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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 667,340 4,669 SH SOLE 0 0 0 4,669
ADEIA INC COM 00676P107 700,191 21,263 SH SOLE 0 0 0 21,263
ADVANCED MICRO DEVICES INC COM 007903107 321,243 553 SH SOLE 0 0 0 553
AGNT INC COM 30212W100 74,685 13,805 SH SOLE 0 0 0 13,805
ALCOA CORP COM 013872106 513,580 9,850 SH SOLE 0 0 0 9,850
ALLSTATE CORP COM 020002101 837,554 3,520 SH SOLE 0 0 0 3,520
ALPHABET INC CAP STK CL A 02079K305 7,317,248 20,475 SH SOLE 0 0 0 20,475
ALPHABET INC CAP STK CL C 02079K107 1,376,425 3,896 SH SOLE 0 0 0 3,896
AMAZON COM INC COM 023135106 1,859,149 7,800 SH SOLE 0 0 0 7,800
AMPHENOL CORP CL A 032095101 1,257,519 7,132 SH SOLE 0 0 0 7,132
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 6,094,062 119,480 SH SOLE 0 0 0 119,480
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 4,325,367 208,150 SH SOLE 0 0 0 208,150
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 735,804 9,096 SH SOLE 0 0 0 9,096
APPLE INC COM 037833100 2,960,335 10,231 SH SOLE 0 0 0 10,231
APPLOVIN CORP COM CL A 03831W108 522,958 1,015 SH SOLE 0 0 0 1,015
ARIS MINING CORPORATION COM 04040Y109 283,096 18,987 SH SOLE 0 0 0 18,987
ARISTA NETWORKS INC COM SHS 040413205 784,336 4,617 SH SOLE 0 0 0 4,617
ASML HLDG NV N Y REGISTRY SHS N07059210 1,068,471 537 SH SOLE 0 0 0 537
ASTRAZENECA PLC ORD G0593M107 209,340 1,104 SH SOLE 0 0 0 1,104
ATI INC COM 01741R102 1,277,996 6,484 SH SOLE 0 0 0 6,484
AURINIA PHARMACEUTICALS INC COM 05156V102 1,205,108 71,014 SH SOLE 0 0 0 71,014
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 10,643,241 235,002 SH SOLE 0 0 0 235,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858,669 1,716 SH SOLE 0 0 0 1,716
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,599,117 50,192 SH SOLE 0 0 0 50,192
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 2,463,966 48,758 SH SOLE 0 0 0 48,758
BROADCOM INC COM 11135F101 1,442,730 3,819 SH SOLE 0 0 0 3,819
BUNGE GLOBAL SA COM SHS H11356104 1,081,826 10,136 SH SOLE 0 0 0 10,136
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 453,146 2,406 SH SOLE 0 0 0 2,406
CASEYS GEN STORES INC COM 147528103 373,912 470 SH SOLE 0 0 0 470
CATERPILLAR INC COM 149123101 6,781,361 6,368 SH SOLE 0 0 0 6,368
CENTERRA GOLD INC COM 152006102 933,710 58,872 SH SOLE 0 0 0 58,872
CF INDUSTRIES HOLD COM 125269100 1,068,861 9,873 SH SOLE 0 0 0 9,873
CIENA CORP COM NEW 171779309 1,708,620 3,483 SH SOLE 0 0 0 3,483
CIRRUS LOGIC INC COM 172755100 585,060 3,939 SH SOLE 0 0 0 3,939
CISCO SYS INC COM 17275R102 4,928,780 41,961 SH SOLE 0 0 0 41,961
COHERENT CORP COM 19247G107 224,453 569 SH SOLE 0 0 0 569
COMFORT SYS USA INC COM 199908104 1,272,412 642 SH SOLE 0 0 0 642
CONSTELLIUM SE CL A SHS F21107101 1,089,795 34,195 SH SOLE 0 0 0 34,195
CORNING INC COM 219350105 6,835,316 26,760 SH SOLE 0 0 0 26,760
COSTCO WHOLESALE CORPORATION COM 22160K105 203,033 217 SH SOLE 0 0 0 217
DBX ETF TR XTRACK MSCI EAFE 233051200 873,761 15,994 SH SOLE 0 0 0 15,994
DILLARDS INC CL A 254067101 665,810 1,260 SH SOLE 0 0 0 1,260
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 512,092 11,544 SH SOLE 0 0 0 11,544
