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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 745 9,377 SH   SOLE 0 0 0 9,377
ABBVIE INC COM 00287Y109 611 4,510 SH   SOLE 0 0 0 4,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,369 3,303 SH   SOLE 0 0 0 3,303
ADOBE SYSTEMS INCORPORATED COM 00724F101 438 772 SH   SOLE 0 0 0 772
ADVANCED MICRO DEVICES INC COM 007903107 282 1,962 SH   SOLE 0 0 0 1,962
AECOM COM 00766T100 451 5,832 SH   SOLE 0 0 0 5,832
AGILENT TECHNOLOGIES INC COM 00846U101 500 3,134 SH   SOLE 0 0 0 3,134
ALPHABET INC CAP STK CL A 02079K305 478 165 SH   SOLE 0 0 0 165
ALPHABET INC CAP STK CL C 02079K107 434 150 SH   SOLE 0 0 0 150
AMAZON COM INC COM 023135106 270 81 SH   SOLE 0 0 0 81
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 830 20,661 SH   SOLE 0 0 0 20,661
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 687 48,621 SH   SOLE 0 0 0 48,621
APPLE INC COM 037833100 2,388 13,451 SH   SOLE 0 0 0 13,451
ASPEN TECHNOLOGY INC COM 045327103 627 4,122 SH   SOLE 0 0 0 4,122
AUTOHOME INC SP ADS RP CL A 05278C107 649 22,000 SH   SOLE 0 0 0 22,000
AVALARA INC COM 05338G106 533 4,131 SH   SOLE 0 0 0 4,131
BATH & BODY WORKS INC COM 070830104 524 7,503 SH   SOLE 0 0 0 7,503
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 7,815 78,097 SH   SOLE 0 0 0 78,097
BILL COM HLDGS INC COM 090043100 1,682 6,751 SH   SOLE 0 0 0 6,751
BLACKLINE INC COM 09239B109 728 7,033 SH   SOLE 0 0 0 7,033
BLOCK INC CL A 852234103 457 2,830 SH   SOLE 0 0 0 2,830
BROADCOM INC COM 11135F101 719 1,080 SH   SOLE 0 0 0 1,080
CAMBER ENERGY INC COM 13200M508 35 40,788 SH   SOLE 0 0 0 40,788
CHANNELADVISOR CORP COM 159179100 338 13,677 SH   SOLE 0 0 0 13,677
CHEFS WHSE INC COM 163086101 238 7,162 SH   SOLE 0 0 0 7,162
CITIZENS FINL GROUP INC COM 174610105 513 10,866 SH   SOLE 0 0 0 10,866
COINBASE GLOBAL INC COM CL A 19260Q107 276 1,095 SH   SOLE 0 0 0 1,095
COMCAST CORP NEW CL A 20030N101 697 13,851 SH   SOLE 0 0 0 13,851
CONOCOPHILLIPS COM 20825C104 817 11,320 SH   SOLE 0 0 0 11,320
CORECARD CORPORATION COM 45816D100 484 12,477 SH   SOLE 0 0 0 12,477
COSTCO WHSL CORP NEW COM 22160K105 647 1,139 SH   SOLE 0 0 0 1,139
CUMMINS INC COM 231021106 228 1,047 SH   SOLE 0 0 0 1,047
CVS HEALTH CORP COM 126650100 719 6,967 SH   SOLE 0 0 0 6,967
DOCUSIGN INC COM 256163106 430 2,825 SH   SOLE 0 0 0 2,825
DOVER CORP COM 260003108 528 2,905 SH   SOLE 0 0 0 2,905
DUCK CREEK TECHNOLOGIES INC SHS 264120106 423 14,047 SH   SOLE 0 0 0 14,047
EOG RES INC COM 26875P101 795 8,951 SH   SOLE 0 0 0 8,951
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 284 11,688 SH   SOLE 0 0 0 11,688
ETF SER SOLUTIONS APTUS COLLARED 26922A222 6,948 212,986 SH   SOLE 0 0 0 212,986
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 820 23,180 SH   SOLE 0 0 0 23,180
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24,839 860,987 SH   SOLE 0 0 0 860,987
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 6,143 142,043 SH   SOLE 0 0 0 142,043
