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   940,508 8,721 SH   SOLE 0 0 0 8,721
ADMA BIOLOGICS INC COM 000899104   412,134 20,617 SH   SOLE 0 0 0 20,617
ADVANCED DRAIN SYS INC DEL COM 00790R104   398,872 2,538 SH   SOLE 0 0 0 2,538
ALLISON TRANSMISSION HLDGS I COM 01973R101   454,411 4,730 SH   SOLE 0 0 0 4,730
AMAZON COM INC COM 023135106   638,180 3,425 SH   SOLE 0 0 0 3,425
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   300,499 12,733 SH   SOLE 0 0 0 12,733
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,110,507 41,245 SH   SOLE 0 0 0 41,245
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,981,242 140,691 SH   SOLE 0 0 0 140,691
APPLE INC COM 037833100   859,825 3,690 SH   SOLE 0 0 0 3,690
APPLIED MATLS INC COM 038222105   961,570 4,759 SH   SOLE 0 0 0 4,759
APPLOVIN CORP COM CL A 03831W108   614,629 4,708 SH   SOLE 0 0 0 4,708
ARCH CAP GROUP LTD ORD G0450A105   440,136 3,934 SH   SOLE 0 0 0 3,934
ARISTA NETWORKS INC COM 040413106   512,016 1,334 SH   SOLE 0 0 0 1,334
ASPEN AEROGELS INC COM 04523Y105   347,537 12,551 SH   SOLE 0 0 0 12,551
ASPEN TECHNOLOGY INC COM 29109X106   272,494 1,141 SH   SOLE 0 0 0 1,141
AVIDITY BIOSCIENCES INC COM 05370A108   251,145 5,468 SH   SOLE 0 0 0 5,468
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   16,322,609 236,491 SH   SOLE 0 0 0 236,491
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   265,582 7,678 SH   SOLE 0 0 0 7,678
BOOKING HOLDINGS INC COM 09857L108   1,849,149 439 SH   SOLE 0 0 0 439
BROADCOM INC COM 11135F101   2,046,214 11,862 SH   SOLE 0 0 0 11,862
BURLINGTON STORES INC COM 122017106   491,917 1,867 SH   SOLE 0 0 0 1,867
CARLISLE COS INC COM 142339100   453,348 1,008 SH   SOLE 0 0 0 1,008
CARRIER GLOBAL CORPORATION COM 14448C104   479,090 5,952 SH   SOLE 0 0 0 5,952
CATERPILLAR INC COM 149123101   376,658 963 SH   SOLE 0 0 0 963
COSTCO WHSL CORP NEW COM 22160K105   2,171,974 2,450 SH   SOLE 0 0 0 2,450
DAVITA INC COM 23918K108   489,823 2,988 SH   SOLE 0 0 0 2,988
DREAM FINDERS HOMES INC COM CL A 26154D100   387,375 10,698 SH   SOLE 0 0 0 10,698
EMCOR GROUP INC COM 29084Q100   470,139 1,092 SH   SOLE 0 0 0 1,092
ENDAVA PLC ADS 29260V105   218,903 8,571 SH   SOLE 0 0 0 8,571
EXP WORLD HLDGS INC COM 30212W100   153,707 10,909 SH   SOLE 0 0 0 10,909
FACTSET RESH SYS INC COM 303075105   323,300 703 SH   SOLE 0 0 0 703
FORD MTR CO COM 345370860   126,595 11,988 SH   SOLE 0 0 0 11,988
FOX FACTORY HLDG CORP COM 35138V102   355,697 8,571 SH   SOLE 0 0 0 8,571
GAP INC COM 364760108   411,894 18,680 SH   SOLE 0 0 0 18,680
GE AEROSPACE COM NEW 369604301   2,889,825 15,324 SH   SOLE 0 0 0 15,324
