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   971,855 11,031 SH   SOLE 0 0 0 11,031
ADVANCED DRAIN SYS INC DEL COM 00790R104   380,995 2,212 SH   SOLE 0 0 0 2,212
ADVANCED MICRO DEVICES INC COM 007903107   852,996 4,726 SH   SOLE 0 0 0 4,726
AEROVIRONMENT INC COM 008073108   249,233 1,626 SH   SOLE 0 0 0 1,626
ALLISON TRANSMISSION HLDGS I COM 01973R101   424,791 5,234 SH   SOLE 0 0 0 5,234
AMAZON COM INC COM 023135106   626,279 3,472 SH   SOLE 0 0 0 3,472
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,783,118 54,705 SH   SOLE 0 0 0 54,705
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   3,902,395 189,990 SH   SOLE 0 0 0 189,990
APPLE INC COM 037833100   686,606 4,004 SH   SOLE 0 0 0 4,004
APPLIED MATLS INC COM 038222105   798,735 3,873 SH   SOLE 0 0 0 3,873
APPLOVIN CORP COM CL A 03831W108   558,467 8,068 SH   SOLE 0 0 0 8,068
ARISTA NETWORKS INC COM 040413106   475,567 1,640 SH   SOLE 0 0 0 1,640
ASPEN TECHNOLOGY INC COM 29109X106   297,739 1,396 SH   SOLE 0 0 0 1,396
ASSURED GUARANTY LTD COM G0585R106   233,307 2,674 SH   SOLE 0 0 0 2,674
AZEK CO INC CL A 05478C105   415,972 8,283 SH   SOLE 0 0 0 8,283
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   14,694,523 241,329 SH   SOLE 0 0 0 241,329
BILL HOLDINGS INC COM 090043100   201,556 2,933 SH   SOLE 0 0 0 2,933
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   345,913 8,936 SH   SOLE 0 0 0 8,936
BLACKLINE INC COM 09239B109   366,944 5,682 SH   SOLE 0 0 0 5,682
BOOKING HOLDINGS INC COM 09857L108   1,211,721 334 SH   SOLE 0 0 0 334
BROADCOM INC COM 11135F101   1,528,225 1,153 SH   SOLE 0 0 0 1,153
CARDINAL HEALTH INC COM 14149Y108   393,105 3,513 SH   SOLE 0 0 0 3,513
CARLISLE COS INC COM 142339100   418,496 1,068 SH   SOLE 0 0 0 1,068
CARRIER GLOBAL CORPORATION COM 14448C104   361,399 6,217 SH   SOLE 0 0 0 6,217
CATERPILLAR INC COM 149123101   216,930 592 SH   SOLE 0 0 0 592
CECO ENVIRONMENTAL CORP COM 125141101   255,476 11,098 SH   SOLE 0 0 0 11,098
CELSIUS HLDGS INC COM NEW 15118V207   481,102 5,802 SH   SOLE 0 0 0 5,802
CONSOLIDATED WATER CO INC ORD G23773107   202,591 6,912 SH   SOLE 0 0 0 6,912
COSTCO WHSL CORP NEW COM 22160K105   1,473,319 2,011 SH   SOLE 0 0 0 2,011
DREAM FINDERS HOMES INC COM CL A 26154D100   540,109 12,351 SH   SOLE 0 0 0 12,351
EMCOR GROUP INC COM 29084Q100   411,135 1,174 SH   SOLE 0 0 0 1,174
ENDAVA PLC ADS 29260V105   233,718 6,144 SH   SOLE 0 0 0 6,144
EXP WORLD HLDGS INC COM 30212W100   112,680 10,908 SH   SOLE 0 0 0 10,908
FACTSET RESH SYS INC COM 303075105   391,251 861 SH   SOLE 0 0 0 861
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   988,474 7,978 SH   SOLE 0 0 0 7,978
FORD MTR CO DEL COM 345370860   159,203 11,988 SH   SOLE 0 0 0 11,988
FOX FACTORY HLDG CORP COM 35138V102   459,466 8,824 SH   SOLE 0 0 0 8,824
FUBOTV INC COM 35953D104   92,977 58,846 SH   SOLE 0 0 0 58,846
GENERAL ELECTRIC CO COM NEW 369604301   1,739,860 9,912 SH   SOLE 0 0 0 9,912
GOLUB CAP BDC INC COM 38173M102   223,657 13,449 SH   SOLE 0 0 0 13,449
GOOSEHEAD INS INC COM CL A 38267D109   304,591 4,572 SH   SOLE 0 0 0 4,572
HOLLEY INC COM 43538H103   77,319 17,336 SH   SOLE 0 0 0 17,336
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   645,039 5,774 SH   SOLE 0 0 0 5,774
INVESCO QQQ TR UNIT SER 1 46090E103   1,094,041 2,464 SH   SOLE 0 0 0 2,464
ISHARES TR RUS MID CAP ETF 464287499   717,540 8,533 SH   SOLE 0 0 0 8,533
ISHARES TR RUS 1000 GRW ETF 464287614   482,656 1,432 SH   SOLE 0 0 0 1,432
ISHARES TR SHORT TREAS BD 464288679   1,881,722 17,023 SH   SOLE 0 0 0 17,023
ISHARES TR MSCI EAFE ETF 464287465   355,058 4,446 SH   SOLE 0 0 0 4,446
JABIL INC COM 466313103   337,689 2,521 SH   SOLE 0 0 0 2,521
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,186,202 82,503 SH   SOLE 0 0 0 82,503
