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 458 8,510 SH   SOLE 0 0 0 8,510
ABBVIE INC COM 00287Y109 497 3,264 SH   SOLE 0 0 0 3,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 799 2,935 SH   SOLE 0 0 0 2,935
ADVANCED MICRO DEVICES INC COM 007903107 711 9,171 SH   SOLE 0 0 0 9,171
AECOM COM 00766T100 335 5,252 SH   SOLE 0 0 0 5,252
AGILENT TECHNOLOGIES INC COM 00846U101 286 2,408 SH   SOLE 0 0 0 2,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 2,998 SH   SOLE 0 0 0 2,998
ALPHABET INC CAP STK CL A 02079K305 2,860 1,284 SH   SOLE 0 0 0 1,284
AMAZON COM INC COM 023135106 999 9,053 SH   SOLE 0 0 0 9,053
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 286 15,162 SH   SOLE 0 0 0 15,162
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 181 26,733 SH   SOLE 0 0 0 26,733
APPLE INC COM 037833100 2,639 18,142 SH   SOLE 0 0 0 18,142
ARCHER DANIELS MIDLAND CO COM 039483102 214 2,942 SH   SOLE 0 0 0 2,942
ASML HOLDING N V N Y REGISTRY SHS N07059210 223 498 SH   SOLE 0 0 0 498
ASPEN TECHNOLOGY INC COM 29109X106 295 1,654 SH   SOLE 0 0 0 1,654
AUTOHOME INC SP ADS RP CL A 05278C107 593 16,800 SH   SOLE 0 0 0 16,800
AVALARA INC COM 05338G106 346 4,183 SH   SOLE 0 0 0 4,183
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 24,726 260,110 SH   SOLE 0 0 0 260,110
BILL COM HLDGS INC COM 090043100 1,002 8,187 SH   SOLE 0 0 0 8,187
BIT DIGITAL INC SHS G1144A105 17 10,397 SH   SOLE 0 0 0 10,397
BLACKLINE INC COM 09239B109 442 6,322 SH   SOLE 0 0 0 6,322
BLOCK INC CL A 852234103 580 9,040 SH   SOLE 0 0 0 9,040
BLUELINX HLDGS INC COM NEW 09624H208 334 4,603 SH   SOLE 0 0 0 4,603
BROADCOM INC COM 11135F101 832 1,728 SH   SOLE 0 0 0 1,728
BUILDERS FIRSTSOURCE INC COM 12008R107 239 3,781 SH   SOLE 0 0 0 3,781
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321 3,373 SH   SOLE 0 0 0 3,373
CAMBER ENERGY INC COM 13200M508 14 37,326 SH   SOLE 0 0 0 37,326
CBRE GROUP INC CL A 12504L109 327 4,348 SH   SOLE 0 0 0 4,348
CF INDS HLDGS INC COM 125269100 215 2,511 SH   SOLE 0 0 0 2,511
CHANNELADVISOR CORP COM 159179100 183 12,812 SH   SOLE 0 0 0 12,812
CHEFS WHSE INC COM 163086101 239 6,409 SH   SOLE 0 0 0 6,409
CITIZENS FINL GROUP INC COM 174610105 302 8,535 SH   SOLE 0 0 0 8,535
COMCAST CORP NEW CL A 20030N101 425 10,646 SH   SOLE 0 0 0 10,646
CONOCOPHILLIPS COM 20825C104 956 11,503 SH   SOLE 0 0 0 11,503
CORECARD CORPORATION COM 45816D100 274 12,058 SH   SOLE 0 0 0 12,058
COSTCO WHSL CORP NEW COM 22160K105 448 910 SH   SOLE 0 0 0 910
CVS HEALTH CORP COM 126650100 611 6,537 SH   SOLE 0 0 0 6,537
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 334 4,810 SH   SOLE 0 0 0 4,810
DOCUSIGN INC COM 256163106 382 6,185 SH   SOLE 0 0 0 6,185
DOVER CORP COM 260003108 271 2,267 SH   SOLE 0 0 0 2,267
DREAM FINDERS HOMES INC COM CL A 26154D100 148 12,368 SH   SOLE 0 0 0 12,368
DUCK CREEK TECHNOLOGIES INC SHS 264120106 444 31,118 SH   SOLE 0 0 0 31,118
EOG RES INC COM 26875P101 613 6,164 SH   SOLE 0 0 0 6,164
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5,884 170,816 SH   SOLE 0 0 0 170,816
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 2,654 91,374 SH   SOLE 0 0 0 91,374
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 241 12,335 SH   SOLE 0 0 0 12,335
ETF SER SOLUTIONS APTUS COLLARED 26922A222 7,435 257,550 SH   SOLE 0 0 0 257,550
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,060 40,218 SH   SOLE 0 0 0 40,218
