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
ALPHABET INC CAP STK CL A 02079K305   3,088,330 20,462 SH   SOLE 0 0 0 20,462
ALTRIA GROUP INC COM 02209S103   453,212 10,390 SH   SOLE 0 0 0 10,390
AMAZON COM INC COM 023135106   3,153,042 17,480 SH   SOLE 0 0 0 17,480
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   416,024 28,205 SH   SOLE 0 0 0 28,205
AMERICAN TOWER CORP NEW COM 03027X100   478,958 2,424 SH   SOLE 0 0 0 2,424
AMGEN INC COM 031162100   2,827,278 9,944 SH   SOLE 0 0 0 9,944
APPLE INC COM 037833100   3,412,452 19,900 SH   SOLE 0 0 0 19,900
ARISTA NETWORKS INC COM 040413106   2,856,303 9,850 SH   SOLE 0 0 0 9,850
AT&T INC COM 00206R102   464,094 26,369 SH   SOLE 0 0 0 26,369
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,824,200 13,786 SH   SOLE 0 0 0 13,786
CANADIAN NAT RES LTD COM 136385101   3,071,498 40,245 SH   SOLE 0 0 0 40,245
CAPRI HOLDINGS LIMITED SHS G1890L107   2,401,444 53,012 SH   SOLE 0 0 0 53,012
CARDINAL HEALTH INC COM 14149Y108   2,800,521 25,027 SH   SOLE 0 0 0 25,027
CBOE GLOBAL MKTS INC COM 12503M108   2,700,647 14,699 SH   SOLE 0 0 0 14,699
COMPASS DIVERSIFIED SH BEN INT 20451Q104   573,131 23,811 SH   SOLE 0 0 0 23,811
CORPAY INC COM SHS 219948106   3,119,031 10,109 SH   SOLE 0 0 0 10,109
COSTCO WHSL CORP NEW COM 22160K105   2,663,843 3,636 SH   SOLE 0 0 0 3,636
D R HORTON INC COM 23331A109   3,081,692 18,728 SH   SOLE 0 0 0 18,728
ELI LILLY & CO COM 532457108   2,839,554 3,650 SH   SOLE 0 0 0 3,650
ENBRIDGE INC COM 29250N105   443,603 12,261 SH   SOLE 0 0 0 12,261
GILEAD SCIENCES INC COM 375558103   409,175 5,586 SH   SOLE 0 0 0 5,586
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,933,426 67,063 SH   SOLE 0 0 0 67,063
HEALTHCARE RLTY TR CL A COM 42226K105   349,604 24,707 SH   SOLE 0 0 0 24,707
ILLINOIS TOOL WKS INC COM 452308109   211,712 789 SH   SOLE 0 0 0 789
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   744,462 4,075 SH   SOLE 0 0 0 4,075
ISHARES INC MSCI EMRG CHN 46434G764   629,989 10,943 SH   SOLE 0 0 0 10,943
ISHARES TR MSCI INDIA ETF 46429B598   6,241,616 120,985 SH   SOLE 0 0 0 120,985
ISHARES TR LATN AMER 40 ETF 464287390   2,308,845 81,183 SH   SOLE 0 0 0 81,183
ISHARES TR RUS 1000 GRW ETF 464287614   335,702 996 SH   SOLE 0 0 0 996
ISHARES TR US HOME CONS ETF 464288752   792,446 6,845 SH   SOLE 0 0 0 6,845
ISHARES TR JPMORGAN USD EMG 464288281   6,143,202 68,509 SH   SOLE 0 0 0 68,509
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,318,540 107,917 SH   SOLE 0 0 0 107,917
KINDER MORGAN INC DEL COM 49456B101   444,837 24,255 SH   SOLE 0 0 0 24,255
LAM RESEARCH CORP COM 512807108   2,854,473 2,938 SH   SOLE 0 0 0 2,938
MICROSOFT CORP COM 594918104   3,408,253 8,101 SH   SOLE 0 0 0 8,101
MOELIS & CO CL A 60786M105   494,751 8,715 SH   SOLE 0 0 0 8,715
MOODYS CORP COM 615369105   2,893,487 7,362 SH   SOLE 0 0 0 7,362
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   482,764 12,328 SH   SOLE 0 0 0 12,328
NETAPP INC COM 64110D104   2,720,717 25,919 SH   SOLE 0 0 0 25,919
NNN REIT INC COM 637417106   478,944 11,206 SH   SOLE 0 0 0 11,206
NORTHROP GRUMMAN CORP COM 666807102   2,921,262 6,103 SH   SOLE 0 0 0 6,103
NVIDIA CORPORATION COM 67066G104   310,825 344 SH   SOLE 0 0 0 344
ONEMAIN HLDGS INC COM 68268W103   339,800 6,651 SH   SOLE 0 0 0 6,651
PULTE GROUP INC COM 745867101   3,100,537 25,705 SH   SOLE 0 0 0 25,705
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   352,187 48,311 SH   SOLE 0 0 0 48,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   782,679 3,758 SH   SOLE 0 0 0 3,758
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   726,093 4,915 SH   SOLE 0 0 0 4,915
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   448,150 5,488 SH   SOLE 0 0 0 5,488
SHERWIN WILLIAMS CO COM 824348106   2,929,729 8,435 SH   SOLE 0 0 0 8,435
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   5,044,773 206,753 SH   SOLE 0 0 0 206,753
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   7,753,232 342,155 SH   SOLE 0 0 0 342,155
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,474,460 296,043 SH   SOLE 0 0 0 296,043
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   15,238,025 299,313 SH   SOLE 0 0 0 299,313
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   6,802,343 272,639 SH   SOLE 0 0 0 272,639
SONO TEK CORP COM 835483108   71,008 14,521 SH   SOLE 0 0 0 14,521
SPDR SER TR PORTFOLIO S&P500 78464A854   629,329 10,228 SH   SOLE 0 0 0 10,228
SPDR SER TR PORTFLI HIGH YLD 78468R606   322,552 13,749 SH   SOLE 0 0 0 13,749
SPDR SER TR S&P INS ETF 78464A789   393,389 7,555 SH   SOLE 0 0 0 7,555
STAG INDL INC COM 85254J102   426,376 11,092 SH   SOLE 0 0 0 11,092
SYNOPSYS INC COM 871607107   2,788,920 4,880 SH   SOLE 0 0 0 4,880
THERMO FISHER SCIENTIFIC INC COM 883556102   227,253 391 SH   SOLE 0 0 0 391
UNION PAC CORP COM 907818108   315,774 1,284 SH   SOLE 0 0 0 1,284
UNITEDHEALTH GROUP INC COM 91324P102   2,850,461 5,762 SH   SOLE 0 0 0 5,762
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,912,136 54,640 SH   SOLE 0 0 0 54,640
VERISK ANALYTICS INC COM 92345Y106   2,750,026 11,666 SH   SOLE 0 0 0 11,666
VICI PPTYS INC COM 925652109   426,414 14,314 SH   SOLE 0 0 0 14,314
VISA INC COM CL A 92826C839   2,504,743 8,975 SH   SOLE 0 0 0 8,975
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,532,970 193,711 SH   SOLE 0 0 0 193,711