IONQ INC COM 46222L108   174,055 14,048 SH   SOLE 0 0 0 14,048
ISHARES TR RUS MID CAP ETF 464287499   663,270 8,533 SH   SOLE 0 0 0 8,533
ISHARES TR RUS 1000 GRW ETF 464287614   434,139 1,432 SH   SOLE 0 0 0 1,432
ISHARES TR EXPANDED TECH 464287515   220,263 543 SH   SOLE 0 0 0 543
ISHARES TR SHORT TREAS BD 464288679   2,026,833 18,404 SH   SOLE 0 0 0 18,404
ISHARES TR MSCI EAFE ETF 464287465   420,679 5,583 SH   SOLE 0 0 0 5,583
JABIL INC COM 466313103   314,296 2,467 SH   SOLE 0 0 0 2,467
KINSALE CAP GROUP INC COM 49714P108   241,135 720 SH   SOLE 0 0 0 720
LENNAR CORP CL A 526057104   421,637 2,829 SH   SOLE 0 0 0 2,829
LENNOX INTL INC COM 526107107   357,568 799 SH   SOLE 0 0 0 799
MARKETAXESS HLDGS INC COM 57060D108   343,234 1,172 SH   SOLE 0 0 0 1,172
MEDTRONIC PLC SHS G5960L103   315,021 3,824 SH   SOLE 0 0 0 3,824
META PLATFORMS INC CL A 30303M102   1,214,083 3,430 SH   SOLE 0 0 0 3,430
MICROSOFT CORP COM 594918104   1,111,104 2,955 SH   SOLE 0 0 0 2,955
MORNINGSTAR INC COM 617700109   449,113 1,569 SH   SOLE 0 0 0 1,569
NATIONAL RESH CORP COM NEW 637372202   206,123 5,210 SH   SOLE 0 0 0 5,210
NCINO INC COM 63947X101   372,789 11,085 SH   SOLE 0 0 0 11,085
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   17,895,428 358,446 SH   SOLE 0 0 0 358,446
NETFLIX INC COM 64110L106   1,189,935 2,444 SH   SOLE 0 0 0 2,444
NEWS CORP NEW CL A 65249B109   370,391 15,087 SH   SOLE 0 0 0 15,087
NU HLDGS LTD ORD SHS CL A G6683N103   334,816 40,194 SH   SOLE 0 0 0 40,194
NUTANIX INC CL A 67059N108   481,955 10,106 SH   SOLE 0 0 0 10,106
NVIDIA CORPORATION COM 67066G104   986,479 1,992 SH   SOLE 0 0 0 1,992
NXP SEMICONDUCTORS N V COM N6596X109   706,266 3,075 SH   SOLE 0 0 0 3,075
OLLIES BARGAIN OUTLET HLDGS COM 681116109   390,302 5,143 SH   SOLE 0 0 0 5,143
OLO INC CL A 68134L109   79,285 13,861 SH   SOLE 0 0 0 13,861
ORACLE CORP COM 68389X105   416,559 3,951 SH   SOLE 0 0 0 3,951
PARSONS CORP DEL COM 70202L102   211,395 3,371 SH   SOLE 0 0 0 3,371
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,531,338 15,216 SH   SOLE 0 0 0 15,216
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,459,288 74,750 SH   SOLE 0 0 0 74,750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,455,657 25,914 SH   SOLE 0 0 0 25,914
POWELL INDS INC COM 739128106   287,747 3,255 SH   SOLE 0 0 0 3,255
PRIMORIS SVCS CORP COM 74164F103   201,684 6,073 SH   SOLE 0 0 0 6,073
PROSHARES TR BITCOIN STRATE 74347G440   438,937 21,422 SH   SOLE 0 0 0 21,422
PULTE GROUP INC COM 745867101   377,581 3,658 SH   SOLE 0 0 0 3,658
REVOLVE GROUP INC CL A 76156B107   265,214 15,996 SH   SOLE 0 0 0 15,996
ROVER GROUP INC COM CL A 77936F103   343,373 31,560 SH   SOLE 0 0 0 31,560
RXSIGHT INC COM 78349D107   287,280 7,125 SH   SOLE 0 0 0 7,125
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   652,054 15,157 SH   SOLE 0 0 0 15,157
SALESFORCE INC COM 79466L302   375,501 1,427 SH   SOLE 0 0 0 1,427
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   417,948 12,391 SH   SOLE 0 0 0 12,391
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,343,461 16,194 SH   SOLE 0 0 0 16,194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,639,148 46,793 SH   SOLE 0 0 0 46,793
SERVISFIRST BANCSHARES INC COM 81768T108   511,548 7,677 SH   SOLE 0 0 0 7,677
SIRIUSPOINT LTD COM G8192H106   208,359 17,962 SH   SOLE 0 0 0 17,962
SIXTH STREET SPECIALTY LENDI COM 83012A109   205,049 9,493 SH   SOLE 0 0 0 9,493
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   916,459 10,028 SH   SOLE 0 0 0 10,028
SPS COMM INC COM 78463M107   457,850 2,362 SH   SOLE 0 0 0 2,362
STRYKER CORPORATION COM 863667101   932,526 3,114 SH   SOLE 0 0 0 3,114
TIDEWATER INC NEW COM 88642R109   243,443 3,376 SH   SOLE 0 0 0 3,376
UBER TECHNOLOGIES INC COM 90353T100   443,981 7,211 SH   SOLE 0 0 0 7,211
UNITED RENTALS INC COM 911363109   226,504 395 SH   SOLE 0 0 0 395
US BANCORP DEL COM NEW 902973304   505,986 11,691 SH   SOLE 0 0 0 11,691
VERTIV HOLDINGS CO COM CL A 92537N108   486,256 10,124 SH   SOLE 0 0 0 10,124
WINGSTOP INC COM 974155103   435,674 1,698 SH   SOLE 0 0 0 1,698