EXP WORLD HLDGS INC COM 30212W100 151 11,202 SH   SOLE 0 0 0 11,202
FACTSET RESH SYS INC COM 303075105 421 1,071 SH   SOLE 0 0 0 1,071
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330 8,885 SH   SOLE 0 0 0 8,885
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 256 2,885 SH   SOLE 0 0 0 2,885
FORD MTR CO DEL COM 345370860 138 11,964 SH   SOLE 0 0 0 11,964
FOX FACTORY HLDG CORP COM 35138V102 859 9,659 SH   SOLE 0 0 0 9,659
FREEPORT-MCMORAN INC CL B 35671D857 413 15,638 SH   SOLE 0 0 0 15,638
GARTNER INC COM 366651107 296 1,243 SH   SOLE 0 0 0 1,243
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238 3,401 SH   SOLE 0 0 0 3,401
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 443 6,224 SH   SOLE 0 0 0 6,224
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 295 6,932 SH   SOLE 0 0 0 6,932
GOLDMAN SACHS GROUP INC COM 38141G104 851 2,932 SH   SOLE 0 0 0 2,932
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,656 212,384 SH   SOLE 0 0 0 212,384
GROCERY OUTLET HLDG CORP COM 39874R101 329 7,527 SH   SOLE 0 0 0 7,527
HARTFORD FINL SVCS GROUP INC COM 416515104 364 5,681 SH   SOLE 0 0 0 5,681
HCA HEALTHCARE INC COM 40412C101 292 1,726 SH   SOLE 0 0 0 1,726
HEICO CORP NEW CL A 422806208 417 3,896 SH   SOLE 0 0 0 3,896
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 13,947 SH   SOLE 0 0 0 13,947
HOME DEPOT INC COM 437076102 1,289 4,487 SH   SOLE 0 0 0 4,487
HP INC COM 40434L105 821 26,428 SH   SOLE 0 0 0 26,428
HUNT J B TRANS SVCS INC COM 445658107 330 2,028 SH   SOLE 0 0 0 2,028
INTEL CORP COM 458140100 513 13,796 SH   SOLE 0 0 0 13,796
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 483 8,894 SH   SOLE 0 0 0 8,894
IQVIA HLDGS INC COM 46266C105 311 1,467 SH   SOLE 0 0 0 1,467
ISHARES TR MICRO-CAP ETF 464288869 389 3,619 SH   SOLE 0 0 0 3,619
ISHARES TR SHORT TREAS BD 464288679 1,595 14,501 SH   SOLE 0 0 0 14,501
KLA CORP COM NEW 482480100 372 1,189 SH   SOLE 0 0 0 1,189
LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 2,082 SH   SOLE 0 0 0 2,082
LHC GROUP INC COM 50187A107 386 2,437 SH   SOLE 0 0 0 2,437
LIMELIGHT NETWORKS INC COM 53261M104 111 52,336 SH   SOLE 0 0 0 52,336
LITTELFUSE INC COM 537008104 389 1,621 SH   SOLE 0 0 0 1,621
LKQ CORP COM 501889208 541 10,723 SH   SOLE 0 0 0 10,723
LOWES COS INC COM 548661107 505 2,769 SH   SOLE 0 0 0 2,769
MARKETAXESS HLDGS INC COM 57060D108 263 1,013 SH   SOLE 0 0 0 1,013
MCKESSON CORP COM 58155Q103 208 639 SH   SOLE 0 0 0 639
MEDIAALPHA INC CL A 58450V104 138 12,380 SH   SOLE 0 0 0 12,380
MERCADOLIBRE INC COM 58733R102 201 306 SH   SOLE 0 0 0 306
META PLATFORMS INC CL A 30303M102 950 5,813 SH   SOLE 0 0 0 5,813
METLIFE INC COM 59156R108 689 11,485 SH   SOLE 0 0 0 11,485
MGM RESORTS INTERNATIONAL COM 552953101 207 7,134 SH   SOLE 0 0 0 7,134
MICROSOFT CORP COM 594918104 1,549 6,129 SH   SOLE 0 0 0 6,129
MODERNA INC COM 60770K107 1,546 9,026 SH   SOLE 0 0 0 9,026
MORGAN STANLEY COM NEW 617446448 830 11,065 SH   SOLE 0 0 0 11,065
MORNINGSTAR INC COM 617700109 603 2,649 SH   SOLE 0 0 0 2,649
NATIONAL RESH CORP COM NEW 637372202 203 5,581 SH   SOLE 0 0 0 5,581
NCINO INC COM 63947X101 239 7,773 SH   SOLE 0 0 0 7,773
NETAPP INC COM 64110D104 384 5,979 SH   SOLE 0 0 0 5,979
NETFLIX INC COM 64110L106 233 1,322 SH   SOLE 0 0 0 1,322
NEWS CORP NEW CL A 65249B109 383 24,743 SH   SOLE 0 0 0 24,743
NUCOR CORP COM 670346105 214 1,955 SH   SOLE 0 0 0 1,955
