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 504 9,052 SH   SOLE 0 0 0 9,052
ABBVIE INC COM 00287Y109 500 3,086 SH   SOLE 0 0 0 3,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960 2,847 SH   SOLE 0 0 0 2,847
ADOBE SYSTEMS INCORPORATED COM 00724F101 293 644 SH   SOLE 0 0 0 644
ADVANCED MICRO DEVICES INC COM 007903107 773 7,074 SH   SOLE 0 0 0 7,074
AECOM COM 00766T100 411 5,350 SH   SOLE 0 0 0 5,350
AGILENT TECHNOLOGIES INC COM 00846U101 304 2,301 SH   SOLE 0 0 0 2,301
ALPHABET INC CAP STK CL A 02079K305 2,278 819 SH   SOLE 0 0 0 819
ALPHABET INC CAP STK CL C 02079K107 201 72 SH   SOLE 0 0 0 72
AMAZON COM INC COM 023135106 1,933 593 SH   SOLE 0 0 0 593
AMERISOURCEBERGEN CORP COM 03073E105 510 3,298 SH   SOLE 0 0 0 3,298
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 826 24,153 SH   SOLE 0 0 0 24,153
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 641 51,115 SH   SOLE 0 0 0 51,115
APA CORPORATION COM 03743Q108 270 6,524 SH   SOLE 0 0 0 6,524
APPLE INC COM 037833100 2,493 14,277 SH   SOLE 0 0 0 14,277
ASML HOLDING N V N Y REGISTRY SHS N07059210 286 428 SH   SOLE 0 0 0 428
ASPEN TECHNOLOGY INC COM 045327103 595 3,598 SH   SOLE 0 0 0 3,598
AUTOHOME INC SP ADS RP CL A 05278C107 576 18,928 SH   SOLE 0 0 0 18,928
AVALARA INC COM 05338G106 372 3,734 SH   SOLE 0 0 0 3,734
AVIS BUDGET GROUP COM 053774105 295 1,122 SH   SOLE 0 0 0 1,122
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 25,985 260,110 SH   SOLE 0 0 0 260,110
BILL COM HLDGS INC COM 090043100 1,647 7,262 SH   SOLE 0 0 0 7,262
BLACKLINE INC COM 09239B109 471 6,436 SH   SOLE 0 0 0 6,436
BLOCK INC CL A 852234103 1,096 8,082 SH   SOLE 0 0 0 8,082
BROADCOM INC COM 11135F101 968 1,537 SH   SOLE 0 0 0 1,537
CAMBER ENERGY INC COM 13200M508 32 37,326 SH   SOLE 0 0 0 37,326
CBRE GROUP INC CL A 12504L109 386 4,214 SH   SOLE 0 0 0 4,214
CF INDS HLDGS INC COM 125269100 252 2,443 SH   SOLE 0 0 0 2,443
CHANNELADVISOR CORP COM 159179100 262 15,791 SH   SOLE 0 0 0 15,791
CHEFS WHSE INC COM 163086101 212 6,505 SH   SOLE 0 0 0 6,505
CHEVRON CORP NEW COM 166764100 201 1,237 SH   SOLE 0 0 0 1,237
CITIZENS FINL GROUP INC COM 174610105 371 8,194 SH   SOLE 0 0 0 8,194
COMCAST CORP NEW CL A 20030N101 475 10,149 SH   SOLE 0 0 0 10,149
CONOCOPHILLIPS COM 20825C104 1,165 11,646 SH   SOLE 0 0 0 11,646
CORECARD CORPORATION COM 45816D100 344 12,538 SH   SOLE 0 0 0 12,538
COSTCO WHSL CORP NEW COM 22160K105 670 1,163 SH   SOLE 0 0 0 1,163
CROWDSTRIKE HLDGS INC CL A 22788C105 363 1,597 SH   SOLE 0 0 0 1,597
CVS HEALTH CORP COM 126650100 595 5,876 SH   SOLE 0 0 0 5,876
DEVON ENERGY CORP NEW COM 25179M103 219 3,712 SH   SOLE 0 0 0 3,712
DIAMONDBACK ENERGY INC COM 25278X109 245 1,786 SH   SOLE 0 0 0 1,786
DISNEY WALT CO COM 254687106 340 2,478 SH   SOLE 0 0 0 2,478
DOCUSIGN INC COM 256163106 501 4,675 SH   SOLE 0 0 0 4,675
DOVER CORP COM 260003108 338 2,155 SH   SOLE 0 0 0 2,155
DUCK CREEK TECHNOLOGIES INC SHS 264120106 551 24,897 SH   SOLE 0 0 0 24,897
