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   589,393 7,825 SH   SOLE 0 0 0 7,825
ABBVIE INC COM 00287Y109   543,494 3,363 SH   SOLE 0 0 0 3,363
ADVANCED MICRO DEVICES INC COM 007903107   320,547 4,949 SH   SOLE 0 0 0 4,949
AECOM COM 00766T100   432,294 5,090 SH   SOLE 0 0 0 5,090
AGILENT TECHNOLOGIES INC COM 00846U101   319,054 2,132 SH   SOLE 0 0 0 2,132
ALPHABET INC CAP STK CL A 02079K305   1,120,697 12,702 SH   SOLE 0 0 0 12,702
APPLE INC COM 037833100   1,266,538 9,748 SH   SOLE 0 0 0 9,748
ARCHER DANIELS MIDLAND CO COM 039483102   285,978 3,080 SH   SOLE 0 0 0 3,080
ASPEN TECHNOLOGY INC COM 29109X106   307,689 1,498 SH   SOLE 0 0 0 1,498
AUTOHOME INC SP ADS RP CL A 05278C107   464,489 15,179 SH   SOLE 0 0 0 15,179
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   24,174,100 241,741 SH   SOLE 0 0 0 241,741
BERKLEY W R CORP COM 084423102   218,871 3,016 SH   SOLE 0 0 0 3,016
BILL COM HLDGS INC COM 090043100   550,139 5,049 SH   SOLE 0 0 0 5,049
BLACKLINE INC COM 09239B109   411,289 6,114 SH   SOLE 0 0 0 6,114
BLOCK INC CL A 852234103   206,995 3,294 SH   SOLE 0 0 0 3,294
BROADCOM INC COM 11135F101   390,832 699 SH   SOLE 0 0 0 699
CF INDS HLDGS INC COM 125269100   225,865 2,651 SH   SOLE 0 0 0 2,651
CIGNA CORP NEW COM 125523100   225,974 682 SH   SOLE 0 0 0 682
COMCAST CORP NEW CL A 20030N101   357,114 10,212 SH   SOLE 0 0 0 10,212
CONOCOPHILLIPS COM 20825C104   1,063,089 9,009 SH   SOLE 0 0 0 9,009
CORECARD CORPORATION COM 45816D100   258,181 8,912 SH   SOLE 0 0 0 8,912
COSTCO WHSL CORP NEW COM 22160K105   382,547 838 SH   SOLE 0 0 0 838
CUMMINS INC COM 231021106   226,541 935 SH   SOLE 0 0 0 935
CVS HEALTH CORP COM 126650100   562,402 6,035 SH   SOLE 0 0 0 6,035
DOVER CORP COM 260003108   272,445 2,012 SH   SOLE 0 0 0 2,012
DREAM FINDERS HOMES INC COM CL A 26154D100   115,273 13,311 SH   SOLE 0 0 0 13,311
DUCK CREEK TECHNOLOGIES INC SHS 264120106   400,229 33,214 SH   SOLE 0 0 0 33,214
EDGIO INC COM 53261M104   18,874 16,703 SH   SOLE 0 0 0 16,703
EOG RES INC COM 26875P101   743,963 5,744 SH   SOLE 0 0 0 5,744
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   3,964,148 118,029 SH   SOLE 0 0 0 118,029
ETF SER SOLUTIONS APTUS COLLARED 26922A222   5,154,653 178,795 SH   SOLE 0 0 0 178,795
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,066,232 34,413 SH   SOLE 0 0 0 34,413
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   218,789 11,501 SH   SOLE 0 0 0 11,501
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   36,412 10,741 SH   SOLE 0 0 0 10,741
EXP WORLD HLDGS INC COM 30212W100   124,118 11,202 SH   SOLE 0 0 0 11,202
EXXON MOBIL CORP COM 30231G102   509,493 4,619 SH   SOLE 0 0 0 4,619
FACTSET RESH SYS INC COM 303075105   383,568 956 SH   SOLE 0 0 0 956
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,016,616 33,979 SH   SOLE 0 0 0 33,979
FORD MTR CO DEL COM 345370860   139,422 11,988 SH   SOLE 0 0 0 11,988
FOX FACTORY HLDG CORP COM 35138V102   734,128 8,047 SH   SOLE 0 0 0 8,047
FREEPORT-MCMORAN INC CL B 35671D857   331,094 8,713 SH   SOLE 0 0 0 8,713
GARTNER INC COM 366651107   345,216 1,027 SH   SOLE 0 0 0 1,027
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   228,663 11,127 SH   SOLE 0 0 0 11,127
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   522,692 7,531 SH   SOLE 0 0 0 7,531
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   538,107 13,186 SH   SOLE 0 0 0 13,186
GOLDMAN SACHS GROUP INC COM 38141G104   231,450 674 SH   SOLE 0 0 0 674
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,170,273 175,250 SH   SOLE 0 0 0 175,250
GROCERY OUTLET HLDG CORP COM 39874R101   208,154 7,131 SH   SOLE 0 0 0 7,131
HARTFORD FINL SVCS GROUP INC COM 416515104   392,193 5,172 SH   SOLE 0 0 0 5,172
HCA HEALTHCARE INC COM 40412C101   395,694 1,649 SH   SOLE 0 0 0 1,649
HEICO CORP NEW CL A 422806208   391,432 3,266 SH   SOLE 0 0 0 3,266
HF SINCLAIR CORP COM 403949100   301,066 5,802 SH   SOLE 0 0 0 5,802
HOLLEY INC COM 43538H103   70,685 33,342 SH   SOLE 0 0 0 33,342
