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
3M CO COM 88579Y101   2,891,100 22,396 SH   SOLE 0 0 0 22,396
ALPHABET INC CAP STK CL A 02079K305   3,643,268 19,246 SH   SOLE 0 0 0 19,246
ALTRIA GROUP INC COM 02209S103   520,401 9,952 SH   SOLE 0 0 0 9,952
AMAZON COM INC COM 023135106   3,592,950 16,377 SH   SOLE 0 0 0 16,377
AMERICAN EXPRESS CO COM 025816109   3,174,524 10,696 SH   SOLE 0 0 0 10,696
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   713,722 25,113 SH   SOLE 0 0 0 25,113
AMERICAN TOWER CORP NEW COM 03027X100   418,561 2,282 SH   SOLE 0 0 0 2,282
APPLE INC COM 037833100   4,227,841 16,883 SH   SOLE 0 0 0 16,883
APPLIED MATLS INC COM 038222105   1,086,043 6,678 SH   SOLE 0 0 0 6,678
ARISTA NETWORKS INC COM SHS 040413205   3,148,337 28,484 SH   SOLE 0 0 0 28,484
AT&T INC COM 00206R102   595,502 26,153 SH   SOLE 0 0 0 26,153
BOISE CASCADE CO DEL COM 09739D100   411,026 3,458 SH   SOLE 0 0 0 3,458
BROWN & BROWN INC COM 115236101   3,037,237 29,771 SH   SOLE 0 0 0 29,771
CANADIAN NAT RES LTD COM 136385101   2,367,606 76,696 SH   SOLE 0 0 0 76,696
COLGATE PALMOLIVE CO COM 194162103   1,314,740 14,462 SH   SOLE 0 0 0 14,462
COMPASS DIVERSIFIED SH BEN INT 20451Q104   583,711 25,291 SH   SOLE 0 0 0 25,291
COSTCO WHSL CORP NEW COM 22160K105   3,186,002 3,477 SH   SOLE 0 0 0 3,477
ENBRIDGE INC COM 29250N105   523,374 12,335 SH   SOLE 0 0 0 12,335
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   926,142 35,717 SH   SOLE 0 0 0 35,717
GENERAL DYNAMICS CORP COM 369550108   1,209,683 4,591 SH   SOLE 0 0 0 4,591
GILEAD SCIENCES INC COM 375558103   548,650 5,940 SH   SOLE 0 0 0 5,940
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,748,181 65,279 SH   SOLE 0 0 0 65,279
HCA HEALTHCARE INC COM 40412C101   1,121,961 3,738 SH   SOLE 0 0 0 3,738
HEALTHCARE RLTY TR CL A COM 42226K105   181,104 10,685 SH   SOLE 0 0 0 10,685
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   865,160 4,111 SH   SOLE 0 0 0 4,111
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,400,422 24,377 SH   SOLE 0 0 0 24,377
ISHARES TR RUS 1000 GRW ETF 464287614   366,241 912 SH   SOLE 0 0 0 912
ISHARES TR MSCI INDIA ETF 46429B598   6,508,306 123,638 SH   SOLE 0 0 0 123,638
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,035,648 30,260 SH   SOLE 0 0 0 30,260
ISHARES TR JPMORGAN USD EMG 464288281   6,191,008 69,531 SH   SOLE 0 0 0 69,531
ISHARES TR MSCI USA QLT FCT 46432F339   2,395,601 13,452 SH   SOLE 0 0 0 13,452
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,340,689 42,643 SH   SOLE 0 0 0 42,643
KINDER MORGAN INC DEL COM 49456B101   656,737 23,969 SH   SOLE 0 0 0 23,969
KLA CORP COM NEW 482480100   1,020,794 1,620 SH   SOLE 0 0 0 1,620
LOCKHEED MARTIN CORP COM 539830109   1,555,494 3,201 SH   SOLE 0 0 0 3,201
META PLATFORMS INC CL A 30303M102   3,667,635 6,264 SH   SOLE 0 0 0 6,264
METTLER TOLEDO INTERNATIONAL COM 592688105   1,051,141 859 SH   SOLE 0 0 0 859