EOG RES INC COM 26875P101 786 6,593 SH   SOLE 0 0 0 6,593
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 6,740 164,626 SH   SOLE 0 0 0 164,626
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 2,491 75,394 SH   SOLE 0 0 0 75,394
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 289 12,723 SH   SOLE 0 0 0 12,723
ETF SER SOLUTIONS APTUS COLLARED 26922A222 9,396 298,479 SH   SOLE 0 0 0 298,479
ETF SER SOLUTIONS APTUS DEFINED 26922A388 20,058 717,122 SH   SOLE 0 0 0 717,122
EXP WORLD HLDGS INC COM 30212W100 224 10,558 SH   SOLE 0 0 0 10,558
EXPEDITORS INTL WASH INC COM 302130109 212 2,053 SH   SOLE 0 0 0 2,053
EXXON MOBIL CORP COM 30231G102 223 2,701 SH   SOLE 0 0 0 2,701
FACTSET RESH SYS INC COM 303075105 437 1,006 SH   SOLE 0 0 0 1,006
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495 10,144 SH   SOLE 0 0 0 10,144
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 298 5,609 SH   SOLE 0 0 0 5,609
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 219 2,041 SH   SOLE 0 0 0 2,041
FORD MTR CO DEL COM 345370860 341 20,178 SH   SOLE 0 0 0 20,178
FOX FACTORY HLDG CORP COM 35138V102 969 9,897 SH   SOLE 0 0 0 9,897
FREEPORT-MCMORAN INC CL B 35671D857 659 13,245 SH   SOLE 0 0 0 13,245
GAN LTD SHS G3728V109 78 16,230 SH   SOLE 0 0 0 16,230
GARTNER INC COM 366651107 352 1,184 SH   SOLE 0 0 0 1,184
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 457 15,743 SH   SOLE 0 0 0 15,743
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 505 6,563 SH   SOLE 0 0 0 6,563
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,100 11,930 SH   SOLE 0 0 0 11,930
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 719 13,309 SH   SOLE 0 0 0 13,309
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,262 25,141 SH   SOLE 0 0 0 25,141
GOLDMAN SACHS GROUP INC COM 38141G104 880 2,665 SH   SOLE 0 0 0 2,665
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,495 181,752 SH   SOLE 0 0 0 181,752
GROCERY OUTLET HLDG CORP COM 39874R101 256 7,821 SH   SOLE 0 0 0 7,821
HALLIBURTON CO COM 406216101 213 5,616 SH   SOLE 0 0 0 5,616
HARROW HEALTH INC COM 415858109 342 50,158 SH   SOLE 0 0 0 50,158
HARTFORD FINL SVCS GROUP INC COM 416515104 387 5,387 SH   SOLE 0 0 0 5,387
HCA HEALTHCARE INC COM 40412C101 398 1,588 SH   SOLE 0 0 0 1,588
HEICO CORP NEW CL A 422806208 472 3,722 SH   SOLE 0 0 0 3,722
HEWLETT PACKARD ENTERPRISE C COM 42824C109 242 14,480 SH   SOLE 0 0 0 14,480
HOME DEPOT INC COM 437076102 1,562 5,217 SH   SOLE 0 0 0 5,217
HP INC COM 40434L105 922 25,390 SH   SOLE 0 0 0 25,390
HUNT J B TRANS SVCS INC COM 445658107 334 1,665 SH   SOLE 0 0 0 1,665
IAC INTERACTIVECORP NEW COM NEW 44891N208 262 2,609 SH   SOLE 0 0 0 2,609
INTEL CORP COM 458140100 319 6,433 SH   SOLE 0 0 0 6,433
INTELLIA THERAPEUTICS INC COM 45826J105 885 12,174 SH   SOLE 0 0 0 12,174
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 536 8,139 SH   SOLE 0 0 0 8,139
IQVIA HLDGS INC COM 46266C105 325 1,405 SH   SOLE 0 0 0 1,405
ISHARES TR MICRO-CAP ETF 464288869 1,098 8,524 SH   SOLE 0 0 0 8,524
