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 467 7,946 SH   SOLE 0 0 0 7,946
ABBVIE INC COM 00287Y109 510 3,378 SH   SOLE 0 0 0 3,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 2,192 SH   SOLE 0 0 0 2,192
ADVANCED MICRO DEVICES INC COM 007903107 604 10,297 SH   SOLE 0 0 0 10,297
AECOM COM 00766T100 366 5,090 SH   SOLE 0 0 0 5,090
AGILENT TECHNOLOGIES INC COM 00846U101 283 2,141 SH   SOLE 0 0 0 2,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 3,896 SH   SOLE 0 0 0 3,896
ALPHABET INC CAP STK CL A 02079K305 2,946 28,740 SH   SOLE 0 0 0 28,740
AMAZON COM INC COM 023135106 621 5,180 SH   SOLE 0 0 0 5,180
APPLE INC COM 037833100 2,044 13,679 SH   SOLE 0 0 0 13,679
ARCHER DANIELS MIDLAND CO COM 039483102 280 3,131 SH   SOLE 0 0 0 3,131
ASPEN TECHNOLOGY INC COM 29109X106 374 1,498 SH   SOLE 0 0 0 1,498
AUTOHOME INC SP ADS RP CL A 05278C107 393 15,360 SH   SOLE 0 0 0 15,360
AVIS BUDGET GROUP COM 053774105 263 1,191 SH   SOLE 0 0 0 1,191
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 23,176 260,665 SH   SOLE 0 0 0 260,665
BERKLEY W R CORP COM 084423102 223 3,068 SH   SOLE 0 0 0 3,068
BILL COM HLDGS INC COM 090043100 909 7,185 SH   SOLE 0 0 0 7,185
BLACKLINE INC COM 09239B109 326 6,221 SH   SOLE 0 0 0 6,221
BLOCK INC CL A 852234103 394 6,912 SH   SOLE 0 0 0 6,912
BLUELINX HLDGS INC COM NEW 09624H208 382 5,761 SH   SOLE 0 0 0 5,761
BROADCOM INC COM 11135F101 842 1,845 SH   SOLE 0 0 0 1,845
BUILDERS FIRSTSOURCE INC COM 12008R107 261 4,518 SH   SOLE 0 0 0 4,518
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 569 6,023 SH   SOLE 0 0 0 6,023
CAMBER ENERGY INC COM 13200M508 6 36,901 SH   SOLE 0 0 0 36,901
CF INDS HLDGS INC COM 125269100 281 2,699 SH   SOLE 0 0 0 2,699
CITIZENS FINL GROUP INC COM 174610105 300 7,608 SH   SOLE 0 0 0 7,608
COMCAST CORP NEW CL A 20030N101 329 10,588 SH   SOLE 0 0 0 10,588
CONOCOPHILLIPS COM 20825C104 1,358 10,853 SH   SOLE 0 0 0 10,853
CORECARD CORPORATION COM 45816D100 254 11,407 SH   SOLE 0 0 0 11,407
COSTCO WHSL CORP NEW COM 22160K105 420 846 SH   SOLE 0 0 0 846
CUMMINS INC COM 231021106 218 935 SH   SOLE 0 0 0 935
CVS HEALTH CORP COM 126650100 578 6,093 SH   SOLE 0 0 0 6,093
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 363 8,035 SH   SOLE 0 0 0 8,035
DOVER CORP COM 260003108 257 2,034 SH   SOLE 0 0 0 2,034
DREAM FINDERS HOMES INC COM CL A 26154D100 137 13,492 SH   SOLE 0 0 0 13,492
DUCK CREEK TECHNOLOGIES INC SHS 264120106 393 33,867 SH   SOLE 0 0 0 33,867
EDGIO INC COM 53261M104 92 32,873 SH   SOLE 0 0 0 32,873
EOG RES INC COM 26875P101 777 5,769 SH   SOLE 0 0 0 5,769
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5,772 167,976 SH   SOLE 0 0 0 167,976
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 219 12,249 SH   SOLE 0 0 0 12,249
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,280 42,227 SH   SOLE 0 0 0 42,227
ETF SER SOLUTIONS APTUS COLLARED 26922A222 7,339 251,554 SH   SOLE 0 0 0 251,554
