The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 458 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
ABBVIE INC | COM | 00287Y109 | 497 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 799 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 711 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | |
AECOM | COM | 00766T100 | 335 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 286 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,860 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
AMAZON COM INC | COM | 023135106 | 999 | 9,053 | SH | SOLE | 0 | 0 | 0 | 9,053 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 286 | 15,162 | SH | SOLE | 0 | 0 | 0 | 15,162 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 181 | 26,733 | SH | SOLE | 0 | 0 | 0 | 26,733 | |
APPLE INC | COM | 037833100 | 2,639 | 18,142 | SH | SOLE | 0 | 0 | 0 | 18,142 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 295 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 593 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
AVALARA INC | COM | 05338G106 | 346 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 24,726 | 260,110 | SH | SOLE | 0 | 0 | 0 | 260,110 | |
BILL COM HLDGS INC | COM | 090043100 | 1,002 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | |
BIT DIGITAL INC | SHS | G1144A105 | 17 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | |
BLACKLINE INC | COM | 09239B109 | 442 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
BLOCK INC | CL A | 852234103 | 580 | 9,040 | SH | SOLE | 0 | 0 | 0 | 9,040 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 334 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
BROADCOM INC | COM | 11135F101 | 832 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 239 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 321 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
CAMBER ENERGY INC | COM | 13200M508 | 14 | 37,326 | SH | SOLE | 0 | 0 | 0 | 37,326 | |
CBRE GROUP INC | CL A | 12504L109 | 327 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
CF INDS HLDGS INC | COM | 125269100 | 215 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
CHANNELADVISOR CORP | COM | 159179100 | 183 | 12,812 | SH | SOLE | 0 | 0 | 0 | 12,812 | |
CHEFS WHSE INC | COM | 163086101 | 239 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 302 | 8,535 | SH | SOLE | 0 | 0 | 0 | 8,535 | |
COMCAST CORP NEW | CL A | 20030N101 | 425 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | |
CONOCOPHILLIPS | COM | 20825C104 | 956 | 11,503 | SH | SOLE | 0 | 0 | 0 | 11,503 | |
CORECARD CORPORATION | COM | 45816D100 | 274 | 12,058 | SH | SOLE | 0 | 0 | 0 | 12,058 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 448 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
CVS HEALTH CORP | COM | 126650100 | 611 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 334 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
DOCUSIGN INC | COM | 256163106 | 382 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
DOVER CORP | COM | 260003108 | 271 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 148 | 12,368 | SH | SOLE | 0 | 0 | 0 | 12,368 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 444 | 31,118 | SH | SOLE | 0 | 0 | 0 | 31,118 | |
EOG RES INC | COM | 26875P101 | 613 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,884 | 170,816 | SH | SOLE | 0 | 0 | 0 | 170,816 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,654 | 91,374 | SH | SOLE | 0 | 0 | 0 | 91,374 | |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 241 | 12,335 | SH | SOLE | 0 | 0 | 0 | 12,335 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 7,435 | 257,550 | SH | SOLE | 0 | 0 | 0 | 257,550 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,060 | 40,218 | SH | SOLE | 0 | 0 | 0 | 40,218 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 151 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
FACTSET RESH SYS INC | COM | 303075105 | 421 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 330 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 256 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
FORD MTR CO DEL | COM | 345370860 | 138 | 11,964 | SH | SOLE | 0 | 0 | 0 | 11,964 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 859 | 9,659 | SH | SOLE | 0 | 0 | 0 | 9,659 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 413 | 15,638 | SH | SOLE | 0 | 0 | 0 | 15,638 | |
GARTNER INC | COM | 366651107 | 296 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 238 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 443 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 295 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 851 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,656 | 212,384 | SH | SOLE | 0 | 0 | 0 | 212,384 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 329 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 364 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
HCA HEALTHCARE INC | COM | 40412C101 | 292 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
HEICO CORP NEW | CL A | 422806208 | 417 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 181 | 13,947 | SH | SOLE | 0 | 0 | 0 | 13,947 | |
HOME DEPOT INC | COM | 437076102 | 1,289 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
HP INC | COM | 40434L105 | 821 | 26,428 | SH | SOLE | 0 | 0 | 0 | 26,428 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 330 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
INTEL CORP | COM | 458140100 | 513 | 13,796 | SH | SOLE | 0 | 0 | 0 | 13,796 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 483 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | |
