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   646,340 11,365 SH   SOLE 0 0 0 11,365
ADVANCED MICRO DEVICES INC COM 007903107   401,512 3,905 SH   SOLE 0 0 0 3,905
ALLEGION PLC ORD SHS G0176J109   269,044 2,582 SH   SOLE 0 0 0 2,582
ANALOG DEVICES INC COM 032654105   405,164 2,314 SH   SOLE 0 0 0 2,314
APPLE INC COM 037833100   669,260 3,909 SH   SOLE 0 0 0 3,909
APPLIED MATLS INC COM 038222105   395,275 2,855 SH   SOLE 0 0 0 2,855
ARISTA NETWORKS INC COM 040413106   296,127 1,610 SH   SOLE 0 0 0 1,610
ASPEN TECHNOLOGY INC COM 29109X106   290,458 1,422 SH   SOLE 0 0 0 1,422
BAKER HUGHES COMPANY CL A 05722G100   303,015 8,579 SH   SOLE 0 0 0 8,579
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   20,717,204 241,741 SH   SOLE 0 0 0 241,741
BILL HOLDINGS INC COM 090043100   477,057 4,394 SH   SOLE 0 0 0 4,394
BLACKLINE INC COM 09239B109   328,161 5,916 SH   SOLE 0 0 0 5,916
BOOKING HOLDINGS INC COM 09857L108   919,017 298 SH   SOLE 0 0 0 298
BROADCOM INC COM 11135F101   910,316 1,096 SH   SOLE 0 0 0 1,096
CARMAX INC COM 143130102   250,879 3,547 SH   SOLE 0 0 0 3,547
CARRIER GLOBAL CORPORATION COM 14448C104   348,809 6,319 SH   SOLE 0 0 0 6,319
CELSIUS HLDGS INC COM NEW 15118V207   344,230 2,006 SH   SOLE 0 0 0 2,006
COTY INC COM CL A 222070203   279,110 25,443 SH   SOLE 0 0 0 25,443
DREAM FINDERS HOMES INC COM CL A 26154D100   283,855 12,769 SH   SOLE 0 0 0 12,769
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,445,853 142,273 SH   SOLE 0 0 0 142,273
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   67,951 10,142 SH   SOLE 0 0 0 10,142
FACTSET RESH SYS INC COM 303075105   387,866 887 SH   SOLE 0 0 0 887
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   498,736 4,796 SH   SOLE 0 0 0 4,796
FORD MTR CO DEL COM 345370860   148,893 11,988 SH   SOLE 0 0 0 11,988
FOX FACTORY HLDG CORP COM 35138V102   795,612 8,030 SH   SOLE 0 0 0 8,030
GENERAL ELECTRIC CO COM NEW 369604301   1,031,100 9,327 SH   SOLE 0 0 0 9,327
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   7,897,445 158,139 SH   SOLE 0 0 0 158,139
GOOSEHEAD INS INC COM CL A 38267D109   337,476 4,528 SH   SOLE 0 0 0 4,528
HCA HEALTHCARE INC COM 40412C101   324,202 1,318 SH   SOLE 0 0 0 1,318
HOLLEY INC COM 43538H103   74,027 14,835 SH   SOLE 0 0 0 14,835
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   623,595 7,204 SH   SOLE 0 0 0 7,204
INTERDIGITAL INC COM 45867G101   203,248 2,533 SH   SOLE 0 0 0 2,533
IONQ INC COM 46222L108   150,868 10,139 SH   SOLE 0 0 0 10,139
ISHARES TR US HOME CONS ETF 464288752   323,379 4,120 SH   SOLE 0 0 0 4,120
ISHARES TR RUS 1000 GRW ETF 464287614   380,898 1,432 SH   SOLE 0 0 0 1,432
ISHARES TR MSCI EAFE ETF 464287465   384,298 5,576 SH   SOLE 0 0 0 5,576
ISHARES TR RUS MID CAP ETF 464287499   590,910 8,533 SH   SOLE 0 0 0 8,533
ISHARES TR ISHS 1-5YR INVS 464288646   3,345,896 67,146 SH   SOLE 0 0 0 67,146
ISHARES TR SHORT TREAS BD 464288679   1,934,882 17,515 SH   SOLE 0 0 0 17,515
JABIL INC COM 466313103   317,859 2,505 SH   SOLE 0 0 0 2,505
KINSALE CAP GROUP INC COM 49714P108   299,416 723 SH   SOLE 0 0 0 723
