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
ABRDN ETFS BBRG ALL COMD K1 003261104 6,846,846 264,664 SH SOLE 0 0 264,664
AIR PRODUCTS AND CHEMICALS I COM 009158106 206,133 741 SH SOLE 0 0 741
AIRBNB INC COM CL A 009066101 226,035 1,407 SH SOLE 0 0 1,407
ALPHABET INC CAP STK CL A 02079K305 1,892,745 5,501 SH SOLE 0 0 5,501
ALPHABET INC CAP STK CL C 02079K107 1,317,729 3,867 SH SOLE 0 0 3,867
AMAZON COM INC COM 023135106 1,345,410 5,400 SH SOLE 0 0 5,400
ANALOG DEVICES INC COM 032654105 431,224 1,087 SH SOLE 0 0 1,087
APPLE INC COM 037833100 2,255,043 6,771 SH SOLE 0 0 6,771
APPLIED MATLS INC COM 038222105 868,892 1,699 SH SOLE 0 0 1,699
BECTON DICKINSON & CO COM 075887109 363,907 2,033 SH SOLE 0 0 2,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776,802 1,560 SH SOLE 0 0 1,560
BOOKING HOLDINGS INC COM 09857L108 1,030,387 6,325 SH SOLE 0 0 6,325
CENCORA INC COM 03073E105 504,291 1,680 SH SOLE 0 0 1,680
CHARLES SCHWAB CORP (THE) COM 808513105 1,000,524 10,237 SH SOLE 0 0 10,237
COMCAST CORP NEW CL A 20030N101 219,732 10,098 SH SOLE 0 0 10,098
CONOCOPHILLIPS COM 20825C104 425,381 3,399 SH SOLE 0 0 3,399
DISNEY WALT CO COM 254687106 385,058 3,671 SH SOLE 0 0 3,671
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,173,837 9,915 SH SOLE 0 0 9,915
ELEVANCE HEALTH INC FORMERLY COM 036752103 571,625 1,470 SH SOLE 0 0 1,470
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 219,856 3,176 SH SOLE 0 0 3,176
ELI LILLY & CO COM 532457108 357,538 309 SH SOLE 0 0 309
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 665,627 15,538 SH SOLE 0 0 15,538
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 625,310 16,715 SH SOLE 0 0 16,715
ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 289,687 9,358 SH SOLE 0 0 9,358
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 291,262 1,921 SH SOLE 0 0 1,921
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 201,052 1,226 SH SOLE 0 0 1,226
GENERAL DYNAMICS CORP COM 369550108 293,670 885 SH SOLE 0 0 885
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 224,281 3,442 SH SOLE 0 0 3,442
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 6,857,286 210,799 SH SOLE 0 0 210,799
INTEL CORP COM 458140100 293,656 2,442 SH SOLE 0 0 2,442
INTERCONTINENTAL EXCHANGE IN COM 45866F104 441,039 2,901 SH SOLE 0 0 2,901
INTERNATIONAL BUSINESS MACHS COM 459200101 219,710 999 SH SOLE 0 0 999
INVESCO QQQ TR UNIT SER 1 46090E103 3,797,429 5,133 SH SOLE 0 0 5,133
IQVIA HLDGS INC COM 46266C105 807,088 3,002 SH SOLE 0 0 3,002
ISHARES INC MSCI JAPAN ETF 46434G822 2,969,737 30,471 SH SOLE 0 0 30,471
ISHARES TR MSCI EAFE ETF 464287465 3,458,254 33,288 SH SOLE 0 0 33,288
ISHARES TR CORE S&P500 ETF 464287200 523,076 683 SH SOLE 0 0 683
ISHARES TR 1 3 YR TREAS BD 464287457 276,973 3,411 SH SOLE 0 0 3,411
ISHARES TR MSCI EMG MKT ETF 464287234 1,128,403 16,895 SH SOLE 0 0 16,895
ISHARES TR 20 YR TR BD ETF 464287432 1,056,099 13,578 SH SOLE 0 0 13,578
ISHARES TR RUSSELL 2000 ETF 464287655 3,661,660 13,177 SH SOLE 0 0 13,177
ISHARES TR U.S. REAL ES ETF 464287739 829,095 8,724 SH SOLE 0 0 8,724
JOHNSON & JOHNSON COM 478160104 339,262 1,281 SH SOLE 0 0 1,281
JPMORGAN CHASE & CO COM 46625H100 670,346 2,026 SH SOLE 0 0 2,026
MASTERCARD INCORPORATED CL A 57636Q104 1,000,030 1,813 SH SOLE 0 0 1,813