DISNEY WALT CO COM 254687106 543,063 5,642 SH SOLE 0 0 0 5,642
ELI LILLY & CO COM 532457108 755,850 630 SH SOLE 0 0 0 630
EMCOR GROUP INC COM 29084Q100 872,205 1,051 SH SOLE 0 0 0 1,051
ENCOMPASS HEALTH CORP COM 29261A100 562,208 5,562 SH SOLE 0 0 0 5,562
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 234,746 2,637 SH SOLE 0 0 0 2,637
ERO COPPER CORP COM 296006109 404,086 15,106 SH SOLE 0 0 0 15,106
EVERCORE INC CLASS A 29977A105 513,871 1,505 SH SOLE 0 0 0 1,505
EVERUS CONSTR GROUP COM 300426103 825,933 4,977 SH SOLE 0 0 0 4,977
EXELIXIS INC COM 30161Q104 738,017 13,564 SH SOLE 0 0 0 13,564
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,452,679 28,456 SH SOLE 0 0 0 28,456
FIGS INC CL A 30260D103 1,102,303 107,752 SH SOLE 0 0 0 107,752
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 668,355 13,461 SH SOLE 0 0 0 13,461
FIVE BELOW INC COM 33829M101 1,125,126 6,258 SH SOLE 0 0 0 6,258
FORD MTR CO COM 345370860 172,849 12,435 SH SOLE 0 0 0 12,435
FOX CORP CL B COM 35137L204 450,514 9,618 SH SOLE 0 0 0 9,618
GE AEROSPACE COM NEW 369604301 424,184 1,135 SH SOLE 0 0 0 1,135
GENERAL DYNAMICS CORP COM 369550108 387,539 1,094 SH SOLE 0 0 0 1,094
GENERAL MTRS CO COM 37045V100 620,652 8,052 SH SOLE 0 0 0 8,052
GILEAD SCIENCES INC COM 375558103 241,815 1,914 SH SOLE 0 0 0 1,914
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,542,935 15,377 SH SOLE 0 0 0 15,377
GLOBUS MED INC CL A 379577208 1,288,100 16,303 SH SOLE 0 0 0 16,303
GOLD COM INC COM 00181T107 1,149,601 27,628 SH SOLE 0 0 0 27,628
GOLDMAN SACHS GROUP INC COM 38141G104 865,768 856 SH SOLE 0 0 0 856
GRAND CANYON ED INC COM 38526M106 448,793 3,136 SH SOLE 0 0 0 3,136
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 598,705 39,834 SH SOLE 0 0 0 39,834
HANOVER INS GROUP INC COM 410867105 1,369,955 6,398 SH SOLE 0 0 0 6,398
HIMALAYA SHIPPING LTD ORD SHS G4660A103 1,574,022 117,816 SH SOLE 0 0 0 117,816
HOME DEPOT INC COM 437076102 298,435 846 SH SOLE 0 0 0 846
HOWMET AEROSPACE INC COM 443201108 204,334 760 SH SOLE 0 0 0 760
HYPERSCALE DATA INC COM SHS 09175M804 4,555 32,375 SH SOLE 0 0 0 32,375
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 980,595 11,266 SH SOLE 0 0 0 11,266
INTERNATIONAL SEAWAYS INC COM Y41053102 1,128,630 14,736 SH SOLE 0 0 0 14,736
INTUIT COM 461202103 217,153 832 SH SOLE 0 0 0 832
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 895,276 2,955 SH SOLE 0 0 0 2,955
ISHARES ETHEREUM TR SHS 46438R105 607,555 51,098 SH SOLE 0 0 0 51,098
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 449,872 11,244 SH SOLE 0 0 0 11,244
ISHARES INC CORE MSCI EMKT 46434G103 2,350,787 28,377 SH SOLE 0 0 0 28,377
ISHARES TR ISHS 5-10YR INVT 464288638 404,225 7,603 SH SOLE 0 0 0 7,603
ISHARES TR CALIF MUN BD ETF 464288356 1,204,490 20,897 SH SOLE 0 0 0 20,897
ISHARES TR ESG AWR MSCI USA 46435G425 515,397 3,149 SH SOLE 0 0 0 3,149
ISHARES TR S&P 500 GRWT ETF 464287309 202,582 1,473 SH SOLE 0 0 0 1,473
ISHARES TR RUS 1000 GRW ETF 464287614 832,932 6,708 SH SOLE 0 0 0 6,708
ISHARES TR CORE MSCI EAFE 46432F842 7,001,871 72,498 SH SOLE 0 0 0 72,498