LENNAR CORP CL A 526057104   318,284 2,836 SH   SOLE 0 0 0 2,836
MARKETAXESS HLDGS INC COM 57060D108   249,326 1,167 SH   SOLE 0 0 0 1,167
MCDONALDS CORP COM 580135101   262,650 997 SH   SOLE 0 0 0 997
MEDTRONIC PLC SHS G5960L103   302,940 3,866 SH   SOLE 0 0 0 3,866
META PLATFORMS INC CL A 30303M102   1,029,420 3,429 SH   SOLE 0 0 0 3,429
MICROSOFT CORP COM 594918104   916,856 2,904 SH   SOLE 0 0 0 2,904
MORNINGSTAR INC COM 617700109   360,261 1,538 SH   SOLE 0 0 0 1,538
NATIONAL RESH CORP COM NEW 637372202   232,693 5,244 SH   SOLE 0 0 0 5,244
NCINO INC COM 63947X101   351,199 11,044 SH   SOLE 0 0 0 11,044
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   5,182,788 103,884 SH   SOLE 0 0 0 103,884
NETFLIX INC COM 64110L106   891,514 2,361 SH   SOLE 0 0 0 2,361
NEWS CORP NEW CL A 65249B109   307,279 15,318 SH   SOLE 0 0 0 15,318
NU HLDGS LTD ORD SHS CL A G6683N103   292,233 40,308 SH   SOLE 0 0 0 40,308
NUCOR CORP COM 670346105   205,288 1,313 SH   SOLE 0 0 0 1,313
NUTANIX INC CL A 67059N108   353,927 10,147 SH   SOLE 0 0 0 10,147
NVIDIA CORPORATION COM 67066G104   836,486 1,923 SH   SOLE 0 0 0 1,923
NXP SEMICONDUCTORS N V COM N6596X109   630,748 3,155 SH   SOLE 0 0 0 3,155
OLLIES BARGAIN OUTLET HLDGS COM 681116109   399,715 5,179 SH   SOLE 0 0 0 5,179
OLO INC CL A 68134L109   82,434 13,603 SH   SOLE 0 0 0 13,603
ORACLE CORP COM 68389X105   402,072 3,796 SH   SOLE 0 0 0 3,796
OSCAR HEALTH INC CL A 687793109   60,490 10,860 SH   SOLE 0 0 0 10,860
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,912,695 79,016 SH   SOLE 0 0 0 79,016
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   463,879 4,607 SH   SOLE 0 0 0 4,607
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,718,665 53,682 SH   SOLE 0 0 0 53,682
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,361,731 35,862 SH   SOLE 0 0 0 35,862
POWELL INDS INC COM 739128106   258,068 3,113 SH   SOLE 0 0 0 3,113
PROSHARES TR BITCOIN STRATE 74347G440   312,230 22,609 SH   SOLE 0 0 0 22,609
PULTE GROUP INC COM 745867101   274,874 3,712 SH   SOLE 0 0 0 3,712
REVOLVE GROUP INC CL A 76156B107   217,855 16,007 SH   SOLE 0 0 0 16,007
ROYAL CARIBBEAN GROUP COM V7780T103   281,211 3,052 SH   SOLE 0 0 0 3,052
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   724,742 14,974 SH   SOLE 0 0 0 14,974
SALESFORCE INC COM 79466L302   292,612 1,443 SH   SOLE 0 0 0 1,443
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   392,138 12,382 SH   SOLE 0 0 0 12,382
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,667,545 22,931 SH   SOLE 0 0 0 22,931
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,504,406 49,494 SH   SOLE 0 0 0 49,494
SERVISFIRST BANCSHARES INC COM 81768T108   402,355 7,712 SH   SOLE 0 0 0 7,712
SPS COMM INC COM 78463M107   403,663 2,366 SH   SOLE 0 0 0 2,366
STRYKER CORPORATION COM 863667101   833,200 3,049 SH   SOLE 0 0 0 3,049
TIDEWATER INC NEW COM 88642R109   221,170 3,112 SH   SOLE 0 0 0 3,112
US BANCORP DEL COM NEW 902973304   507,173 15,341 SH   SOLE 0 0 0 15,341
VERTIV HOLDINGS CO COM CL A 92537N108   380,035 10,216 SH   SOLE 0 0 0 10,216
WINGSTOP INC COM 974155103   309,684 1,722 SH   SOLE 0 0 0 1,722