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,080 43,029 SH   SOLE 0 0 0 43,029
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 65 10,796 SH   SOLE 0 0 0 10,796
EXP WORLD HLDGS INC COM 30212W100 130 11,202 SH   SOLE 0 0 0 11,202
FACTSET RESH SYS INC COM 303075105 400 976 SH   SOLE 0 0 0 976
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,437 39,980 SH   SOLE 0 0 0 39,980
FORD MTR CO DEL COM 345370860 150 11,988 SH   SOLE 0 0 0 11,988
FOX FACTORY HLDG CORP COM 35138V102 652 8,165 SH   SOLE 0 0 0 8,165
FREEPORT-MCMORAN INC CL B 35671D857 272 8,748 SH   SOLE 0 0 0 8,748
GARTNER INC COM 366651107 303 1,031 SH   SOLE 0 0 0 1,031
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 212 11,291 SH   SOLE 0 0 0 11,291
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 535 7,654 SH   SOLE 0 0 0 7,654
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 527 13,327 SH   SOLE 0 0 0 13,327
GOLDMAN SACHS GROUP INC COM 38141G104 883 2,685 SH   SOLE 0 0 0 2,685
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,707 226,287 SH   SOLE 0 0 0 226,287
GROCERY OUTLET HLDG CORP COM 39874R101 234 7,219 SH   SOLE 0 0 0 7,219
HARTFORD FINL SVCS GROUP INC COM 416515104 360 5,194 SH   SOLE 0 0 0 5,194
HCA HEALTHCARE INC COM 40412C101 348 1,656 SH   SOLE 0 0 0 1,656
HEICO CORP NEW CL A 422806208 410 3,290 SH   SOLE 0 0 0 3,290
HOLLEY INC COM 43538H103 132 33,765 SH   SOLE 0 0 0 33,765
HOME DEPOT INC COM 437076102 1,217 4,297 SH   SOLE 0 0 0 4,297
HP INC COM 40434L105 725 26,786 SH   SOLE 0 0 0 26,786
HUNT J B TRANS SVCS INC COM 445658107 325 1,957 SH   SOLE 0 0 0 1,957
HUNTINGTON INGALLS INDS INC COM 446413106 200 795 SH   SOLE 0 0 0 795
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 570 7,484 SH   SOLE 0 0 0 7,484
IQVIA HLDGS INC COM 46266C105 234 1,301 SH   SOLE 0 0 0 1,301
ISHARES TR SHORT TREAS BD 464288679 1,761 16,019 SH   SOLE 0 0 0 16,019
KLA CORP COM NEW 482480100 330 1,117 SH   SOLE 0 0 0 1,117
LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 2,034 SH   SOLE 0 0 0 2,034
LITTELFUSE INC COM 537008104 432 2,047 SH   SOLE 0 0 0 2,047
LKQ CORP COM 501889208 504 9,563 SH   SOLE 0 0 0 9,563
LOWES COS INC COM 548661107 540 2,876 SH   SOLE 0 0 0 2,876
MARATHON PETE CORP COM 56585A102 367 3,291 SH   SOLE 0 0 0 3,291
MARKETAXESS HLDGS INC COM 57060D108 287 1,188 SH   SOLE 0 0 0 1,188
MEDIAALPHA INC CL A 58450V104 159 14,569 SH   SOLE 0 0 0 14,569
META PLATFORMS INC CL A 30303M102 373 2,872 SH   SOLE 0 0 0 2,872
METLIFE INC COM 59156R108 726 10,463 SH   SOLE 0 0 0 10,463
MICROSOFT CORP COM 594918104 1,123 4,542 SH   SOLE 0 0 0 4,542
MODERNA INC COM 60770K107 709 5,330 SH   SOLE 0 0 0 5,330
MORGAN STANLEY COM NEW 617446448 808 10,175 SH   SOLE 0 0 0 10,175
MORNINGSTAR INC COM 617700109 536 2,496 SH   SOLE 0 0 0 2,496
MOSAIC CO NEW COM 61945C103 225 4,279 SH   SOLE 0 0 0 4,279
NATIONAL RESH CORP COM NEW 637372202 225 5,531 SH   SOLE 0 0 0 5,531
NCINO INC COM 63947X101 250 8,472 SH   SOLE 0 0 0 8,472