ISHARES TR RUS MID CAP ETF 464287499 941,361 8,533 SH SOLE 0 0 0 8,533
ISHARES TR CORE S&P SCP ETF 464287804 3,517,757 23,719 SH SOLE 0 0 0 23,719
ISHARES TR US TREAS BD ETF 46429B267 560,024 24,584 SH SOLE 0 0 0 24,584
ISHARES TR CORE UNIVRSL USD 46434V613 543,324 11,773 SH SOLE 0 0 0 11,773
ISHARES TR MSCI USA QLT FCT 46432F339 267,485 1,219 SH SOLE 0 0 0 1,219
ISHARES TR NATIONAL MUN ETF 464288414 1,058,072 9,832 SH SOLE 0 0 0 9,832
ISHARES TR HDG MSCI EAFE 46434V803 5,542,591 118,116 SH SOLE 0 0 0 118,116
ISHARES TR CORE S&P500 ETF 464287200 2,273,232 3,035 SH SOLE 0 0 0 3,035
ISHARES TR MBS ETF 464288588 352,276 3,727 SH SOLE 0 0 0 3,727
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,155,318 62,494 SH SOLE 0 0 0 62,494
JOHNSON & JOHNSON COM 478160104 4,605,751 18,135 SH SOLE 0 0 0 18,135
JPMORGAN CHASE & CO COM 46625H100 400,976 1,225 SH SOLE 0 0 0 1,225
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,429,155 22,348 SH SOLE 0 0 0 22,348
LAM RESEARCH CORP COM NEW 512807306 6,459,658 14,907 SH SOLE 0 0 0 14,907
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 816,777 2,584 SH SOLE 0 0 0 2,584
LITTELFUSE INC COM 537008104 1,215,737 2,670 SH SOLE 0 0 0 2,670
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 724,532 8,957 SH SOLE 0 0 0 8,957
MARRIOTT INTL INC NEW CL A 571903202 12,407,551 33,481 SH SOLE 0 0 0 33,481
MASTERCARD INCORPORATED CL A 57636Q104 328,202 639 SH SOLE 0 0 0 639
MEDPACE HLDGS INC COM 58506Q109 514,232 971 SH SOLE 0 0 0 971
MEDTRONIC PLC SHS G5960L103 378,790 4,842 SH SOLE 0 0 0 4,842
META PLATFORMS INC CL A 30303M102 783,283 1,391 SH SOLE 0 0 0 1,391
MICRON TECHNOLOGY INC COM 595112103 14,525,591 12,584 SH SOLE 0 0 0 12,584
MICROSOFT CORP COM 594918104 1,882,400 5,046 SH SOLE 0 0 0 5,046
MILLICOM INTL CELLULAR S A COM STK L6388F110 910,985 10,037 SH SOLE 0 0 0 10,037
MSC INDL DIRECT INC CL A 553530106 949,954 7,986 SH SOLE 0 0 0 7,986
NATERA INC COM 632307104 1,870,291 6,890 SH SOLE 0 0 0 6,890
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 6,134,196 123,152 SH SOLE 0 0 0 123,152
NETFLIX INC. COM 64110L106 988,997 13,852 SH SOLE 0 0 0 13,852
NORTHERN TR CORP COM 665859104 1,269,911 7,305 SH SOLE 0 0 0 7,305
NVIDIA CORPORATION COM 67066G104 6,039,767 30,185 SH SOLE 0 0 0 30,185
OKEANIS ECO TANKERS COR SHS Y64177101 1,569,408 31,313 SH SOLE 0 0 0 31,313
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 616,776 5,844 SH SOLE 0 0 0 5,844
ORACLE CORP COM 68389X105 631,191 4,307 SH SOLE 0 0 0 4,307
OSHKOSH CORP COM 688239201 553,912 3,609 SH SOLE 0 0 0 3,609
PACER FDS TR TRENDP US LAR CP 69374H105 644,763 11,067 SH SOLE 0 0 0 11,067
PERMIAN RESOURCES CORP CLASS A COM 71424F105 720,266 39,124 SH SOLE 0 0 0 39,124
PIMCO ETF TR MULTISECTOR BD 72201R585 10,641,426 401,260 SH SOLE 0 0 0 401,260
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,154,046 23,033 SH SOLE 0 0 0 23,033
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,445,351 14,337 SH SOLE 0 0 0 14,337
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,701,384 16,857 SH SOLE 0 0 0 16,857
POPULAR INC COM NEW 733174700 981,632 5,979 SH SOLE 0 0 0 5,979