NVIDIA CORPORATION COM 67066G104 1,946 12,835 SH   SOLE 0 0 0 12,835
NXP SEMICONDUCTORS N V COM N6596X109 743 4,796 SH   SOLE 0 0 0 4,796
OCCIDENTAL PETE CORP COM 674599105 350 6,037 SH   SOLE 0 0 0 6,037
OLLIES BARGAIN OUTLET HLDGS COM 681116109 633 9,282 SH   SOLE 0 0 0 9,282
OMEGA FLEX INC COM 682095104 230 2,134 SH   SOLE 0 0 0 2,134
ON SEMICONDUCTOR CORP COM 682189105 497 9,473 SH   SOLE 0 0 0 9,473
OREILLY AUTOMOTIVE INC COM 67103H107 574 860 SH   SOLE 0 0 0 860
OSHKOSH CORP COM 688239201 281 3,519 SH   SOLE 0 0 0 3,519
PAYCOM SOFTWARE INC COM 70432V102 358 1,213 SH   SOLE 0 0 0 1,213
PAYPAL HLDGS INC COM 70450Y103 413 5,789 SH   SOLE 0 0 0 5,789
PFIZER INC COM 717081103 318 6,136 SH   SOLE 0 0 0 6,136
PILGRIMS PRIDE CORP COM 72147K108 235 7,790 SH   SOLE 0 0 0 7,790
PROCTER AND GAMBLE CO COM 742718109 322 2,213 SH   SOLE 0 0 0 2,213
PROPHASE LABS INC COM 74345W108 152 10,495 SH   SOLE 0 0 0 10,495
PROSHARES TR S&P 500 DV ARIST 74348A467 3,722 43,699 SH   SOLE 0 0 0 43,699
PROSHARES TR BITCOIN STRATE 74347G440 419 34,538 SH   SOLE 0 0 0 34,538
PUBLIC STORAGE COM 74460D109 268 877 SH   SOLE 0 0 0 877
QUALCOMM INC COM 747525103 383 2,821 SH   SOLE 0 0 0 2,821
QUIPT HOME MEDICAL CORP COM 74880P104 222 41,766 SH   SOLE 0 0 0 41,766
RAYMOND JAMES FINL INC COM 754730109 349 3,905 SH   SOLE 0 0 0 3,905
REGENERON PHARMACEUTICALS COM 75886F107 240 398 SH   SOLE 0 0 0 398
REGIONS FINANCIAL CORP NEW COM 7591EP100 342 18,360 SH   SOLE 0 0 0 18,360
ROBERT HALF INTL INC COM 770323103 409 5,403 SH   SOLE 0 0 0 5,403
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,022 25,924 SH   SOLE 0 0 0 25,924
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 783 13,288 SH   SOLE 0 0 0 13,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,223 115,365 SH   SOLE 0 0 0 115,365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 342 4,590 SH   SOLE 0 0 0 4,590
SELECT SECTOR SPDR TR ENERGY 81369Y506 346 5,024 SH   SOLE 0 0 0 5,024
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,558 21,455 SH   SOLE 0 0 0 21,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 439 3,444 SH   SOLE 0 0 0 3,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,316 33,256 SH   SOLE 0 0 0 33,256
SERVISFIRST BANCSHARES INC COM 81768T108 661 8,579 SH   SOLE 0 0 0 8,579
SHOPIFY INC CL A 82509L107 224 6,956 SH   SOLE 0 0 0 6,956
SILVERGATE CAP CORP CL A 82837P408 415 6,982 SH   SOLE 0 0 0 6,982
SPS COMM INC COM 78463M107 423 4,080 SH   SOLE 0 0 0 4,080
SYNCHRONY FINANCIAL COM 87165B103 211 7,026 SH   SOLE 0 0 0 7,026
SYNOPSYS INC COM 871607107 347 1,146 SH   SOLE 0 0 0 1,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281 3,457 SH   SOLE 0 0 0 3,457
TARGET CORP COM 87612E106 723 4,973 SH   SOLE 0 0 0 4,973
TESLA INC COM 88160R101 626 881 SH   SOLE 0 0 0 881
THERMO FISHER SCIENTIFIC INC COM 883556102 262 500 SH   SOLE 0 0 0 500
TRACTOR SUPPLY CO COM 892356106 382 1,935 SH   SOLE 0 0 0 1,935
TYSON FOODS INC CL A 902494103 215 2,594 SH   SOLE 0 0 0 2,594
U S PHYSICAL THERAPY COM 90337L108 383 3,149 SH   SOLE 0 0 0 3,149
UBER TECHNOLOGIES INC COM 90353T100 233 10,823 SH   SOLE 0 0 0 10,823
UNITED NAT FOODS INC COM 911163103 201 5,008 SH   SOLE 0 0 0 5,008
US BANCORP DEL COM NEW 902973304 648 14,302 SH   SOLE 0 0 0 14,302
WEYERHAEUSER CO MTN BE COM NEW 962166104 547 15,711 SH   SOLE 0 0 0 15,711
WHIRLPOOL CORP COM 963320106 605 3,702 SH   SOLE 0 0 0 3,702