MCKESSON CORP COM 58155Q103 294,564 345 SH SOLE 0 0 345
MEDTRONIC PLC SHS G5960L103 315,390 3,655 SH SOLE 0 0 3,655
META PLATFORMS INC CL A 30303M102 1,575,611 2,173 SH SOLE 0 0 2,173
MICROSOFT CORP COM 594918104 2,213,115 4,315 SH SOLE 0 0 4,315
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,924,735 111,430 SH SOLE 0 0 111,430
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,420,087 97,571 SH SOLE 0 0 97,571
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 2,897,579 59,171 SH SOLE 0 0 59,171
NEOS ETF TRUST BITC HIG INC ETF 78433H642 274,466 8,132 SH SOLE 0 0 8,132
NOVARTIS AG SPONSORED ADR 66987V109 274,590 1,926 SH SOLE 0 0 1,926
OMNICOM GROUP INC COM 681919106 243,863 3,312 SH SOLE 0 0 3,312
ORACLE CORP COM 68389X105 268,971 1,959 SH SOLE 0 0 1,959
PACER FDS TR US CASH COWS 100 69374H881 292,004 4,374 SH SOLE 0 0 4,374
PHILIP MORRIS INTL INC COM 718172109 820,838 4,302 SH SOLE 0 0 4,302
PROCTER & GAMBLE CO COM 742718109 251,193 1,729 SH SOLE 0 0 1,729
QUALCOMM INC COM 747525103 247,108 1,343 SH SOLE 0 0 1,343
SALESFORCE INC COM 79466L302 284,506 1,239 SH SOLE 0 0 1,239
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 646,893 15,813 SH SOLE 0 0 15,813
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 26,026,970 132,960 SH SOLE 0 0 132,960
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 793,665 20,123 SH SOLE 0 0 20,123
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,242,014 98,165 SH SOLE 0 0 98,165
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,268,946 65,372 SH SOLE 0 0 65,372
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,773,974 16,613 SH SOLE 0 0 16,613
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,636,277 32,768 SH SOLE 0 0 32,768
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,737,488 77,032 SH SOLE 0 0 77,032
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 791,011 16,243 SH SOLE 0 0 16,243
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,108,568 54,082 SH SOLE 0 0 54,082
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,814,690 35,049 SH SOLE 0 0 35,049
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 292,700 8,529 SH SOLE 0 0 8,529
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 24,017,435 832,782 SH SOLE 0 0 832,782
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 333,174 2,209 SH SOLE 0 0 2,209
SPDR GOLD TR GOLD SHS 78463V107 4,864,293 12,773 SH SOLE 0 0 12,773
SPDR SERIES TRUST ST STR PR SP1500 78464A805 384,549 4,178 SH SOLE 0 0 4,178
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 26,425,138 921,700 SH SOLE 0 0 921,700
SPDR SERIES TRUST ST INTER ETF 78464A672 253,885 9,307 SH SOLE 0 0 9,307
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,370,675 115,538 SH SOLE 0 0 115,538
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,931,435 2,533 SH SOLE 0 0 2,533
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,315,652 2,884 SH SOLE 0 0 2,884
UNILEVER PLC SPON ADR NEW 904767803 255,430 4,206 SH SOLE 0 0 4,206
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 491,961 5,460 SH SOLE 0 0 5,460
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 279,824 1,295 SH SOLE 0 0 1,295
VISA INC COM CL A 92826C839 1,422,205 3,958 SH SOLE 0 0 3,958
WELLS FARGO & CO COM 949746101 404,212 5,050 SH SOLE 0 0 5,050