HOME DEPOT INC COM 437076102   1,269,757 4,020 SH   SOLE 0 0 0 4,020
HP INC COM 40434L105   580,903 21,619 SH   SOLE 0 0 0 21,619
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   535,547 7,402 SH   SOLE 0 0 0 7,402
IQVIA HLDGS INC COM 46266C105   263,693 1,287 SH   SOLE 0 0 0 1,287
ISHARES TR 1 3 YR TREAS BD 464287457   715,432 8,814 SH   SOLE 0 0 0 8,814
ISHARES TR SHORT TREAS BD 464288679   2,190,156 19,925 SH   SOLE 0 0 0 19,925
KLA CORP COM NEW 482480100   419,257 1,112 SH   SOLE 0 0 0 1,112
LABORATORY CORP AMER HLDGS COM NEW 50540R409   470,960 2,000 SH   SOLE 0 0 0 2,000
LKQ CORP COM 501889208   505,365 9,462 SH   SOLE 0 0 0 9,462
LOWES COS INC COM 548661107   216,175 1,085 SH   SOLE 0 0 0 1,085
MARATHON PETE CORP COM 56585A102   676,459 5,812 SH   SOLE 0 0 0 5,812
MARKETAXESS HLDGS INC COM 57060D108   327,424 1,174 SH   SOLE 0 0 0 1,174
MEDIAALPHA INC CL A 58450V104   142,633 14,335 SH   SOLE 0 0 0 14,335
METLIFE INC COM 59156R108   750,694 10,373 SH   SOLE 0 0 0 10,373
MICROSOFT CORP COM 594918104   590,854 2,464 SH   SOLE 0 0 0 2,464
MODERNA INC COM 60770K107   610,708 3,400 SH   SOLE 0 0 0 3,400
MORNINGSTAR INC COM 617700109   531,087 2,452 SH   SOLE 0 0 0 2,452
NATIONAL RESH CORP COM NEW 637372202   203,445 5,454 SH   SOLE 0 0 0 5,454
NCINO INC COM 63947X101   220,986 8,358 SH   SOLE 0 0 0 8,358
NETAPP INC COM 64110D104   213,814 3,560 SH   SOLE 0 0 0 3,560
NUCOR CORP COM 670346105   268,892 2,040 SH   SOLE 0 0 0 2,040
NVIDIA CORPORATION COM 67066G104   859,742 5,883 SH   SOLE 0 0 0 5,883
NXP SEMICONDUCTORS N V COM N6596X109   636,545 4,028 SH   SOLE 0 0 0 4,028
OCCIDENTAL PETE CORP COM 674599105   239,362 3,800 SH   SOLE 0 0 0 3,800
OLLIES BARGAIN OUTLET HLDGS COM 681116109   328,957 7,023 SH   SOLE 0 0 0 7,023
OLO INC CL A 68134L109   82,181 13,149 SH   SOLE 0 0 0 13,149
OMEGA FLEX INC COM 682095104   211,930 2,271 SH   SOLE 0 0 0 2,271
OREILLY AUTOMOTIVE INC COM 67103H107   487,005 577 SH   SOLE 0 0 0 577
PFIZER INC COM 717081103   319,891 6,243 SH   SOLE 0 0 0 6,243
PROCTER AND GAMBLE CO COM 742718109   335,251 2,212 SH   SOLE 0 0 0 2,212
PROPHASE LABS INC COM 74345W108   96,907 10,063 SH   SOLE 0 0 0 10,063
PROSHARES TR BITCOIN STRATE 74347G440   252,552 24,214 SH   SOLE 0 0 0 24,214
PROSHARES TR S&P 500 DV ARIST 74348A467   1,875,443 20,841 SH   SOLE 0 0 0 20,841
QUIPT HOME MEDICAL CORP COM 74880P104   131,051 27,824 SH   SOLE 0 0 0 27,824
REGENERON PHARMACEUTICALS COM 75886F107   284,989 395 SH   SOLE 0 0 0 395
REVOLVE GROUP INC CL A 76156B107   365,888 16,437 SH   SOLE 0 0 0 16,437
ROBERT HALF INTL INC COM 770323103   225,624 3,056 SH   SOLE 0 0 0 3,056
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   958,798 23,098 SH   SOLE 0 0 0 23,098
SCHLUMBERGER LTD COM STK 806857108   233,781 4,373 SH   SOLE 0 0 0 4,373
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,606,792 87,461 SH   SOLE 0 0 0 87,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,920,280 52,561 SH   SOLE 0 0 0 52,561
SELECT SECTOR SPDR TR ENERGY 81369Y506   457,072 5,225 SH   SOLE 0 0 0 5,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,401,733 18,803 SH   SOLE 0 0 0 18,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   489,388 3,602 SH   SOLE 0 0 0 3,602
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,016,932 28,609 SH   SOLE 0 0 0 28,609
SERVISFIRST BANCSHARES INC COM 81768T108   524,831 7,616 SH   SOLE 0 0 0 7,616
SPS COMM INC COM 78463M107   486,236 3,786 SH   SOLE 0 0 0 3,786
SYNCHRONY FINANCIAL COM 87165B103   223,908 6,814 SH   SOLE 0 0 0 6,814
SYNOPSYS INC COM 871607107   347,068 1,087 SH   SOLE 0 0 0 1,087
TRACTOR SUPPLY CO COM 892356106   408,321 1,815 SH   SOLE 0 0 0 1,815
U S PHYSICAL THERAPY COM 90337L108   263,522 3,252 SH   SOLE 0 0 0 3,252
US BANCORP DEL COM NEW 902973304   475,218 10,897 SH   SOLE 0 0 0 10,897
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   267,739 17,097 SH   SOLE 0 0 0 17,097
WEYERHAEUSER CO MTN BE COM NEW 962166104   477,741 15,411 SH   SOLE 0 0 0 15,411