GENEDX HOLDINGS CORP COM CL A 81663L200   363,881 8,574 SH   SOLE 0 0 0 8,574
GOOSEHEAD INS INC COM CL A 38267D109   399,176 4,470 SH   SOLE 0 0 0 4,470
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   43,527 17,839 SH   SOLE 0 0 0 17,839
GRAYSCALE ETHEREUM TR ETH SHS 389638107   396,384 18,108 SH   SOLE 0 0 0 18,108
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   317,312 44,629 SH   SOLE 0 0 0 44,629
HOLLEY INC COM 43538H103   68,357 23,172 SH   SOLE 0 0 0 23,172
IES HLDGS INC COM 44951W106   408,223 2,045 SH   SOLE 0 0 0 2,045
INTERNATIONAL PAPER CO COM 460146103   396,662 8,120 SH   SOLE 0 0 0 8,120
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   693,937 3,455 SH   SOLE 0 0 0 3,455
ISHARES TR RUS 1000 GRW ETF 464287614   537,544 1,432 SH   SOLE 0 0 0 1,432
ISHARES TR RUS MID CAP ETF 464287499   752,099 8,533 SH   SOLE 0 0 0 8,533
ISHARES TR SHORT TREAS BD 464288679   1,497,820 13,539 SH   SOLE 0 0 0 13,539
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,151,304 61,936 SH   SOLE 0 0 0 61,936
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   462,284 12,143 SH   SOLE 0 0 0 12,143
LEIDOS HOLDINGS INC COM 525327102   456,889 2,803 SH   SOLE 0 0 0 2,803
LENNAR CORP CL A 526057104   459,528 2,451 SH   SOLE 0 0 0 2,451
LENNOX INTL INC COM 526107107   432,067 715 SH   SOLE 0 0 0 715
MEDTRONIC PLC SHS G5960L103   336,802 3,741 SH   SOLE 0 0 0 3,741
META PLATFORMS INC CL A 30303M102   3,139,334 5,484 SH   SOLE 0 0 0 5,484
MICROSOFT CORP COM 594918104   2,288,268 5,318 SH   SOLE 0 0 0 5,318
MORNINGSTAR INC COM 617700109   797,491 2,499 SH   SOLE 0 0 0 2,499
NCINO INC COM 63947X101   428,487 13,564 SH   SOLE 0 0 0 13,564
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,519,217 70,667 SH   SOLE 0 0 0 70,667
NETFLIX INC COM 64110L106   2,476,062 3,491 SH   SOLE 0 0 0 3,491
NORDSTROM INC COM 655664100   427,108 18,991 SH   SOLE 0 0 0 18,991
NOVANTA INC COM 67000B104   223,292 1,248 SH   SOLE 0 0 0 1,248
NU HLDGS LTD ORD SHS CL A G6683N103   368,768 27,016 SH   SOLE 0 0 0 27,016
NVIDIA CORPORATION COM 67066G104   6,110,389 50,316 SH   SOLE 0 0 0 50,316
NXP SEMICONDUCTORS N V COM N6596X109   354,255 1,476 SH   SOLE 0 0 0 1,476
OLLIES BARGAIN OUTLET HLDGS COM 681116109   366,444 3,770 SH   SOLE 0 0 0 3,770
ONESTREAM INC CL A 68278B107   337,881 9,967 SH   SOLE 0 0 0 9,967
OSCAR HEALTH INC CL A 687793109   407,783 19,226 SH   SOLE 0 0 0 19,226
OWENS CORNING NEW COM 690742101   418,176 2,369 SH   SOLE 0 0 0 2,369
OXFORD LANE CAP CORP COM 691543102   52,400 10,000 SH   SOLE 0 0 0 10,000
PACCAR INC COM 693718108   343,505 3,481 SH   SOLE 0 0 0 3,481
PILGRIMS PRIDE CORP COM 72147K108   477,953 10,379 SH   SOLE 0 0 0 10,379
