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 | 589,393 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
ABBVIE INC | COM | 00287Y109 | 543,494 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 320,547 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
AECOM | COM | 00766T100 | 432,294 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 319,054 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,120,697 | 12,702 | SH | SOLE | 0 | 0 | 0 | 12,702 | |
APPLE INC | COM | 037833100 | 1,266,538 | 9,748 | SH | SOLE | 0 | 0 | 0 | 9,748 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 285,978 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 307,689 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 464,489 | 15,179 | SH | SOLE | 0 | 0 | 0 | 15,179 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 24,174,100 | 241,741 | SH | SOLE | 0 | 0 | 0 | 241,741 | |
BERKLEY W R CORP | COM | 084423102 | 218,871 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
BILL COM HLDGS INC | COM | 090043100 | 550,139 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
BLACKLINE INC | COM | 09239B109 | 411,289 | 6,114 | SH | SOLE | 0 | 0 | 0 | 6,114 | |
BLOCK INC | CL A | 852234103 | 206,995 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
BROADCOM INC | COM | 11135F101 | 390,832 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
CF INDS HLDGS INC | COM | 125269100 | 225,865 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
CIGNA CORP NEW | COM | 125523100 | 225,974 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
COMCAST CORP NEW | CL A | 20030N101 | 357,114 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,063,089 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
CORECARD CORPORATION | COM | 45816D100 | 258,181 | 8,912 | SH | SOLE | 0 | 0 | 0 | 8,912 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 382,547 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
CUMMINS INC | COM | 231021106 | 226,541 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
CVS HEALTH CORP | COM | 126650100 | 562,402 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
DOVER CORP | COM | 260003108 | 272,445 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 115,273 | 13,311 | SH | SOLE | 0 | 0 | 0 | 13,311 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 400,229 | 33,214 | SH | SOLE | 0 | 0 | 0 | 33,214 | |
EDGIO INC | COM | 53261M104 | 18,874 | 16,703 | SH | SOLE | 0 | 0 | 0 | 16,703 | |
EOG RES INC | COM | 26875P101 | 743,963 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 3,964,148 | 118,029 | SH | SOLE | 0 | 0 | 0 | 118,029 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 5,154,653 | 178,795 | SH | SOLE | 0 | 0 | 0 | 178,795 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,066,232 | 34,413 | SH | SOLE | 0 | 0 | 0 | 34,413 | |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 218,789 | 11,501 | SH | SOLE | 0 | 0 | 0 | 11,501 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 36,412 | 10,741 | SH | SOLE | 0 | 0 | 0 | 10,741 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 124,118 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
EXXON MOBIL CORP | COM | 30231G102 | 509,493 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
FACTSET RESH SYS INC | COM | 303075105 | 383,568 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,016,616 | 33,979 | SH | SOLE | 0 | 0 | 0 | 33,979 | |
FORD MTR CO DEL | COM | 345370860 | 139,422 | 11,988 | SH | SOLE | 0 | 0 | 0 | 11,988 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 734,128 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 331,094 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
GARTNER INC | COM | 366651107 | 345,216 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 228,663 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 522,692 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 538,107 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,450 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,170,273 | 175,250 | SH | SOLE | 0 | 0 | 0 | 175,250 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 208,154 | 7,131 | SH | SOLE | 0 | 0 | 0 | 7,131 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 392,193 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
HCA HEALTHCARE INC | COM | 40412C101 | 395,694 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
HEICO CORP NEW | CL A | 422806208 | 391,432 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
HF SINCLAIR CORP | COM | 403949100 | 301,066 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
HOLLEY INC | COM | 43538H103 | 70,685 | 33,342 | SH | SOLE | 0 | 0 | 0 | 33,342 | |
HOME DEPOT INC | COM | 437076102 | 1,269,757 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
HP INC | COM | 40434L105 | 580,903 | 21,619 | SH | SOLE | 0 | 0 | 0 | 21,619 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 535,547 | 7,402 | SH | SOLE | 0 | 0 | 0 | 7,402 | |
IQVIA HLDGS INC | COM | 46266C105 | 263,693 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715,432 | 8,814 | SH | SOLE | 0 | 0 | 0 | 8,814 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,190,156 | 19,925 | SH | SOLE | 0 | 0 | 0 | 19,925 | |
KLA CORP | COM NEW | 482480100 | 419,257 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470,960 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LKQ CORP | COM | 501889208 | 505,365 | 9,462 | SH | SOLE | 0 | 0 | 0 | 9,462 | |
LOWES COS INC | COM | 548661107 | 216,175 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
MARATHON PETE CORP | COM | 56585A102 | 676,459 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 327,424 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
MEDIAALPHA INC | CL A | 58450V104 | 142,633 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | |
METLIFE INC | COM | 59156R108 | 750,694 | 10,373 | SH | SOLE | 0 | 0 | 0 | 10,373 | |
MICROSOFT CORP | COM | 594918104 | 590,854 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
MODERNA INC | COM | 60770K107 | 610,708 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
MORNINGSTAR INC | COM | 617700109 | 531,087 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 203,445 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
NCINO INC | COM | 63947X101 | 220,986 | 8,358 | SH | SOLE | 0 | 0 | 0 | 8,358 | |
NETAPP INC | COM | 64110D104 | 213,814 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
NUCOR CORP | COM | 670346105 | 268,892 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
NVIDIA CORPORATION | COM | 67066G104 | 859,742 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 636,545 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 239,362 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 328,957 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
OLO INC | CL A | 68134L109 | 82,181 | 13,149 | SH | SOLE | 0 | 0 | 0 | 13,149 | |
OMEGA FLEX INC | COM | 682095104 | 211,930 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 487,005 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
PFIZER INC | COM | 717081103 | 319,891 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 335,251 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
PROPHASE LABS INC | COM | 74345W108 | 96,907 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 252,552 | 24,214 | SH | SOLE | 0 | 0 | 0 | 24,214 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,875,443 | 20,841 | SH | SOLE | 0 | 0 | 0 | 20,841 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 131,051 | 27,824 | SH | SOLE | 0 | 0 | 0 | 27,824 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284,989 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
REVOLVE GROUP INC | CL A | 76156B107 | 365,888 | 16,437 | SH | SOLE | 0 | 0 | 0 | 16,437 | |
ROBERT HALF INTL INC | COM | 770323103 | 225,624 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 958,798 | 23,098 | SH | SOLE | 0 | 0 | 0 | 23,098 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 233,781 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,606,792 | 87,461 | SH | SOLE | 0 | 0 | 0 | 87,461 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,920,280 | 52,561 | SH | SOLE | 0 | 0 | 0 | 52,561 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 457,072 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,401,733 | 18,803 | SH | SOLE | 0 | 0 | 0 | 18,803 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 489,388 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,016,932 | 28,609 | SH | SOLE | 0 | 0 | 0 | 28,609 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 524,831 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
SPS COMM INC | COM | 78463M107 | 486,236 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 223,908 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
SYNOPSYS INC | COM | 871607107 | 347,068 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
TRACTOR SUPPLY CO | COM | 892356106 | 408,321 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 263,522 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
US BANCORP DEL | COM NEW | 902973304 | 475,218 | 10,897 | SH | SOLE | 0 | 0 | 0 | 10,897 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 267,739 | 17,097 | SH | SOLE | 0 | 0 | 0 | 17,097 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 477,741 | 15,411 | SH | SOLE | 0 | 0 | 0 | 15,411 |