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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,550,806 16,460 SH   SOLE 0 0 0 16,460
ALPHABET INC CAP STK CL A 02079K305   2,472,513 17,700 SH   SOLE 0 0 0 17,700
ALTRIA GROUP INC COM 02209S103   417,842 10,358 SH   SOLE 0 0 0 10,358
AMAZON COM INC COM 023135106   2,671,713 17,584 SH   SOLE 0 0 0 17,584
AMERICAN TOWER CORP NEW COM 03027X100   515,953 2,390 SH   SOLE 0 0 0 2,390
APPLE INC COM 037833100   3,388,335 17,599 SH   SOLE 0 0 0 17,599
APPLIED MATLS INC COM 038222105   2,603,655 16,065 SH   SOLE 0 0 0 16,065
ARISTA NETWORKS INC COM 040413106   2,539,504 10,783 SH   SOLE 0 0 0 10,783
AT&T INC COM 00206R102   443,932 26,456 SH   SOLE 0 0 0 26,456
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   412,212 8,341 SH   SOLE 0 0 0 8,341
CANADIAN NAT RES LTD COM 136385101   2,546,893 38,872 SH   SOLE 0 0 0 38,872
CAPRI HOLDINGS LIMITED SHS G1890L107   2,309,483 45,969 SH   SOLE 0 0 0 45,969
CISCO SYS INC COM 17275R102   2,456,586 48,626 SH   SOLE 0 0 0 48,626
COMCAST CORP NEW CL A 20030N101   402,718 9,184 SH   SOLE 0 0 0 9,184
COMPASS DIVERSIFIED SH BEN INT 20451Q104   532,043 23,699 SH   SOLE 0 0 0 23,699
COSTCO WHSL CORP NEW COM 22160K105   2,714,249 4,112 SH   SOLE 0 0 0 4,112
D R HORTON INC COM 23331A109   2,763,908 18,186 SH   SOLE 0 0 0 18,186
DEERE & CO COM 244199105   2,531,577 6,331 SH   SOLE 0 0 0 6,331
ELI LILLY & CO COM 532457108   2,334,012 4,004 SH   SOLE 0 0 0 4,004
ENBRIDGE INC COM 29250N105   438,039 12,161 SH   SOLE 0 0 0 12,161
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   450,915 8,838 SH   SOLE 0 0 0 8,838
FLEETCOR TECHNOLOGIES INC COM 339041105   2,606,795 9,224 SH   SOLE 0 0 0 9,224
GILEAD SCIENCES INC COM 375558103   418,093 5,161 SH   SOLE 0 0 0 5,161
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,832,441 66,177 SH   SOLE 0 0 0 66,177
HEALTHCARE RLTY TR CL A COM 42226K105   418,534 24,291 SH   SOLE 0 0 0 24,291
HEICO CORP NEW CL A 422806208   233,174 1,637 SH   SOLE 0 0 0 1,637
ILLINOIS TOOL WKS INC COM 452308109   232,079 886 SH   SOLE 0 0 0 886
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   670,789 3,980 SH   SOLE 0 0 0 3,980
INVESCO QQQ TR UNIT SER 1 46090E103   278,064 679 SH   SOLE 0 0 0 679
ISHARES INC MSCI EMRG CHN 46434G764   610,120 11,011 SH   SOLE 0 0 0 11,011
ISHARES TR CORE US AGGBD ET 464287226   461,810 4,653 SH   SOLE 0 0 0 4,653
ISHARES TR LATN AMER 40 ETF 464287390   2,198,621 75,658 SH   SOLE 0 0 0 75,658
ISHARES TR RUS 1000 GRW ETF 464287614   301,957 996 SH   SOLE 0 0 0 996
ISHARES TR MSCI INDIA ETF 46429B598   5,942,520 121,748 SH   SOLE 0 0 0 121,748
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,609,136 106,800 SH   SOLE 0 0 0 106,800
KINDER MORGAN INC DEL COM 49456B101   424,859 24,085 SH   SOLE 0 0 0 24,085
LAM RESEARCH CORP COM 512807108   2,560,477 3,269 SH   SOLE 0 0 0 3,269
LOCKHEED MARTIN CORP COM 539830109   2,345,970 5,176 SH   SOLE 0 0 0 5,176
MICROSOFT CORP COM 594918104   2,449,525 6,514 SH   SOLE 0 0 0 6,514
MOELIS & CO CL A 60786M105   475,421 8,470 SH   SOLE 0 0 0 8,470
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   502,533 12,118 SH   SOLE 0 0 0 12,118
NNN REIT INC COM 637417106   481,772 11,178 SH   SOLE 0 0 0 11,178
NORTHROP GRUMMAN CORP COM 666807102   2,275,629 4,861 SH   SOLE 0 0 0 4,861
OLD DOMINION FREIGHT LINE IN COM 679580100   2,321,325 5,727 SH   SOLE 0 0 0 5,727
ORACLE CORP COM 68389X105   2,223,413 21,089 SH   SOLE 0 0 0 21,089
PULTE GROUP INC COM 745867101   2,723,253 26,383 SH   SOLE 0 0 0 26,383
ROCKWELL AUTOMATION INC COM 773903109   2,701,486 8,701 SH   SOLE 0 0 0 8,701
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   338,662 43,925 SH   SOLE 0 0 0 43,925
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,155,076 15,897 SH   SOLE 0 0 0 15,897
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,976,236 35,499 SH   SOLE 0 0 0 35,499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   757,024 3,933 SH   SOLE 0 0 0 3,933
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   700,399 3,917 SH   SOLE 0 0 0 3,917
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   5,214,302 220,945 SH   SOLE 0 0 0 220,945
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   10,315,987 445,615 SH   SOLE 0 0 0 445,615
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   11,226,229 457,094 SH   SOLE 0 0 0 457,094
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   5,995,218 263,179 SH   SOLE 0 0 0 263,179
SONO TEK CORP COM 835483108   78,557 14,521 SH   SOLE 0 0 0 14,521
SPDR SER TR PORTFOLIO S&P500 78464A854   757,669 13,554 SH   SOLE 0 0 0 13,554
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,320,180 183,328 SH   SOLE 0 0 0 183,328
SPDR SER TR PORTFLI HIGH YLD 78468R606   225,757 9,656 SH   SOLE 0 0 0 9,656
SPDR SER TR S&P INS ETF 78464A789   348,104 7,698 SH   SOLE 0 0 0 7,698
SPDR SER TR S&P HOMEBUILD 78464A888   2,651,982 27,723 SH   SOLE 0 0 0 27,723
SSR MINING IN COM 784730103   353,863 32,970 SH   SOLE 0 0 0 32,970
STAG INDL INC COM 85254J102   406,734 10,360 SH   SOLE 0 0 0 10,360
THERMO FISHER SCIENTIFIC INC COM 883556102   217,624 410 SH   SOLE 0 0 0 410
UNION PAC CORP COM 907818108   225,479 918 SH   SOLE 0 0 0 918
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,016,835 59,112 SH   SOLE 0 0 0 59,112
VERISK ANALYTICS INC COM 92345Y106   2,270,842 9,507 SH   SOLE 0 0 0 9,507
VICI PPTYS INC COM 925652109   420,944 13,204 SH   SOLE 0 0 0 13,204
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,060,215 221,467 SH   SOLE 0 0 0 221,467
ZOETIS INC CL A 98978V103   2,776,404 14,067 SH   SOLE 0 0 0 14,067