The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,969,170 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | |
ALTRIA GROUP INC | COM | 02209S103 | 477,136 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | |
AMAZON COM INC | COM | 023135106 | 3,232,879 | 16,729 | SH | SOLE | 0 | 0 | 0 | 16,729 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 454,751 | 31,126 | SH | SOLE | 0 | 0 | 0 | 31,126 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470,011 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
APPLE INC | COM | 037833100 | 1,025,298 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
AT&T INC | COM | 00206R102 | 507,655 | 26,565 | SH | SOLE | 0 | 0 | 0 | 26,565 | |
AUTOZONE INC | COM | 053332102 | 2,815,895 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 377,689 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,761,546 | 14,018 | SH | SOLE | 0 | 0 | 0 | 14,018 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,743,763 | 77,072 | SH | SOLE | 0 | 0 | 0 | 77,072 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,691,018 | 27,370 | SH | SOLE | 0 | 0 | 0 | 27,370 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,568,246 | 15,102 | SH | SOLE | 0 | 0 | 0 | 15,102 | |
CDW CORP | COM | 12514G108 | 2,853,512 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 515,707 | 23,559 | SH | SOLE | 0 | 0 | 0 | 23,559 | |
CORPAY INC | COM SHS | 219948106 | 2,841,795 | 10,667 | SH | SOLE | 0 | 0 | 0 | 10,667 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,007,334 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
D R HORTON INC | COM | 23331A109 | 2,731,505 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | |
ELI LILLY & CO | COM | 532457108 | 3,335,420 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
ENBRIDGE INC | COM | 29250N105 | 439,181 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | |
FASTENAL CO | COM | 311900104 | 2,643,176 | 42,062 | SH | SOLE | 0 | 0 | 0 | 42,062 | |
GILEAD SCIENCES INC | COM | 375558103 | 414,747 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,028,787 | 70,079 | SH | SOLE | 0 | 0 | 0 | 70,079 | |
GRAINGER W W INC | COM | 384802104 | 2,657,999 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 426,288 | 25,867 | SH | SOLE | 0 | 0 | 0 | 25,867 | |
HOME DEPOT INC | COM | 437076102 | 3,026,214 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 837,718 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,070,309 | 12,124 | SH | SOLE | 0 | 0 | 0 | 12,124 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,825,854 | 122,371 | SH | SOLE | 0 | 0 | 0 | 122,371 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 337,744 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,235,489 | 70,473 | SH | SOLE | 0 | 0 | 0 | 70,473 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 357,584 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,348,718 | 94,785 | SH | SOLE | 0 | 0 | 0 | 94,785 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 486,736 | 24,496 | SH | SOLE | 0 | 0 | 0 | 24,496 | |
LAM RESEARCH CORP | COM | 512807108 | 3,166,864 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,710,084 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
META PLATFORMS INC | CL A | 30303M102 | 3,148,350 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,516,015 | 11,526 | SH | SOLE | 0 | 0 | 0 | 11,526 | |
MICROSOFT CORP | COM | 594918104 | 346,833 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
MOELIS & CO | CL A | 60786M105 | 497,468 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 523,012 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | |
NNN REIT INC | COM | 637417106 | 478,739 | 11,238 | SH | SOLE | 0 | 0 | 0 | 11,238 | |
NVIDIA CORPORATION | COM | 67066G104 | 385,198 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 418,483 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | |
PULTE GROUP INC | COM | 745867101 | 2,856,655 | 25,946 | SH | SOLE | 0 | 0 | 0 | 25,946 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,942,891 | 15,143 | SH | SOLE | 0 | 0 | 0 | 15,143 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 404,751 | 57,493 | SH | SOLE | 0 | 0 | 0 | 57,493 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,431,621 | 21,010 | SH | SOLE | 0 | 0 | 0 | 21,010 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,551,090 | 17,017 | SH | SOLE | 0 | 0 | 0 | 17,017 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 729,921 | 17,755 | SH | SOLE | 0 | 0 | 0 | 17,755 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 470,102 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,589,477 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,980,289 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 6,241,958 | 256,871 | SH | SOLE | 0 | 0 | 0 | 256,871 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 9,857,980 | 438,913 | SH | SOLE | 0 | 0 | 0 | 438,913 | |
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 6,179,471 | 250,994 | SH | SOLE | 0 | 0 | 0 | 250,994 | |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 19,619,905 | 389,593 | SH | SOLE | 0 | 0 | 0 | 389,593 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 7,668,149 | 284,850 | SH | SOLE | 0 | 0 | 0 | 284,850 | |
SONO TEK CORP | COM | 835483108 | 56,196 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 765,056 | 11,954 | SH | SOLE | 0 | 0 | 0 | 11,954 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 286,402 | 11,415 | SH | SOLE | 0 | 0 | 0 | 11,415 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 330,609 | 14,232 | SH | SOLE | 0 | 0 | 0 | 14,232 | |
STAG INDL INC | COM | 85254J102 | 435,461 | 12,076 | SH | SOLE | 0 | 0 | 0 | 12,076 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 414,445 | 21,882 | SH | SOLE | 0 | 0 | 0 | 21,882 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,057 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
UNION PAC CORP | COM | 907818108 | 290,518 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
UNITED RENTALS INC | COM | 911363109 | 2,787,406 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,971,502 | 45,855 | SH | SOLE | 0 | 0 | 0 | 45,855 | |
VICI PPTYS INC | COM | 925652109 | 426,306 | 14,885 | SH | SOLE | 0 | 0 | 0 | 14,885 | |
VISA INC | COM CL A | 92826C839 | 2,415,250 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 402,108 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,260,786 | 222,625 | SH | SOLE | 0 | 0 | 0 | 222,625 |