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
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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   562,877 7,204 SH   SOLE 0 0 0 7,204
AFFIRM HLDGS INC COM CL A 00827B106   406,258 8,990 SH   SOLE 0 0 0 8,990
ALLISON TRANSMISSION HLDGS I COM 01973R101   459,981 4,808 SH   SOLE 0 0 0 4,808
ALPHABET INC CAP STK CL A 02079K305   263,970 1,707 SH   SOLE 0 0 0 1,707
AMAZON COM INC COM 023135106   882,806 4,640 SH   SOLE 0 0 0 4,640
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,930,573 57,361 SH   SOLE 0 0 0 57,361
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   4,111,290 198,039 SH   SOLE 0 0 0 198,039
APPFOLIO INC COM CL A 03783C100   509,948 2,319 SH   SOLE 0 0 0 2,319
APPLE INC COM 037833100   958,914 4,317 SH   SOLE 0 0 0 4,317
APPLOVIN CORP COM CL A 03831W108   1,453,890 5,487 SH   SOLE 0 0 0 5,487
ARCH CAP GROUP LTD ORD G0450A105   393,184 4,088 SH   SOLE 0 0 0 4,088
ARISTA NETWORKS INC COM SHS 040413205   342,539 4,421 SH   SOLE 0 0 0 4,421
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   15,733,550 243,931 SH   SOLE 0 0 0 243,931
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   473,529 10,551 SH   SOLE 0 0 0 10,551
BOOKING HOLDINGS INC COM 09857L108   2,662,843 578 SH   SOLE 0 0 0 578
BROADCOM INC COM 11135F101   2,576,288 15,387 SH   SOLE 0 0 0 15,387
BURLINGTON STORES INC COM 122017106   392,291 1,646 SH   SOLE 0 0 0 1,646
CATERPILLAR INC COM 149123101   414,242 1,256 SH   SOLE 0 0 0 1,256
COMFORT SYS USA INC COM 199908104   360,043 1,117 SH   SOLE 0 0 0 1,117
COSTCO WHSL CORP NEW COM 22160K105   3,025,550 3,199 SH   SOLE 0 0 0 3,199
DAVE INC CLASS A COM NEW 23834J201   310,058 3,751 SH   SOLE 0 0 0 3,751
DAVITA INC COM 23918K108   416,690 2,724 SH   SOLE 0 0 0 2,724
DECKERS OUTDOOR CORP COM 243537107   371,433 3,322 SH   SOLE 0 0 0 3,322
DREAM FINDERS HOMES INC COM CL A 26154D100   342,258 15,171 SH   SOLE 0 0 0 15,171
EMCOR GROUP INC COM 29084Q100   388,851 1,052 SH   SOLE 0 0 0 1,052
ENDAVA PLC ADS 29260V105   246,255 12,622 SH   SOLE 0 0 0 12,622
ENERPAC TOOL GROUP CORP CL A COM 292765104   588,249 13,113 SH   SOLE 0 0 0 13,113
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   61,108 11,192 SH   SOLE 0 0 0 11,192
EXP WORLD HLDGS INC COM 30212W100   134,729 13,776 SH   SOLE 0 0 0 13,776
FACTSET RESH SYS INC COM 303075105   265,539 584 SH   SOLE 0 0 0 584
FORD MTR CO COM 345370860   120,241 11,988 SH   SOLE 0 0 0 11,988
FOX CORP CL B COM 35137L204   695,930 13,203 SH   SOLE 0 0 0 13,203
FOX FACTORY HLDG CORP COM 35138V102   217,552 9,321 SH   SOLE 0 0 0 9,321
GE AEROSPACE COM NEW 369604301   3,817,706 19,074 SH   SOLE 0 0 0 19,074
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   3,206,145 31,921 SH   SOLE 0 0 0 31,921
GLOBUS MED INC CL A 379577208   410,652 5,610 SH   SOLE 0 0 0 5,610
GOOSEHEAD INS INC COM CL A 38267D109   652,997 5,531 SH   SOLE 0 0 0 5,531
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   186,183 10,812 SH   SOLE 0 0 0 10,812
HANOVER INS GROUP INC COM 410867105   702,062 4,036 SH   SOLE 0 0 0 4,036
HOLLEY INC COM 43538H103   63,153 24,573 SH   SOLE 0 0 0 24,573
IAMGOLD CORP COM 450913108   565,113 90,418 SH   SOLE 0 0 0 90,418
INGREDION INC COM 457187102   448,762 3,319 SH   SOLE 0 0 0 3,319
INNODATA INC COM NEW 457642205   453,991 12,646 SH   SOLE 0 0 0 12,646
INTERNATIONAL PAPER CO COM 460146103   400,872 7,514 SH   SOLE 0 0 0 7,514
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   754,901 3,911 SH   SOLE 0 0 0 3,911
ISHARES ETHEREUM TR SHS 46438R105   173,165 12,530 SH   SOLE 0 0 0 12,530
ISHARES TR RUS MID CAP ETF 464287499   725,902 8,533 SH   SOLE 0 0 0 8,533
ISHARES TR RUS 1000 GRW ETF 464287614   517,081 1,432 SH   SOLE 0 0 0 1,432
ISHARES TR CORE MSCI EAFE 46432F842   277,409 3,667 SH   SOLE 0 0 0 3,667
ISHARES TR CORE S&P500 ETF 464287200   1,159,832 2,064 SH   SOLE 0 0 0 2,064
