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   695,452 7,335 SH   SOLE 0 0 0 7,335
ALPHABET INC CAP STK CL A 02079K305   260,587 2,177 SH   SOLE 0 0 0 2,177
APPLE INC COM 037833100   1,005,344 5,183 SH   SOLE 0 0 0 5,183
ARCHER DANIELS MIDLAND CO COM 039483102   281,839 3,730 SH   SOLE 0 0 0 3,730
ASPEN TECHNOLOGY INC COM 29109X106   235,492 1,405 SH   SOLE 0 0 0 1,405
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   20,799,396 241,741 SH   SOLE 0 0 0 241,741
BILL HOLDINGS INC COM 090043100   484,577 4,147 SH   SOLE 0 0 0 4,147
BLACKLINE INC COM 09239B109   309,949 5,759 SH   SOLE 0 0 0 5,759
BROADCOM INC COM 11135F101   442,389 510 SH   SOLE 0 0 0 510
CONOCOPHILLIPS COM 20825C104   737,627 7,119 SH   SOLE 0 0 0 7,119
COTERRA ENERGY INC COM 127097103   228,990 9,051 SH   SOLE 0 0 0 9,051
CVS HEALTH CORP COM 126650100   202,136 2,924 SH   SOLE 0 0 0 2,924
DREAM FINDERS HOMES INC COM CL A 26154D100   307,596 12,509 SH   SOLE 0 0 0 12,509
EOG RES INC COM 26875P101   647,044 5,654 SH   SOLE 0 0 0 5,654
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   874,299 35,884 SH   SOLE 0 0 0 35,884
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   382,560 12,297 SH   SOLE 0 0 0 12,297
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   475,161 13,048 SH   SOLE 0 0 0 13,048
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   82,641 10,266 SH   SOLE 0 0 0 10,266
EXXON MOBIL CORP COM 30231G102   436,217 4,067 SH   SOLE 0 0 0 4,067
FACTSET RESH SYS INC COM 303075105   361,000 901 SH   SOLE 0 0 0 901
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,413,396 64,333 SH   SOLE 0 0 0 64,333
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,220,670 11,419 SH   SOLE 0 0 0 11,419
FORD MTR CO DEL COM 345370860   181,381 11,988 SH   SOLE 0 0 0 11,988
FOX FACTORY HLDG CORP COM 35138V102   829,559 7,645 SH   SOLE 0 0 0 7,645
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,657,624 53,259 SH   SOLE 0 0 0 53,259
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   503,315 10,244 SH   SOLE 0 0 0 10,244
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   500,245 5,861 SH   SOLE 0 0 0 5,861
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,065,257 55,963 SH   SOLE 0 0 0 55,963
HF SINCLAIR CORP COM 403949100   230,603 5,169 SH   SOLE 0 0 0 5,169
HOLLEY INC COM 43538H103   40,912 10,003 SH   SOLE 0 0 0 10,003
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   576,771 6,943 SH   SOLE 0 0 0 6,943
ISHARES TR SHORT TREAS BD 464288679   2,587,512 23,427 SH   SOLE 0 0 0 23,427
ISHARES TR ISHS 1-5YR INVS 464288646   705,039 14,053 SH   SOLE 0 0 0 14,053
LABORATORY CORP AMER HLDGS COM NEW 50540R409   236,503 980 SH   SOLE 0 0 0 980
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,103,404 39,935 SH   SOLE 0 0 0 39,935
LKQ CORP COM 501889208   262,448 4,504 SH   SOLE 0 0 0 4,504
MARATHON PETE CORP COM 56585A102   539,858 4,630 SH   SOLE 0 0 0 4,630
MARKETAXESS HLDGS INC COM 57060D108   291,492 1,115 SH   SOLE 0 0 0 1,115
MICROSOFT CORP COM 594918104   467,814 1,374 SH   SOLE 0 0 0 1,374
MODERNA INC COM 60770K107   339,714 2,796 SH   SOLE 0 0 0 2,796
MORNINGSTAR INC COM 617700109   210,971 1,076 SH   SOLE 0 0 0 1,076
NATIONAL RESH CORP COM NEW 637372202   223,265 5,131 SH   SOLE 0 0 0 5,131
NCINO INC COM 63947X101   287,375 9,541 SH   SOLE 0 0 0 9,541
NUCOR CORP COM 670346105   291,556 1,778 SH   SOLE 0 0 0 1,778
NVIDIA CORPORATION COM 67066G104   581,229 1,374 SH   SOLE 0 0 0 1,374
NXP SEMICONDUCTORS N V COM N6596X109   613,017 2,995 SH   SOLE 0 0 0 2,995
OLLIES BARGAIN OUTLET HLDGS COM 681116109   291,388 5,030 SH   SOLE 0 0 0 5,030
PHILLIPS 66 COM 718546104   207,356 2,174 SH   SOLE 0 0 0 2,174
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,413,934 25,751 SH   SOLE 0 0 0 25,751
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,617,702 26,240 SH   SOLE 0 0 0 26,240
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,432,754 15,638 SH   SOLE 0 0 0 15,638
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,699,810 18,640 SH   SOLE 0 0 0 18,640
PROPHASE LABS INC COM 74345W108   89,966 12,392 SH   SOLE 0 0 0 12,392
PROSHARES TR BITCOIN STRATE 74347G440   392,934 23,141 SH   SOLE 0 0 0 23,141
REVOLVE GROUP INC CL A 76156B107   254,052 15,491 SH   SOLE 0 0 0 15,491
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   332,410 7,405 SH   SOLE 0 0 0 7,405
SCHWAB CHARLES CORP COM 808513105   773,115 13,640 SH   SOLE 0 0 0 13,640
SELECT SECTOR SPDR TR ENERGY 81369Y506   340,513 4,195 SH   SOLE 0 0 0 4,195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   443,395 5,978 SH   SOLE 0 0 0 5,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   439,945 3,315 SH   SOLE 0 0 0 3,315
SERVISFIRST BANCSHARES INC COM 81768T108   300,569 7,345 SH   SOLE 0 0 0 7,345
SPS COMM INC COM 78463M107   437,513 2,278 SH   SOLE 0 0 0 2,278
US BANCORP DEL COM NEW 902973304   1,178,306 35,663 SH   SOLE 0 0 0 35,663
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   225,860 9,364 SH   SOLE 0 0 0 9,364