EXP WORLD HLDGS INC COM 30212W100 270 8,007 SH   SOLE 0 0 0 8,007
FACTSET RESH SYS INC COM 303075105 519 1,068 SH   SOLE 0 0 0 1,068
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 458 8,778 SH   SOLE 0 0 0 8,778
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,631 13,765 SH   SOLE 0 0 0 13,765
FOX FACTORY HLDG CORP COM 35138V102 1,759 10,343 SH   SOLE 0 0 0 10,343
FREEPORT-MCMORAN INC CL B 35671D857 584 13,985 SH   SOLE 0 0 0 13,985
GAN LTD SHS G3728V109 147 15,942 SH   SOLE 0 0 0 15,942
GARTNER INC COM 366651107 507 1,518 SH   SOLE 0 0 0 1,518
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 799 13,151 SH   SOLE 0 0 0 13,151
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,232 12,073 SH   SOLE 0 0 0 12,073
GOLDMAN SACHS GROUP INC COM 38141G104 767 2,006 SH   SOLE 0 0 0 2,006
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,156 173,581 SH   SOLE 0 0 0 173,581
GOOSEHEAD INS INC COM CL A 38267D109 326 2,505 SH   SOLE 0 0 0 2,505
GROCERY OUTLET HLDG CORP COM 39874R101 242 8,554 SH   SOLE 0 0 0 8,554
HARROW HEALTH INC COM 415858109 686 79,373 SH   SOLE 0 0 0 79,373
HARTFORD FINL SVCS GROUP INC COM 416515104 511 7,408 SH   SOLE 0 0 0 7,408
HCA HEALTHCARE INC COM 40412C101 726 2,825 SH   SOLE 0 0 0 2,825
HEICO CORP NEW CL A 422806208 520 4,045 SH   SOLE 0 0 0 4,045
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 12,064 SH   SOLE 0 0 0 12,064
HOME DEPOT INC COM 437076102 961 2,316 SH   SOLE 0 0 0 2,316
HP INC COM 40434L105 1,320 35,042 SH   SOLE 0 0 0 35,042
INTELLIA THERAPEUTICS INC COM 45826J105 1,121 9,480 SH   SOLE 0 0 0 9,480
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 711 8,949 SH   SOLE 0 0 0 8,949
IQVIA HLDGS INC COM 46266C105 633 2,245 SH   SOLE 0 0 0 2,245
ISHARES TR BLACKROCK ULTRA 46434V878 2,342 46,481 SH   SOLE 0 0 0 46,481
ISHARES TR MICRO-CAP ETF 464288869 783 5,603 SH   SOLE 0 0 0 5,603
ISHARES TR 1 3 YR TREAS BD 464287457 1,555 18,174 SH   SOLE 0 0 0 18,174
KLA CORP COM NEW 482480100 656 1,526 SH   SOLE 0 0 0 1,526
KRANESHARES TR QUADRTC INT RT 500767736 1,947 72,526 SH   SOLE 0 0 0 72,526
LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 2,246 SH   SOLE 0 0 0 2,246
LIMELIGHT NETWORKS INC COM 53261M104 201 58,654 SH   SOLE 0 0 0 58,654
LKQ CORP COM 501889208 687 11,439 SH   SOLE 0 0 0 11,439
MARATHON OIL CORP COM 565849106 168 10,238 SH   SOLE 0 0 0 10,238
MARKETAXESS HLDGS INC COM 57060D108 402 978 SH   SOLE 0 0 0 978
MEDIAALPHA INC CL A 58450V104 182 11,796 SH   SOLE 0 0 0 11,796
META PLATFORMS INC CL A 30303M102 484 1,440 SH   SOLE 0 0 0 1,440
METLIFE INC COM 59156R108 847 13,559 SH   SOLE 0 0 0 13,559
MICROSOFT CORP COM 594918104 895 2,661 SH   SOLE 0 0 0 2,661
MODERNA INC COM 60770K107 1,250 4,921 SH   SOLE 0 0 0 4,921
MOHAWK INDS INC COM 608190104 435 2,387 SH   SOLE 0 0 0 2,387
MORGAN STANLEY COM NEW 617446448 845 8,606 SH   SOLE 0 0 0 8,606
MORNINGSTAR INC COM 617700109 921 2,693 SH   SOLE 0 0 0 2,693
NATIONAL RESH CORP COM NEW 637372202 252 6,070 SH   SOLE 0 0 0 6,070