IQVIA HLDGS INC | COM | 46266C105 | 311 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 389 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,595 | 14,501 | SH | SOLE | 0 | 0 | 0 | 14,501 | |
KLA CORP | COM NEW | 482480100 | 372 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 500 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
LHC GROUP INC | COM | 50187A107 | 386 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 111 | 52,336 | SH | SOLE | 0 | 0 | 0 | 52,336 | |
LITTELFUSE INC | COM | 537008104 | 389 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
LKQ CORP | COM | 501889208 | 541 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
LOWES COS INC | COM | 548661107 | 505 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 263 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
MCKESSON CORP | COM | 58155Q103 | 208 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
MEDIAALPHA INC | CL A | 58450V104 | 138 | 12,380 | SH | SOLE | 0 | 0 | 0 | 12,380 | |
MERCADOLIBRE INC | COM | 58733R102 | 201 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
META PLATFORMS INC | CL A | 30303M102 | 950 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
METLIFE INC | COM | 59156R108 | 689 | 11,485 | SH | SOLE | 0 | 0 | 0 | 11,485 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 207 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
MICROSOFT CORP | COM | 594918104 | 1,549 | 6,129 | SH | SOLE | 0 | 0 | 0 | 6,129 | |
MODERNA INC | COM | 60770K107 | 1,546 | 9,026 | SH | SOLE | 0 | 0 | 0 | 9,026 | |
MORGAN STANLEY | COM NEW | 617446448 | 830 | 11,065 | SH | SOLE | 0 | 0 | 0 | 11,065 | |
MORNINGSTAR INC | COM | 617700109 | 603 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 203 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
NCINO INC | COM | 63947X101 | 239 | 7,773 | SH | SOLE | 0 | 0 | 0 | 7,773 | |
NETAPP INC | COM | 64110D104 | 384 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
NETFLIX INC | COM | 64110L106 | 233 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
NEWS CORP NEW | CL A | 65249B109 | 383 | 24,743 | SH | SOLE | 0 | 0 | 0 | 24,743 | |
NUCOR CORP | COM | 670346105 | 214 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,946 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 743 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 350 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 633 | 9,282 | SH | SOLE | 0 | 0 | 0 | 9,282 | |
OMEGA FLEX INC | COM | 682095104 | 230 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 497 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 574 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
OSHKOSH CORP | COM | 688239201 | 281 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 358 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
PFIZER INC | COM | 717081103 | 318 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 235 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 322 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
PROPHASE LABS INC | COM | 74345W108 | 152 | 10,495 | SH | SOLE | 0 | 0 | 0 | 10,495 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,722 | 43,699 | SH | SOLE | 0 | 0 | 0 | 43,699 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 419 | 34,538 | SH | SOLE | 0 | 0 | 0 | 34,538 | |
PUBLIC STORAGE | COM | 74460D109 | 268 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
QUALCOMM INC | COM | 747525103 | 383 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 222 | 41,766 | SH | SOLE | 0 | 0 | 0 | 41,766 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 349 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 342 | 18,360 | SH | SOLE | 0 | 0 | 0 | 18,360 | |
ROBERT HALF INTL INC | COM | 770323103 | 409 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,022 | 25,924 | SH | SOLE | 0 | 0 | 0 | 25,924 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 783 | 13,288 | SH | SOLE | 0 | 0 | 0 | 13,288 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,223 | 115,365 | SH | SOLE | 0 | 0 | 0 | 115,365 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 342 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 346 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,558 | 21,455 | SH | SOLE | 0 | 0 | 0 | 21,455 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 439 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,316 | 33,256 | SH | SOLE | 0 | 0 | 0 | 33,256 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 661 | 8,579 | SH | SOLE | 0 | 0 | 0 | 8,579 | |
SHOPIFY INC | CL A | 82509L107 | 224 | 6,956 | SH | SOLE | 0 | 0 | 0 | 6,956 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 415 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
SPS COMM INC | COM | 78463M107 | 423 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 211 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | |
SYNOPSYS INC | COM | 871607107 | 347 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 281 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
TARGET CORP | COM | 87612E106 | 723 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
TESLA INC | COM | 88160R101 | 626 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TRACTOR SUPPLY CO | COM | 892356106 | 382 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
TYSON FOODS INC | CL A | 902494103 | 215 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 383 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 233 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
UNITED NAT FOODS INC | COM | 911163103 | 201 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
US BANCORP DEL | COM NEW | 902973304 | 648 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 547 | 15,711 | SH | SOLE | 0 | 0 | 0 | 15,711 | |
WHIRLPOOL CORP | COM | 963320106 | 605 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 |