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
ABBOTT LABS COM 002824100 2,554,772 19,074 SH SOLE 0 0 0 19,074
ALTRIA GROUP INC COM 02209S103 663,283 10,041 SH SOLE 0 0 0 10,041
AMAZON COM INC COM 023135106 4,153,167 18,915 SH SOLE 0 0 0 18,915
AMERICAN EXPRESS CO COM 025816109 3,430,076 10,327 SH SOLE 0 0 0 10,327
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 545,597 12,987 SH SOLE 0 0 0 12,987
AMERICAN TOWER CORP NEW COM 03027X100 456,661 2,374 SH SOLE 0 0 0 2,374
APA CORPORATION COM 03743Q108 865,315 35,639 SH SOLE 0 0 0 35,639
APPLE INC COM 037833100 1,183,266 4,647 SH SOLE 0 0 0 4,647
AT&T INC COM 00206R102 724,155 25,643 SH SOLE 0 0 0 25,643
AUTOMATIC DATA PROCESSING IN COM 053015103 2,309,258 7,868 SH SOLE 0 0 0 7,868
BOSTON SCIENTIFIC CORP COM 101137107 652,364 6,682 SH SOLE 0 0 0 6,682
BRIXMOR PPTY GROUP INC COM 11120U105 725,548 26,212 SH SOLE 0 0 0 26,212
CADENCE DESIGN SYSTEM INC COM 127387108 2,486,218 7,078 SH SOLE 0 0 0 7,078
CANADIAN NAT RES LTD COM 136385101 3,035,305 94,972 SH SOLE 0 0 0 94,972
CBOE GLOBAL MKTS INC COM 12503M108 2,073,834 8,456 SH SOLE 0 0 0 8,456
CIENA CORP COM NEW 171779309 523,392 3,593 SH SOLE 0 0 0 3,593
CINTAS CORP COM 172908105 2,433,563 11,856 SH SOLE 0 0 0 11,856
CORPAY INC COM SHS 219948106 2,129,628 7,393 SH SOLE 0 0 0 7,393
COSTCO WHSL CORP NEW COM 22160K105 5,430,989 5,867 SH SOLE 0 0 0 5,867
CURTISS WRIGHT CORP COM 231561101 779,119 1,435 SH SOLE 0 0 0 1,435
CVS HEALTH CORP COM 126650100 1,373,757 18,222 SH SOLE 0 0 0 18,222
DANAHER CORPORATION COM 235851102 668,731 3,373 SH SOLE 0 0 0 3,373
DUKE ENERGY CORP NEW COM NEW 26441C204 492,896 3,983 SH SOLE 0 0 0 3,983
ELEMENT SOLUTIONS INC COM 28618M106 525,248 20,868 SH SOLE 0 0 0 20,868
ENBRIDGE INC COM 29250N105 615,965 12,207 SH SOLE 0 0 0 12,207
F5 INC COM 315616102 2,836,315 8,776 SH SOLE 0 0 0 8,776
FEDEX CORP COM 31428X106 705,779 2,993 SH SOLE 0 0 0 2,993
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,974,623 41,423 SH SOLE 0 0 0 41,423
GOLDMAN SACHS GROUP INC COM 38141G104 571,779 718 SH SOLE 0 0 0 718
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,565,473 50,671 SH SOLE 0 0 0 50,671
HEICO CORP NEW CL A 422806208 231,730 912 SH SOLE 0 0 0 912
HUBSPOT INC COM 443573100 601,123 1,285 SH SOLE 0 0 0 1,285
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,436,002 36,643 SH SOLE 0 0 0 36,643
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 721,343 2,919 SH SOLE 0 0 0 2,919
ISHARES TR JPMORGAN USD EMG 464288281 7,605,340 79,896 SH SOLE 0 0 0 79,896
ISHARES TR MSCI INDIA ETF 46429B598 5,986,641 114,995 SH SOLE 0 0 0 114,995
ISHARES TR RUS 1000 GRW ETF 464287614 376,602 804 SH SOLE 0 0 0 804
ISHARES TR EXPANDED TECH 464287515 3,677,330 31,974 SH SOLE 0 0 0 31,974
JOHNSON & JOHNSON COM 478160104 565,589 3,050 SH SOLE 0 0 0 3,050
JPMORGAN CHASE & CO. COM 46625H100 219,224 695 SH SOLE 0 0 0 695
KINDER MORGAN INC DEL COM 49456B101 676,953 23,912 SH SOLE 0 0 0 23,912
KLA CORP COM NEW 482480100 3,077,246 2,853 SH SOLE 0 0 0 2,853
LPL FINL HLDGS INC COM 50212V100 640,096 1,924 SH SOLE 0 0 0 1,924