NETAPP INC COM 64110D104 626 6,800 SH   SOLE 0 0 0 6,800
NEWS CORP NEW CL A 65249B109 858 38,438 SH   SOLE 0 0 0 38,438
NVIDIA CORPORATION COM 67066G104 1,603 5,449 SH   SOLE 0 0 0 5,449
NXP SEMICONDUCTORS N V COM N6596X109 892 3,917 SH   SOLE 0 0 0 3,917
OLLIES BARGAIN OUTLET HLDGS COM 681116109 655 12,802 SH   SOLE 0 0 0 12,802
OMEGA FLEX INC COM 682095104 280 2,203 SH   SOLE 0 0 0 2,203
OPTIMIZERX CORP COM NEW 68401U204 617 9,929 SH   SOLE 0 0 0 9,929
OREILLY AUTOMOTIVE INC COM 67103H107 680 963 SH   SOLE 0 0 0 963
PAYCOM SOFTWARE INC COM 70432V102 548 1,319 SH   SOLE 0 0 0 1,319
PAYPAL HLDGS INC COM 70450Y103 328 1,740 SH   SOLE 0 0 0 1,740
PFIZER INC COM 717081103 222 3,766 SH   SOLE 0 0 0 3,766
POWERFLEET INC COM 73931J109 232 49,014 SH   SOLE 0 0 0 49,014
PROCTER AND GAMBLE CO COM 742718109 365 2,231 SH   SOLE 0 0 0 2,231
PROSHARES TR S&P 500 DV ARIST 74348A467 1,933 19,691 SH   SOLE 0 0 0 19,691
QUALCOMM INC COM 747525103 238 1,302 SH   SOLE 0 0 0 1,302
QUIPT HOME MEDICAL CORP COM 74880P104 291 51,902 SH   SOLE 0 0 0 51,902
RAYMOND JAMES FINL INC COM 754730109 410 4,086 SH   SOLE 0 0 0 4,086
REGENERON PHARMACEUTICALS COM 75886F107 289 458 SH   SOLE 0 0 0 458
REGIONS FINANCIAL CORP NEW COM 7591EP100 525 24,101 SH   SOLE 0 0 0 24,101
ROBERT HALF INTL INC COM 770323103 659 5,905 SH   SOLE 0 0 0 5,905
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,134 28,096 SH   SOLE 0 0 0 28,096
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 765 4,669 SH   SOLE 0 0 0 4,669
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,994 49,417 SH   SOLE 0 0 0 49,417
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 833 7,375 SH   SOLE 0 0 0 7,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,384 17,949 SH   SOLE 0 0 0 17,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 2,260 SH   SOLE 0 0 0 2,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,927 26,919 SH   SOLE 0 0 0 26,919
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,704 52,197 SH   SOLE 0 0 0 52,197
SERVISFIRST BANCSHARES INC COM 81768T108 544 6,406 SH   SOLE 0 0 0 6,406
SHOPIFY INC CL A 82509L107 211 153 SH   SOLE 0 0 0 153
SILVERGATE CAP CORP CL A 82837P408 949 6,406 SH   SOLE 0 0 0 6,406
SIREN ETF TR NSD NXGN ECO ETF 829658202 235 5,529 SH   SOLE 0 0 0 5,529
SPROTT INC COM NEW 852066208 346 7,676 SH   SOLE 0 0 0 7,676
SPS COMM INC COM 78463M107 641 4,505 SH   SOLE 0 0 0 4,505
SYNOPSYS INC COM 871607107 563 1,527 SH   SOLE 0 0 0 1,527
TARGET CORP COM 87612E106 1,023 4,421 SH   SOLE 0 0 0 4,421
TEXAS INSTRS INC COM 882508104 542 2,878 SH   SOLE 0 0 0 2,878
THERMO FISHER SCIENTIFIC INC COM 883556102 514 771 SH   SOLE 0 0 0 771
TRACTOR SUPPLY CO COM 892356106 597 2,502 SH   SOLE 0 0 0 2,502
U S PHYSICAL THERAPY COM 90337L108 312 3,270 SH   SOLE 0 0 0 3,270
UNITED NAT FOODS INC COM 911163103 336 6,836 SH   SOLE 0 0 0 6,836
US BANCORP DEL COM NEW 902973304 777 13,837 SH   SOLE 0 0 0 13,837
WHIRLPOOL CORP COM 963320106 1,097 4,674 SH   SOLE 0 0 0 4,674