NETAPP INC COM 64110D104 364 5,480 SH   SOLE 0 0 0 5,480
NETFLIX INC COM 64110L106 226 801 SH   SOLE 0 0 0 801
NUCOR CORP COM 670346105 281 2,083 SH   SOLE 0 0 0 2,083
NVIDIA CORPORATION COM 67066G104 1,538 12,208 SH   SOLE 0 0 0 12,208
NXP SEMICONDUCTORS N V COM N6596X109 591 4,078 SH   SOLE 0 0 0 4,078
OCCIDENTAL PETE CORP COM 674599105 271 3,822 SH   SOLE 0 0 0 3,822
OLLIES BARGAIN OUTLET HLDGS COM 681116109 387 7,088 SH   SOLE 0 0 0 7,088
ON SEMICONDUCTOR CORP COM 682189105 648 9,919 SH   SOLE 0 0 0 9,919
OREILLY AUTOMOTIVE INC COM 67103H107 445 579 SH   SOLE 0 0 0 579
OSHKOSH CORP COM 688239201 302 3,631 SH   SOLE 0 0 0 3,631
PAYPAL HLDGS INC COM 70450Y103 408 4,902 SH   SOLE 0 0 0 4,902
PFIZER INC COM 717081103 287 6,310 SH   SOLE 0 0 0 6,310
PROCTER AND GAMBLE CO COM 742718109 286 2,212 SH   SOLE 0 0 0 2,212
PROPHASE LABS INC COM 74345W108 109 10,555 SH   SOLE 0 0 0 10,555
PROSHARES TR BITCOIN STRATE 74347G440 295 24,735 SH   SOLE 0 0 0 24,735
PROSHARES TR S&P 500 DV ARIST 74348A467 2,018 23,804 SH   SOLE 0 0 0 23,804
QUALCOMM INC COM 747525103 394 3,384 SH   SOLE 0 0 0 3,384
QUIPT HOME MEDICAL CORP COM 74880P104 119 29,572 SH   SOLE 0 0 0 29,572
REGENERON PHARMACEUTICALS COM 75886F107 291 395 SH   SOLE 0 0 0 395
REGIONS FINANCIAL CORP NEW COM 7591EP100 336 16,360 SH   SOLE 0 0 0 16,360
REVOLVE GROUP INC CL A 76156B107 366 16,449 SH   SOLE 0 0 0 16,449
ROBERT HALF INTL INC COM 770323103 231 3,197 SH   SOLE 0 0 0 3,197
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 996 23,118 SH   SOLE 0 0 0 23,118
SCHLUMBERGER LTD COM STK 806857108 233 4,472 SH   SOLE 0 0 0 4,472
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,849 81,979 SH   SOLE 0 0 0 81,979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,144 36,833 SH   SOLE 0 0 0 36,833
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 209 3,714 SH   SOLE 0 0 0 3,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 475 5,434 SH   SOLE 0 0 0 5,434
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,634 23,298 SH   SOLE 0 0 0 23,298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 3,673 SH   SOLE 0 0 0 3,673
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,205 34,539 SH   SOLE 0 0 0 34,539
SERVISFIRST BANCSHARES INC COM 81768T108 550 7,705 SH   SOLE 0 0 0 7,705
SILVERGATE CAP CORP CL A 82837P408 308 5,605 SH   SOLE 0 0 0 5,605
SPS COMM INC COM 78463M107 476 3,815 SH   SOLE 0 0 0 3,815
SYNCHRONY FINANCIAL COM 87165B103 231 6,980 SH   SOLE 0 0 0 6,980
SYNOPSYS INC COM 871607107 329 1,092 SH   SOLE 0 0 0 1,092
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 375 6,126 SH   SOLE 0 0 0 6,126
TESLA INC COM 88160R101 685 3,241 SH   SOLE 0 0 0 3,241
TRACTOR SUPPLY CO COM 892356106 379 1,823 SH   SOLE 0 0 0 1,823
U S PHYSICAL THERAPY COM 90337L108 244 2,993 SH   SOLE 0 0 0 2,993
US BANCORP DEL COM NEW 902973304 588 14,302 SH   SOLE 0 0 0 14,302
WEYERHAEUSER CO MTN BE COM NEW 962166104 480 15,975 SH   SOLE 0 0 0 15,975