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,724,688 17,039 SH   SOLE 0 0 0 17,039
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,371,209 43,413 SH   SOLE 0 0 0 43,413
PIMCO ETF TR MULTISECTOR BD 72201R585   8,435,285 316,521 SH   SOLE 0 0 0 316,521
POWELL INDS INC COM 739128106   593,182 2,672 SH   SOLE 0 0 0 2,672
PROGRESSIVE CORP COM 743315103   436,721 1,721 SH   SOLE 0 0 0 1,721
PROSHARES TR BITCOIN ETF 74347G440   372,190 19,395 SH   SOLE 0 0 0 19,395
PULTE GROUP INC COM 745867101   474,089 3,303 SH   SOLE 0 0 0 3,303
QUANTA SVCS INC COM 74762E102   461,536 1,548 SH   SOLE 0 0 0 1,548
REINSURANCE GRP OF AMERICA I COM NEW 759351604   427,025 1,960 SH   SOLE 0 0 0 1,960
REVOLVE GROUP INC CL A 76156B107   315,722 12,741 SH   SOLE 0 0 0 12,741
ROYAL CARIBBEAN GROUP COM V7780T103   547,510 3,087 SH   SOLE 0 0 0 3,087
RUSH STREET INTERACTIVE INC COM 782011100   349,186 32,183 SH   SOLE 0 0 0 32,183
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,060,739 15,977 SH   SOLE 0 0 0 15,977
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   749,595 7,195 SH   SOLE 0 0 0 7,195
SERVISFIRST BANCSHARES INC COM 81768T108   580,180 7,212 SH   SOLE 0 0 0 7,212
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,398,542 15,233 SH   SOLE 0 0 0 15,233
SPDR SER TR PORTFOLIO S&P500 78464A854   620,822 9,196 SH   SOLE 0 0 0 9,196
SPOTIFY TECHNOLOGY S A SHS L8681T102   527,366 1,431 SH   SOLE 0 0 0 1,431
SPS COMM INC COM 78463M107   375,719 1,935 SH   SOLE 0 0 0 1,935
SWEETGREEN INC COM CL A 87043Q108   226,915 6,401 SH   SOLE 0 0 0 6,401
TENET HEALTHCARE CORP COM NEW 88033G407   528,848 3,182 SH   SOLE 0 0 0 3,182
TIDEWATER INC NEW COM 88642R109   237,984 3,315 SH   SOLE 0 0 0 3,315
TOLL BROTHERS INC COM 889478103   439,833 2,847 SH   SOLE 0 0 0 2,847
TRANSMEDICS GROUP INC COM 89377M109   235,500 1,500 SH   SOLE 0 0 0 1,500
TRIUMPH FINANCIAL INC COM 89679E300   414,642 5,213 SH   SOLE 0 0 0 5,213
U S PHYSICAL THERAPY COM 90337L108   239,004 2,824 SH   SOLE 0 0 0 2,824
UBER TECHNOLOGIES INC COM 90353T100   405,714 5,398 SH   SOLE 0 0 0 5,398
UNITED RENTALS INC COM 911363109   356,292 440 SH   SOLE 0 0 0 440
UNIVERSAL HLTH SVCS INC CL B 913903100   378,325 1,652 SH   SOLE 0 0 0 1,652
US BANCORP DEL COM NEW 902973304   502,893 10,997 SH   SOLE 0 0 0 10,997
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,858,582 7,835 SH   SOLE 0 0 0 7,835
VERTIV HOLDINGS CO COM CL A 92537N108   474,669 4,771 SH   SOLE 0 0 0 4,771
VISTRA CORP COM 92840M102   581,676 4,907 SH   SOLE 0 0 0 4,907
WILLIAMS SONOMA INC COM 969904101   386,370 2,494 SH   SOLE 0 0 0 2,494
WINGSTOP INC COM 974155103   441,881 1,062 SH   SOLE 0 0 0 1,062