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   404,843 12,309 SH   SOLE 0 0 0 12,309
KINSALE CAP GROUP INC COM 49714P108   355,250 677 SH   SOLE 0 0 0 677
LENNAR CORP CL A 526057104   479,315 2,787 SH   SOLE 0 0 0 2,787
LENNOX INTL INC COM 526107107   388,075 794 SH   SOLE 0 0 0 794
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   283,703 3,993 SH   SOLE 0 0 0 3,993
MEDTRONIC PLC SHS G5960L103   327,074 3,753 SH   SOLE 0 0 0 3,753
META PLATFORMS INC CL A 30303M102   2,082,658 4,289 SH   SOLE 0 0 0 4,289
MICROSOFT CORP COM 594918104   1,283,093 3,050 SH   SOLE 0 0 0 3,050
MORNINGSTAR INC COM 617700109   654,674 2,123 SH   SOLE 0 0 0 2,123
MR COOPER GROUP INC COM 62482R107   228,705 2,934 SH   SOLE 0 0 0 2,934
NATIONAL RESH CORP COM NEW 637372202   222,744 5,623 SH   SOLE 0 0 0 5,623
NCINO INC COM 63947X101   444,598 11,894 SH   SOLE 0 0 0 11,894
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   7,126,252 143,097 SH   SOLE 0 0 0 143,097
NETFLIX INC COM 64110L106   1,610,032 2,651 SH   SOLE 0 0 0 2,651
NU HLDGS LTD ORD SHS CL A G6683N103   495,059 41,497 SH   SOLE 0 0 0 41,497
NUTANIX INC CL A 67059N108   447,347 7,248 SH   SOLE 0 0 0 7,248
NVE CORP COM NEW 629445206   206,042 2,285 SH   SOLE 0 0 0 2,285
NVIDIA CORPORATION COM 67066G104   1,940,848 2,148 SH   SOLE 0 0 0 2,148
NXP SEMICONDUCTORS N V COM N6596X109   341,179 1,377 SH   SOLE 0 0 0 1,377
OLLIES BARGAIN OUTLET HLDGS COM 681116109   401,033 5,040 SH   SOLE 0 0 0 5,040
OLO INC CL A 68134L109   87,253 15,893 SH   SOLE 0 0 0 15,893
PACCAR INC COM 693718108   424,819 3,429 SH   SOLE 0 0 0 3,429
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,124,959 21,008 SH   SOLE 0 0 0 21,008
PIMCO ETF TR MULTISECTOR BD 72201R585   11,001,761 427,087 SH   SOLE 0 0 0 427,087
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,884,145 58,525 SH   SOLE 0 0 0 58,525
POWELL INDS INC COM 739128106   389,913 2,740 SH   SOLE 0 0 0 2,740
PROGRESSIVE CORP COM 743315103   423,567 2,048 SH   SOLE 0 0 0 2,048
PROSHARES TR BITCOIN STRATE 74347G440   749,618 23,208 SH   SOLE 0 0 0 23,208
PULTE GROUP INC COM 745867101   399,016 3,308 SH   SOLE 0 0 0 3,308
REVOLVE GROUP INC CL A 76156B107   326,251 15,411 SH   SOLE 0 0 0 15,411
ROYAL CARIBBEAN GROUP COM V7780T103   431,348 3,103 SH   SOLE 0 0 0 3,103
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   875,470 15,774 SH   SOLE 0 0 0 15,774
SALESFORCE INC COM 79466L302   331,599 1,101 SH   SOLE 0 0 0 1,101
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,006,738 32,428 SH   SOLE 0 0 0 32,428
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   352,076 9,887 SH   SOLE 0 0 0 9,887
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   461,575 7,438 SH   SOLE 0 0 0 7,438
SERVISFIRST BANCSHARES INC COM 81768T108   522,154 7,868 SH   SOLE 0 0 0 7,868
SIXTH STREET SPECIALTY LENDI COM 83012A109   214,943 10,030 SH   SOLE 0 0 0 10,030
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,725,473 18,796 SH   SOLE 0 0 0 18,796
SPS COMM INC COM 78463M107   429,153 2,321 SH   SOLE 0 0 0 2,321
STRYKER CORPORATION COM 863667101   1,170,609 3,271 SH   SOLE 0 0 0 3,271
TOLL BROTHERS INC COM 889478103   435,201 3,364 SH   SOLE 0 0 0 3,364
U S PHYSICAL THERAPY COM 90337L108   220,211 1,951 SH   SOLE 0 0 0 1,951
UBER TECHNOLOGIES INC COM 90353T100   455,165 5,912 SH   SOLE 0 0 0 5,912
UNITED RENTALS INC COM 911363109   278,355 386 SH   SOLE 0 0 0 386
UNIVERSAL TECHNICAL INST INC COM 913915104   255,279 16,015 SH   SOLE 0 0 0 16,015
US BANCORP DEL COM NEW 902973304   491,566 10,997 SH   SOLE 0 0 0 10,997
VERTIV HOLDINGS CO COM CL A 92537N108   565,403 6,923 SH   SOLE 0 0 0 6,923
VSE CORP COM 918284100   279,760 3,497 SH   SOLE 0 0 0 3,497
WINGSTOP INC COM 974155103   517,358 1,412 SH   SOLE 0 0 0 1,412