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,101,729 80,886 SH   SOLE 0 0 0 80,886
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   422,449 11,686 SH   SOLE 0 0 0 11,686
KINSALE CAP GROUP INC COM 49714P108   337,777 694 SH   SOLE 0 0 0 694
LEIDOS HOLDINGS INC COM 525327102   366,362 2,715 SH   SOLE 0 0 0 2,715
LENNOX INTL INC COM 526107107   452,590 807 SH   SOLE 0 0 0 807
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   631,361 20,906 SH   SOLE 0 0 0 20,906
MATSON INC COM 57686G105   309,531 2,415 SH   SOLE 0 0 0 2,415
MEDTRONIC PLC SHS G5960L103   411,918 4,584 SH   SOLE 0 0 0 4,584
META PLATFORMS INC CL A 30303M102   3,982,732 6,910 SH   SOLE 0 0 0 6,910
MICROSOFT CORP COM 594918104   2,719,654 7,245 SH   SOLE 0 0 0 7,245
MICROSTRATEGY INC CL A NEW 594972408   231,769 804 SH   SOLE 0 0 0 804
MORNINGSTAR INC COM 617700109   837,251 2,792 SH   SOLE 0 0 0 2,792
NATERA INC COM 632307104   802,502 5,675 SH   SOLE 0 0 0 5,675
NCINO INC COM 63947X101   433,449 15,779 SH   SOLE 0 0 0 15,779
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   5,151,197 103,792 SH   SOLE 0 0 0 103,792
NETFLIX INC COM 64110L106   3,990,296 4,279 SH   SOLE 0 0 0 4,279
NORDSTROM INC COM 655664100   602,130 24,627 SH   SOLE 0 0 0 24,627
NVIDIA CORPORATION COM 67066G104   7,216,713 66,587 SH   SOLE 0 0 0 66,587
OLLIES BARGAIN OUTLET HLDGS COM 681116109   503,373 4,326 SH   SOLE 0 0 0 4,326
ONESTREAM INC CL A 68278B107   307,595 14,414 SH   SOLE 0 0 0 14,414
OWENS CORNING NEW COM 690742101   334,913 2,345 SH   SOLE 0 0 0 2,345
OXFORD LANE CAP CORP COM 691543102   56,640 12,000 SH   SOLE 0 0 0 12,000
P10 INC COM CL A 69376K106   309,801 26,366 SH   SOLE 0 0 0 26,366
PILGRIMS PRIDE CORP COM 72147K108   643,763 11,810 SH   SOLE 0 0 0 11,810
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,211,886 31,738 SH   SOLE 0 0 0 31,738
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,123,072 40,977 SH   SOLE 0 0 0 40,977
PIMCO ETF TR MULTISECTOR BD 72201R585   10,363,771 393,312 SH   SOLE 0 0 0 393,312
PROGRESSIVE CORP COM 743315103   546,209 1,930 SH   SOLE 0 0 0 1,930
QUANTA SVCS INC COM 74762E102   415,838 1,636 SH   SOLE 0 0 0 1,636
REVOLVE GROUP INC CL A 76156B107   293,940 13,678 SH   SOLE 0 0 0 13,678
ROYAL CARIBBEAN GROUP COM V7780T103   520,585 2,534 SH   SOLE 0 0 0 2,534
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   679,418 9,197 SH   SOLE 0 0 0 9,197
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,405,477 215,874 SH   SOLE 0 0 0 215,874
SERVISFIRST BANCSHARES INC COM 81768T108   636,749 7,709 SH   SOLE 0 0 0 7,709
SPDR SER TR PORTFOLIO S&P500 78464A854   624,457 9,496 SH   SOLE 0 0 0 9,496
SPOTIFY TECHNOLOGY S A SHS L8681T102   590,732 1,074 SH   SOLE 0 0 0 1,074
SPS COMM INC COM 78463M107   276,609 2,084 SH   SOLE 0 0 0 2,084
SYNCHRONY FINANCIAL COM 87165B103   364,174 6,879 SH   SOLE 0 0 0 6,879
TRIUMPH FINANCIAL INC COM 89679E300   339,344 5,871 SH   SOLE 0 0 0 5,871
U S PHYSICAL THERAPY COM 90337L108   220,997 3,054 SH   SOLE 0 0 0 3,054
UBER TECHNOLOGIES INC COM 90353T100   412,460 5,661 SH   SOLE 0 0 0 5,661
UMB FINL CORP COM 902788108   292,887 2,897 SH   SOLE 0 0 0 2,897
UNITED RENTALS INC COM 911363109   352,217 562 SH   SOLE 0 0 0 562
UNIVERSAL HLTH SVCS INC CL B 913903100   335,026 1,783 SH   SOLE 0 0 0 1,783
UNIVERSAL TECHNICAL INST INC COM 913915104   664,444 25,874 SH   SOLE 0 0 0 25,874
US BANCORP DEL COM NEW 902973304   566,044 13,407 SH   SOLE 0 0 0 13,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,421,818 10,921 SH   SOLE 0 0 0 10,921
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,931,576 7,028 SH   SOLE 0 0 0 7,028
VERTIV HOLDINGS CO COM CL A 92537N108   291,618 4,039 SH   SOLE 0 0 0 4,039
VIRTU FINL INC CL A 928254101   734,725 19,274 SH   SOLE 0 0 0 19,274
WALMART INC COM 931142103   1,445,111 16,461 SH   SOLE 0 0 0 16,461