MICROSOFT CORP COM 594918104   323,712 768 SH   SOLE 0 0 0 768
MOELIS & CO CL A 60786M105   617,849 8,363 SH   SOLE 0 0 0 8,363
MONOLITHIC PWR SYS INC COM 609839105   3,201,097 5,410 SH   SOLE 0 0 0 5,410
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   453,708 11,968 SH   SOLE 0 0 0 11,968
NETAPP INC COM 64110D104   2,778,491 23,936 SH   SOLE 0 0 0 23,936
NETFLIX INC COM 64110L106   2,813,006 3,156 SH   SOLE 0 0 0 3,156
NNN REIT INC COM 637417106   460,620 11,276 SH   SOLE 0 0 0 11,276
NVIDIA CORPORATION COM 67066G104   433,622 3,229 SH   SOLE 0 0 0 3,229
NVR INC COM 62944T105   1,235,014 151 SH   SOLE 0 0 0 151
ONEMAIN HLDGS INC COM 68268W103   499,839 9,588 SH   SOLE 0 0 0 9,588
PHILIP MORRIS INTL INC COM 718172109   2,842,667 23,620 SH   SOLE 0 0 0 23,620
PULTE GROUP INC COM 745867101   2,990,394 27,460 SH   SOLE 0 0 0 27,460
RESMED INC COM 761152107   2,972,284 12,997 SH   SOLE 0 0 0 12,997
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   466,181 61,179 SH   SOLE 0 0 0 61,179
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   531,293 5,488 SH   SOLE 0 0 0 5,488
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,581,011 18,457 SH   SOLE 0 0 0 18,457
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   814,698 16,857 SH   SOLE 0 0 0 16,857
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   284,039 6,984 SH   SOLE 0 0 0 6,984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,608,149 21,247 SH   SOLE 0 0 0 21,247
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   9,055,403 324,683 SH   SOLE 0 0 0 324,683
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   12,876,613 524,719 SH   SOLE 0 0 0 524,719
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   17,948,665 361,213 SH   SOLE 0 0 0 361,213
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   10,121,845 486,861 SH   SOLE 0 0 0 486,861
SONO TEK CORP COM 835483108   58,229 14,521 SH   SOLE 0 0 0 14,521
SPDR SER TR PORTFOLIO S&P500 78464A854   11,164,626 161,947 SH   SOLE 0 0 0 161,947
SPDR SER TR PORTFOLIO AGRGTE 78464A649   279,388 11,180 SH   SOLE 0 0 0 11,180
SPDR SER TR S&P HOMEBUILD 78464A888   1,325,896 12,688 SH   SOLE 0 0 0 12,688
SPDR SER TR PORTFLI HIGH YLD 78468R606   348,858 14,864 SH   SOLE 0 0 0 14,864
STAG INDL INC COM 85254J102   419,875 12,415 SH   SOLE 0 0 0 12,415
STARWOOD PPTY TR INC COM 85571B105   426,096 22,485 SH   SOLE 0 0 0 22,485
TRANE TECHNOLOGIES PLC SHS G8994E103   3,010,572 8,151 SH   SOLE 0 0 0 8,151
UNION PAC CORP COM 907818108   292,803 1,284 SH   SOLE 0 0 0 1,284
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,972,554 42,842 SH   SOLE 0 0 0 42,842
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,156,694 284,503 SH   SOLE 0 0 0 284,503
VICI PPTYS INC COM 925652109   443,969 15,199 SH   SOLE 0 0 0 15,199
WEC ENERGY GROUP INC COM 92939U106   492,637 5,239 SH   SOLE 0 0 0 5,239
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,738,302 225,780 SH   SOLE 0 0 0 225,780