ISHARES TR SHORT TREAS BD 464288679 554 5,024 SH   SOLE 0 0 0 5,024
KLA CORP COM NEW 482480100 423 1,156 SH   SOLE 0 0 0 1,156
KROGER CO COM 501044101 220 3,835 SH   SOLE 0 0 0 3,835
L3HARRIS TECHNOLOGIES INC COM 502431109 205 824 SH   SOLE 0 0 0 824
LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 1,940 SH   SOLE 0 0 0 1,940
LHC GROUP INC COM 50187A107 387 2,293 SH   SOLE 0 0 0 2,293
LIMELIGHT NETWORKS INC COM 53261M104 279 53,444 SH   SOLE 0 0 0 53,444
LITTELFUSE INC COM 537008104 287 1,152 SH   SOLE 0 0 0 1,152
LKQ CORP COM 501889208 465 10,244 SH   SOLE 0 0 0 10,244
LOWES COS INC COM 548661107 458 2,263 SH   SOLE 0 0 0 2,263
MARATHON OIL CORP COM 565849106 247 9,824 SH   SOLE 0 0 0 9,824
MARATHON PETE CORP COM 56585A102 230 2,693 SH   SOLE 0 0 0 2,693
MARKETAXESS HLDGS INC COM 57060D108 318 934 SH   SOLE 0 0 0 934
MARVELL TECHNOLOGY INC COM 573874104 225 3,134 SH   SOLE 0 0 0 3,134
MEDIAALPHA INC CL A 58450V104 182 10,992 SH   SOLE 0 0 0 10,992
MERCADOLIBRE INC COM 58733R102 309 260 SH   SOLE 0 0 0 260
META PLATFORMS INC CL A 30303M102 1,108 4,984 SH   SOLE 0 0 0 4,984
METLIFE INC COM 59156R108 710 10,107 SH   SOLE 0 0 0 10,107
MICRON TECHNOLOGY INC COM 595112103 241 3,094 SH   SOLE 0 0 0 3,094
MICROSOFT CORP COM 594918104 1,256 4,073 SH   SOLE 0 0 0 4,073
MODERNA INC COM 60770K107 1,556 9,031 SH   SOLE 0 0 0 9,031
MOHAWK INDS INC COM 608190104 256 2,065 SH   SOLE 0 0 0 2,065
MORGAN STANLEY COM NEW 617446448 881 10,083 SH   SOLE 0 0 0 10,083
MORNINGSTAR INC COM 617700109 669 2,449 SH   SOLE 0 0 0 2,449
MOSAIC CO NEW COM 61945C103 214 3,216 SH   SOLE 0 0 0 3,216
NATIONAL RESH CORP COM NEW 637372202 212 5,339 SH   SOLE 0 0 0 5,339
NCINO INC COM 63947X101 289 7,055 SH   SOLE 0 0 0 7,055
NETAPP INC COM 64110D104 485 5,842 SH   SOLE 0 0 0 5,842
NETFLIX INC COM 64110L106 282 753 SH   SOLE 0 0 0 753
NEWS CORP NEW CL A 65249B109 644 29,056 SH   SOLE 0 0 0 29,056
NIKE INC CL B 654106103 219 1,630 SH   SOLE 0 0 0 1,630
NUCOR CORP COM 670346105 265 1,781 SH   SOLE 0 0 0 1,781
NVIDIA CORPORATION COM 67066G104 1,994 7,309 SH   SOLE 0 0 0 7,309
NXP SEMICONDUCTORS N V COM N6596X109 809 4,373 SH   SOLE 0 0 0 4,373
OCCIDENTAL PETE CORP COM 674599105 403 7,095 SH   SOLE 0 0 0 7,095
OKTA INC CL A 679295105 258 1,707 SH   SOLE 0 0 0 1,707
OLLIES BARGAIN OUTLET HLDGS COM 681116109 484 11,271 SH   SOLE 0 0 0 11,271
OMEGA FLEX INC COM 682095104 241 1,859 SH   SOLE 0 0 0 1,859
OPTIMIZERX CORP COM NEW 68401U204 305 8,094 SH   SOLE 0 0 0 8,094
OREILLY AUTOMOTIVE INC COM 67103H107 547 798 SH   SOLE 0 0 0 798
OSHKOSH CORP COM 688239201 273 2,709 SH   SOLE 0 0 0 2,709
PAYCOM SOFTWARE INC COM 70432V102 445 1,285 SH   SOLE 0 0 0 1,285
PAYPAL HLDGS INC COM 70450Y103 583 5,038 SH   SOLE 0 0 0 5,038
PFIZER INC COM 717081103 312 6,021 SH   SOLE 0 0 0 6,021
PHILLIPS 66 COM 718546104 202 2,335 SH   SOLE 0 0 0 2,335
POWERFLEET INC COM 73931J109 160 53,870 SH   SOLE 0 0 0 53,870
PROCTER AND GAMBLE CO COM 742718109 341 2,231 SH   SOLE 0 0 0 2,231