M & T BK CORP COM 55261F104 704,318 3,564 SH SOLE 0 0 0 3,564
MADRIGAL PHARMACEUTICALS INC COM 558868105 529,294 1,154 SH SOLE 0 0 0 1,154
MASTERCARD INCORPORATED CL A 57636Q104 3,204,107 5,633 SH SOLE 0 0 0 5,633
MCKESSON CORP COM 58155Q103 2,037,188 2,637 SH SOLE 0 0 0 2,637
MERITAGE HOMES CORP COM 59001A102 716,043 9,886 SH SOLE 0 0 0 9,886
MICRON TECHNOLOGY INC COM 595112103 1,063,653 6,357 SH SOLE 0 0 0 6,357
MILLROSE PPTYS INC COM CL A 601137102 411,655 12,248 SH SOLE 0 0 0 12,248
MOELIS & CO CL A 60786M105 626,085 8,779 SH SOLE 0 0 0 8,779
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 401,086 13,272 SH SOLE 0 0 0 13,272
NETFLIX INC COM 64110L106 3,675,889 3,066 SH SOLE 0 0 0 3,066
NNN REIT INC COM 637417106 482,050 11,324 SH SOLE 0 0 0 11,324
NVIDIA CORPORATION COM 67066G104 560,859 3,006 SH SOLE 0 0 0 3,006
ONEMAIN HLDGS INC COM 68268W103 523,804 9,277 SH SOLE 0 0 0 9,277
ORACLE CORP COM 68389X105 3,324,257 11,820 SH SOLE 0 0 0 11,820
PAYCHEX INC COM 704326107 2,153,272 16,987 SH SOLE 0 0 0 16,987
PHILIP MORRIS INTL INC COM 718172109 2,352,062 14,501 SH SOLE 0 0 0 14,501
REPUBLIC SVCS INC COM 760759100 2,340,696 10,200 SH SOLE 0 0 0 10,200
ROLLINS INC COM 775711104 2,544,382 43,316 SH SOLE 0 0 0 43,316
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 494,950 63,700 SH SOLE 0 0 0 63,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,430,410 26,553 SH SOLE 0 0 0 26,553
SEMPRA COM 816851109 823,497 9,152 SH SOLE 0 0 0 9,152
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 16,244,220 580,773 SH SOLE 0 0 0 580,773
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 15,034,136 298,593 SH SOLE 0 0 0 298,593
SONO TEK CORP COM 835483108 64,329 14,521 SH SOLE 0 0 0 14,521
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 417,561 17,442 SH SOLE 0 0 0 17,442
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 395,225 5,045 SH SOLE 0 0 0 5,045
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 279,800 10,824 SH SOLE 0 0 0 10,824
STAG INDL INC COM 85254J102 471,455 13,359 SH SOLE 0 0 0 13,359
STARWOOD PPTY TR INC COM 85571B105 464,493 23,980 SH SOLE 0 0 0 23,980
TARGA RES CORP COM 87612G101 735,333 4,389 SH SOLE 0 0 0 4,389
TCW ETF TRUST FLEXIBLE INCOME 29287L700 24,887,736 625,320 SH SOLE 0 0 0 625,320
TE CONNECTIVITY PLC ORD SHS G87052109 867,583 3,952 SH SOLE 0 0 0 3,952
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,027,636 236,382 SH SOLE 0 0 0 236,382
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,132,530 11,427 SH SOLE 0 0 0 11,427
VERISIGN INC COM 92343E102 2,520,883 9,017 SH SOLE 0 0 0 9,017
VERISK ANALYTICS INC COM 92345Y106 2,194,928 8,727 SH SOLE 0 0 0 8,727
VERTIV HOLDINGS CO COM CL A 92537N108 870,010 5,767 SH SOLE 0 0 0 5,767
VICI PPTYS INC COM 925652109 514,103 15,765 SH SOLE 0 0 0 15,765
VISA INC COM CL A 92826C839 2,391,708 7,006 SH SOLE 0 0 0 7,006
WALMART INC COM 931142103 3,289,675 31,920 SH SOLE 0 0 0 31,920
WARNER MUSIC GROUP CORP COM CL A 934550203 835,764 24,538 SH SOLE 0 0 0 24,538
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,061,508 249,333 SH SOLE 0 0 0 249,333