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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRIA GROUP INC COM 02209S103   379,712 9,030 SH   SOLE 0 0 0 9,030
AMAZON COM INC COM 023135106   2,427,356 19,095 SH   SOLE 0 0 0 19,095
AMERICAN TOWER CORP NEW COM 03027X100   324,624 1,974 SH   SOLE 0 0 0 1,974
APPLE INC COM 037833100   2,396,255 13,996 SH   SOLE 0 0 0 13,996
AT&T INC COM 00206R102   354,908 23,629 SH   SOLE 0 0 0 23,629
CANADIAN NAT RES LTD COM 136385101   2,363,171 36,542 SH   SOLE 0 0 0 36,542
COMCAST CORP NEW CL A 20030N101   358,711 8,090 SH   SOLE 0 0 0 8,090
COMPASS DIVERSIFIED SH BEN INT 20451Q104   370,276 19,727 SH   SOLE 0 0 0 19,727
COSTCO WHSL CORP NEW COM 22160K105   2,235,547 3,957 SH   SOLE 0 0 0 3,957
ENBRIDGE INC COM 29250N105   348,263 10,493 SH   SOLE 0 0 0 10,493
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   307,313 7,441 SH   SOLE 0 0 0 7,441
GENERAL MLS INC COM 370334104   219,678 3,433 SH   SOLE 0 0 0 3,433
GILEAD SCIENCES INC COM 375558103   286,496 3,823 SH   SOLE 0 0 0 3,823
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,454,583 90,776 SH   SOLE 0 0 0 90,776
HEALTHCARE RLTY TR CL A COM 42226K105   316,272 20,712 SH   SOLE 0 0 0 20,712
HEICO CORP NEW CL A 422806208   211,533 1,637 SH   SOLE 0 0 0 1,637
ILLINOIS TOOL WKS INC COM 452308109   364,811 1,584 SH   SOLE 0 0 0 1,584
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   367,641 2,494 SH   SOLE 0 0 0 2,494
ISHARES INC MSCI EMRG CHN 46434G764   539,609 10,829 SH   SOLE 0 0 0 10,829
ISHARES TR RUS 1000 GRW ETF 464287614   264,926 996 SH   SOLE 0 0 0 996
ISHARES TR LATN AMER 40 ETF 464287390   1,585,078 62,014 SH   SOLE 0 0 0 62,014
ISHARES TR MSCI INDIA ETF 46429B598   5,277,215 119,340 SH   SOLE 0 0 0 119,340
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,356,187 106,612 SH   SOLE 0 0 0 106,612
KINDER MORGAN INC DEL COM 49456B101   352,640 21,269 SH   SOLE 0 0 0 21,269
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,985,980 289,080 SH   SOLE 0 0 0 289,080
MICROSOFT CORP COM 594918104   298,384 945 SH   SOLE 0 0 0 945
MOELIS & CO CL A 60786M105   345,245 7,650 SH   SOLE 0 0 0 7,650
MONOLITHIC PWR SYS INC COM 609839105   220,836 478 SH   SOLE 0 0 0 478
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   328,668 10,355 SH   SOLE 0 0 0 10,355
NNN REIT INC COM 637417106   305,514 8,645 SH   SOLE 0 0 0 8,645
PHYSICIANS RLTY TR COM 71943U104   339,991 27,891 SH   SOLE 0 0 0 27,891
ROCKWELL AUTOMATION INC COM 773903109   2,278,384 7,970 SH   SOLE 0 0 0 7,970
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,248,767 58,068 SH   SOLE 0 0 0 58,068
SELECT SECTOR SPDR TR INDL 81369Y704   252,943 2,495 SH   SOLE 0 0 0 2,495
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   917,352 5,596 SH   SOLE 0 0 0 5,596
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   580,163 8,848 SH   SOLE 0 0 0 8,848
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   9,862,573 451,583 SH   SOLE 0 0 0 451,583
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   12,107,777 486,647 SH   SOLE 0 0 0 486,647
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   4,291,216 190,636 SH   SOLE 0 0 0 190,636
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   5,825,365 211,447 SH   SOLE 0 0 0 211,447
SONO TEK CORP COM 835483108   75,800 14,521 SH   SOLE 0 0 0 14,521
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,433,216 169,530 SH   SOLE 0 0 0 169,530
SPDR SER TR PORTFOLIO S&P500 78464A854   415,298 8,263 SH   SOLE 0 0 0 8,263
SPDR SER TR PORTFOLIO AGRGTE 78464A649   212,050 8,712 SH   SOLE 0 0 0 8,712
SPDR SER TR PORTFLI HIGH YLD 78468R606   270,901 12,083 SH   SOLE 0 0 0 12,083
SSR MINING IN COM 784730103   438,171 32,970 SH   SOLE 0 0 0 32,970
STAG INDL INC COM 85254J102   292,817 8,485 SH   SOLE 0 0 0 8,485
THERMO FISHER SCIENTIFIC INC COM 883556102   207,530 410 SH   SOLE 0 0 0 410
UNION PAC CORP COM 907818108   214,219 1,052 SH   SOLE 0 0 0 1,052
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,932,429 38,666 SH   SOLE 0 0 0 38,666
VICI PPTYS INC COM 925652109   295,772 10,164 SH   SOLE 0 0 0 10,164
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,073,412 220,224 SH   SOLE 0 0 0 220,224