PROCTER & GAMBLE CO COM 742718109 218,327 1,489 SH SOLE 0 0 0 1,489
QUANTA SVCS INC COM 74762E102 1,204,627 1,673 SH SOLE 0 0 0 1,673
RTX CORPORATION COM 75513E101 4,413,483 23,262 SH SOLE 0 0 0 23,262
SANDISK CORP COM 80004C200 7,582,890 3,335 SH SOLE 0 0 0 3,335
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 907,017 26,803 SH SOLE 0 0 0 26,803
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 617,600 640 SH SOLE 0 0 0 640
SEI INVTS CO COM 784117103 722,296 8,235 SH SOLE 0 0 0 8,235
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 447,996 1,344 SH SOLE 0 0 0 1,344
SIRIUSPOINT LTD COM G8192H106 1,689,408 70,392 SH SOLE 0 0 0 70,392
SOUTHERN COPPER CORP COM 84265V105 2,840,657 16,301 SH SOLE 0 0 0 16,301
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,977,794 30,900 SH SOLE 0 0 0 30,900
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,298,094 90,551 SH SOLE 0 0 0 90,551
SPDR SERIES TRUST ST STR P500ETF 78464A854 682,828 7,770 SH SOLE 0 0 0 7,770
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,154,882 44,926 SH SOLE 0 0 0 44,926
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 425,102 16,710 SH SOLE 0 0 0 16,710
SSR MINING IN COM 784730103 371,401 13,133 SH SOLE 0 0 0 13,133
STARBUCKS CORP COM 855244109 324,477 3,175 SH SOLE 0 0 0 3,175
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 382,359 512 SH SOLE 0 0 0 512
SYNCHRONY FINANCIAL COM 87165B103 618,751 8,136 SH SOLE 0 0 0 8,136
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 972,649 2,037 SH SOLE 0 0 0 2,037
TALKSPACE INC COM 87427V103 541,200 104,077 SH SOLE 0 0 0 104,077
TAPESTRY INC COM 876030107 1,325,480 9,055 SH SOLE 0 0 0 9,055
TECHNIPFMC PLC COM G87110105 718,694 10,840 SH SOLE 0 0 0 10,840
TESLA INC COM 88160R101 334,798 796 SH SOLE 0 0 0 796
UNILEVER PLC SPON ADR NEW 904767803 443,686 7,380 SH SOLE 0 0 0 7,380
UNIVERSAL HLTH SVCS INC CL B 913903100 484,582 3,259 SH SOLE 0 0 0 3,259
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,180,263 79,326 SH SOLE 0 0 0 79,326
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,903,168 50,889 SH SOLE 0 0 0 50,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,510,615 6,217 SH SOLE 0 0 0 6,217
VANGUARD INDEX FDS GROWTH ETF 922908736 1,405,374 16,315 SH SOLE 0 0 0 16,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,830,061 47,801 SH SOLE 0 0 0 47,801
VANGUARD INDEX FDS SML CP GRW ETF 922908595 269,521 737 SH SOLE 0 0 0 737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,186,511 12,304 SH SOLE 0 0 0 12,304
VANGUARD INDEX FDS VALUE ETF 922908744 2,623,063 12,036 SH SOLE 0 0 0 12,036
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,090,599 24,317 SH SOLE 0 0 0 24,317
VEEVA SYS INC CL A COM 922475108 340,920 1,921 SH SOLE 0 0 0 1,921
VERTIV HOLDINGS CO COM CL A 92537N108 1,254,906 3,748 SH SOLE 0 0 0 3,748
VIRTU FINL INC CL A 928254101 1,350,697 22,674 SH SOLE 0 0 0 22,674
VISA INC COM CL A 92826C839 602,928 1,757 SH SOLE 0 0 0 1,757
WALMART INC COM 931142103 3,820,011 33,728 SH SOLE 0 0 0 33,728
WARRIOR MET COAL INC COM 93627C101 372,362 4,588 SH SOLE 0 0 0 4,588
WESTERN DIGITAL CORP COM 958102105 7,674,863 12,016 SH SOLE 0 0 0 12,016