PROSHARES TR S&P 500 DV ARIST 74348A467 3,397 35,788 SH   SOLE 0 0 0 35,788
PROSHARES TR BITCOIN STRATE 74347G440 886 31,005 SH   SOLE 0 0 0 31,005
PUBLIC STORAGE COM 74460D109 304 780 SH   SOLE 0 0 0 780
QUALCOMM INC COM 747525103 348 2,276 SH   SOLE 0 0 0 2,276
QUANTA SVCS INC COM 74762E102 205 1,559 SH   SOLE 0 0 0 1,559
QUIPT HOME MEDICAL CORP COM 74880P104 206 46,848 SH   SOLE 0 0 0 46,848
RAYMOND JAMES FINL INC COM 754730109 424 3,855 SH   SOLE 0 0 0 3,855
REGENERON PHARMACEUTICALS COM 75886F107 282 404 SH   SOLE 0 0 0 404
REGIONS FINANCIAL CORP NEW COM 7591EP100 390 17,498 SH   SOLE 0 0 0 17,498
ROBERT HALF INTL INC COM 770323103 561 4,915 SH   SOLE 0 0 0 4,915
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 917 23,639 SH   SOLE 0 0 0 23,639
S&P GLOBAL INC COM 78409V104 311 757 SH   SOLE 0 0 0 757
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 926 12,376 SH   SOLE 0 0 0 12,376
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,156 78,030 SH   SOLE 0 0 0 78,030
SEA LTD SPONSORD ADS 81141R100 287 2,398 SH   SOLE 0 0 0 2,398
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 542 6,032 SH   SOLE 0 0 0 6,032
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,349 17,773 SH   SOLE 0 0 0 17,773
SELECT SECTOR SPDR TR ENERGY 81369Y506 915 11,972 SH   SOLE 0 0 0 11,972
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,141 28,751 SH   SOLE 0 0 0 28,751
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 2,449 SH   SOLE 0 0 0 2,449
SERVISFIRST BANCSHARES INC COM 81768T108 649 6,813 SH   SOLE 0 0 0 6,813
SHOPIFY INC CL A 82509L107 363 537 SH   SOLE 0 0 0 537
SILVERGATE CAP CORP CL A 82837P408 1,065 7,076 SH   SOLE 0 0 0 7,076
SPROTT INC COM NEW 852066208 369 7,346 SH   SOLE 0 0 0 7,346
SPS COMM INC COM 78463M107 532 4,053 SH   SOLE 0 0 0 4,053
SYNOPSYS INC COM 871607107 362 1,086 SH   SOLE 0 0 0 1,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 2,649 SH   SOLE 0 0 0 2,649
TARGET CORP COM 87612E106 1,034 4,872 SH   SOLE 0 0 0 4,872
TESLA INC COM 88160R101 825 766 SH   SOLE 0 0 0 766
TEXAS INSTRS INC COM 882508104 376 2,051 SH   SOLE 0 0 0 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102 399 676 SH   SOLE 0 0 0 676
TRACTOR SUPPLY CO COM 892356106 426 1,824 SH   SOLE 0 0 0 1,824
TYSON FOODS INC CL A 902494103 224 2,501 SH   SOLE 0 0 0 2,501
U S PHYSICAL THERAPY COM 90337L108 284 2,854 SH   SOLE 0 0 0 2,854
UBER TECHNOLOGIES INC COM 90353T100 315 8,818 SH   SOLE 0 0 0 8,818
UNITED NAT FOODS INC COM 911163103 209 5,062 SH   SOLE 0 0 0 5,062
US BANCORP DEL COM NEW 902973304 760 14,302 SH   SOLE 0 0 0 14,302
VALERO ENERGY CORP COM 91913Y100 235 2,312 SH   SOLE 0 0 0 2,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,459 8,290 SH   SOLE 0 0 0 8,290
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,591 SH   SOLE 0 0 0 5,591
WEYERHAEUSER CO MTN BE COM NEW 962166104 532 14,038 SH   SOLE 0 0 0 14,038
WHIRLPOOL CORP COM 963320106 711 4,114 SH   SOLE 0 0 0 4,114