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
ACTIVISION BLIZZARD INC COM 00507V109   2,390,242 28,354 SH   SOLE 0 0 0 28,354
AGF INVTS TR US MARKET NETRL 00110G408   4,909,417 261,696 SH   SOLE 0 0 0 261,696
ALBEMARLE CORP COM 012653101   1,594,424 7,147 SH   SOLE 0 0 0 7,147
ALTRIA GROUP INC COM 02209S103   382,377 8,441 SH   SOLE 0 0 0 8,441
AMAZON COM INC COM 023135106   2,069,074 15,872 SH   SOLE 0 0 0 15,872
AMERICAN TOWER CORP NEW COM 03027X100   350,837 1,809 SH   SOLE 0 0 0 1,809
APPLE INC COM 037833100   2,398,827 12,367 SH   SOLE 0 0 0 12,367
AT&T INC COM 00206R102   374,331 23,469 SH   SOLE 0 0 0 23,469
BROADCOM INC COM 11135F101   331,358 382 SH   SOLE 0 0 0 382
CANADIAN NAT RES LTD COM 136385101   1,779,054 31,622 SH   SOLE 0 0 0 31,622
CARETRUST REIT INC COM 14174T107   290,016 14,603 SH   SOLE 0 0 0 14,603
COMCAST CORP NEW CL A 20030N101   348,646 8,391 SH   SOLE 0 0 0 8,391
COMPASS DIVERSIFIED SH BEN INT 20451Q104   380,811 17,557 SH   SOLE 0 0 0 17,557
CORNING INC COM 219350105   296,193 8,453 SH   SOLE 0 0 0 8,453
COSTCO WHSL CORP NEW COM 22160K105   2,418,403 4,492 SH   SOLE 0 0 0 4,492
ENBRIDGE INC COM 29250N105   404,155 10,879 SH   SOLE 0 0 0 10,879
EXPEDIA GROUP INC COM NEW 30212P303   1,904,808 17,413 SH   SOLE 0 0 0 17,413
GILEAD SCIENCES INC COM 375558103   266,431 3,457 SH   SOLE 0 0 0 3,457
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,920,081 88,483 SH   SOLE 0 0 0 88,483
HCA HEALTHCARE INC COM 40412C101   2,186,573 7,205 SH   SOLE 0 0 0 7,205
HEICO CORP NEW CL A 422806208   230,162 1,637 SH   SOLE 0 0 0 1,637
ILLINOIS TOOL WKS INC COM 452308109   339,467 1,357 SH   SOLE 0 0 0 1,357
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   138,349 10,169 SH   SOLE 0 0 0 10,169
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   279,187 1,837 SH   SOLE 0 0 0 1,837
ISHARES INC MSCI EMRG CHN 46434G764   4,245,207 81,670 SH   SOLE 0 0 0 81,670
ISHARES TR MSCI ACWI ETF 464288257   538,415 5,612 SH   SOLE 0 0 0 5,612
ISHARES TR US AER DEF ETF 464288760   2,043,358 17,514 SH   SOLE 0 0 0 17,514
ISHARES TR RUS 1000 GRW ETF 464287614   282,060 1,025 SH   SOLE 0 0 0 1,025
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,208,573 21,843 SH   SOLE 0 0 0 21,843
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,011,410 77,831 SH   SOLE 0 0 0 77,831
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,534,442 277,595 SH   SOLE 0 0 0 277,595
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   227,561 8,236 SH   SOLE 0 0 0 8,236
MCDONALDS CORP COM 580135101   2,108,863 7,067 SH   SOLE 0 0 0 7,067
MICROSOFT CORP COM 594918104   1,697,592 4,985 SH   SOLE 0 0 0 4,985
MOELIS & CO CL A 60786M105   294,166 6,488 SH   SOLE 0 0 0 6,488
NIKE INC CL B 654106103   2,460,589 22,294 SH   SOLE 0 0 0 22,294
NNN REIT INC COM 637417106   251,948 5,888 SH   SOLE 0 0 0 5,888
PEPSICO INC COM 713448108   1,433,418 7,739 SH   SOLE 0 0 0 7,739
PERRIGO CO PLC SHS G97822103   1,958,643 57,692 SH   SOLE 0 0 0 57,692
PHYSICIANS RLTY TR COM 71943U104   1,865,371 133,336 SH   SOLE 0 0 0 133,336
PROSHARES TR SHRT HGH YIELD 74347R131   4,917,563 268,426 SH   SOLE 0 0 0 268,426
ROCKWELL AUTOMATION INC COM 773903109   2,597,054 7,883 SH   SOLE 0 0 0 7,883
RYMAN HOSPITALITY PPTYS INC COM 78377T107   406,897 4,379 SH   SOLE 0 0 0 4,379
SCHWAB CHARLES CORP COM 808513105   2,004,148 35,359 SH   SOLE 0 0 0 35,359
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,011,948 30,915 SH   SOLE 0 0 0 30,915
SELECT SECTOR SPDR TR ENERGY 81369Y506   384,340 4,735 SH   SOLE 0 0 0 4,735
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   291,042 1,674 SH   SOLE 0 0 0 1,674
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   5,367,895 229,983 SH   SOLE 0 0 0 229,983
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   6,840,120 268,240 SH   SOLE 0 0 0 268,240
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,321,347 278,719 SH   SOLE 0 0 0 278,719
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   7,197,578 287,673 SH   SOLE 0 0 0 287,673
SONO TEK CORP COM 835483108   78,486 14,521 SH   SOLE 0 0 0 14,521
SPDR SER TR PORTFOLIO S&P500 78464A854   566,436 10,870 SH   SOLE 0 0 0 10,870
SPDR SER TR HLTH CR EQUIP 78464A581   3,498,612 35,555 SH   SOLE 0 0 0 35,555
SPDR SER TR PORTFOLIO AGRGTE 78464A649   402,799 15,877 SH   SOLE 0 0 0 15,877
SPDR SER TR S&P DIVID ETF 78464A763   1,138,523 9,288 SH   SOLE 0 0 0 9,288
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,904,119 230,907 SH   SOLE 0 0 0 230,907
SPDR SER TR PORTFLI HIGH YLD 78468R606   428,341 18,754 SH   SOLE 0 0 0 18,754
SSR MINING IN COM 784730103   467,515 32,970 SH   SOLE 0 0 0 32,970
STAG INDL INC COM 85254J102   224,429 6,255 SH   SOLE 0 0 0 6,255
THERMO FISHER SCIENTIFIC INC COM 883556102   213,918 410 SH   SOLE 0 0 0 410
UNION PAC CORP COM 907818108   1,747,659 8,541 SH   SOLE 0 0 0 8,541
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,116,877 101,728 SH   SOLE 0 0 0 101,728
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   349,152 3,365 SH   SOLE 0 0 0 3,365
VICI PPTYS INC COM 925652109   340,041 10,819 SH   SOLE 0 0 0 10,819
WILLIAMS COS INC COM 969457100   2,036,112 62,400 SH   SOLE 0 0 0 62,400
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,246,707 137,745 SH   SOLE 0 0 0 137,745
XCEL ENERGY INC COM 98389B100   2,161,402 34,766 SH   SOLE 0 0 0 34,766