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
AGF INVTS TR US MARKET NETRL 00110G408   11,083,241 558,069 SH   SOLE   0 0 558,069
ALPHABET INC CAP STK CL A 02079K305   280,040 2,140 SH   SOLE   0 0 2,140
ALPHABET INC CAP STK CL C 02079K107   1,456,943 11,050 SH   SOLE   0 0 11,050
AMAZON COM INC COM 023135106   478,728 3,766 SH   SOLE   0 0 3,766
APPLE INC COM 037833100   4,080,793 23,835 SH   SOLE   0 0 23,835
ARES CAPITAL CORP COM 04010L103   374,700 19,245 SH   SOLE   0 0 19,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,185,415 3,384 SH   SOLE   0 0 3,384
BLACKROCK INC COM 09247X101   220,453 341 SH   SOLE   0 0 341
BLUE OWL CAPITAL CORPORATION COM 69121K104   481,980 34,800 SH   SOLE   0 0 34,800
CAMDEN PPTY TR SH BEN INT 133131102   432,893 4,577 SH   SOLE   0 0 4,577
COSTCO WHSL CORP NEW COM 22160K105   553,661 980 SH   SOLE   0 0 980
DEERE & CO COM 244199105   458,517 1,215 SH   SOLE   0 0 1,215
DISNEY WALT CO COM 254687106   229,696 2,834 SH   SOLE   0 0 2,834
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,006,174 47,705 SH   SOLE   0 0 47,705
FORD MTR CO DEL COM 345370860   496,055 39,940 SH   SOLE   0 0 39,940
GENERAL DYNAMICS CORP COM 369550108   215,888 977 SH   SOLE   0 0 977
INTEL CORP COM 458140100   2,886,767 81,203 SH   SOLE   0 0 81,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,730,288 75,731 SH   SOLE   0 0 75,731
ISHARES GOLD TR ISHARES NEW 464285204   9,022,498 257,859 SH   SOLE   0 0 257,859
ISHARES TR CORE S&P SCP ETF 464287804   3,830,447 40,607 SH   SOLE   0 0 40,607
ISHARES TR MSCI USA QLT FCT 46432F339   31,153,644 236,389 SH   SOLE   0 0 236,389
ISHARES TR ISHARES BIOTECH 464287556   3,866,321 31,616 SH   SOLE   0 0 31,616
ISHARES TR MSCI EAFE ETF 464287465   262,585 3,810 SH   SOLE   0 0 3,810
ISHARES TR S&P 500 VAL ETF 464287408   1,078,726 7,012 SH   SOLE   0 0 7,012
ISHARES TR S&P 500 GRWT ETF 464287309   1,206,860 17,639 SH   SOLE   0 0 17,639
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,320,385 305,309 SH   SOLE   0 0 305,309
JOHNSON & JOHNSON COM 478160104   436,723 2,804 SH   SOLE   0 0 2,804
JPMORGAN CHASE & CO COM 46625H100   270,027 1,862 SH   SOLE   0 0 1,862
LISTED FD TR HORIZON KINETICS 53656F623   14,455,854 474,897 SH   SOLE   0 0 474,897
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   14,878,394 666,180 SH   SOLE   0 0 666,180
MICROSOFT CORP COM 594918104   3,193,112 10,113 SH   SOLE   0 0 10,113
MID-AMER APT CMNTYS INC COM 59522J103   464,812 3,613 SH   SOLE   0 0 3,613
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   300,074 7,222 SH   SOLE   0 0 7,222
NEXTERA ENERGY INC COM 65339F101   318,361 5,557 SH   SOLE   0 0 5,557
NIKE INC CL B 654106103   356,949 3,733 SH   SOLE   0 0 3,733
NORFOLK SOUTHN CORP COM 655844108   341,674 1,735 SH   SOLE   0 0 1,735
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,329,080 215,163 SH   SOLE   0 0 215,163
PERSPECTIVE THERAPEUTICS INC COM 46489V104   5,474 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,502,100 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109   363,644 2,493 SH   SOLE   0 0 2,493
PROGRESSIVE CORP COM 743315103   570,573 4,096 SH   SOLE   0 0 4,096
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   22,232,853 987,688 SH   SOLE   0 0 987,688
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   48,791,821 1,920,106 SH   SOLE   0 0 1,920,106
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,858,256 4,347 SH   SOLE   0 0 4,347
SPDR SER TR BLOOMBERG 3-12 M 78468R523   16,841,810 169,384 SH   SOLE   0 0 169,384
SPDR SER TR PORTFOLIO SH TSR 78468R101   270,560 9,421 SH   SOLE   0 0 9,421
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,400,725 145,946 SH   SOLE   0 0 145,946
STARBUCKS CORP COM 855244109   302,104 3,310 SH   SOLE   0 0 3,310
TENON MEDICAL INC W EXP 06/16/202 88066N113   209,345 5,131,000 SH   SOLE   0 0 5,131,000
TENON MEDICAL INC COM 88066N105   556,544 3,581,362 SH   SOLE   0 0 3,581,362
TESLA INC COM 88160R101   371,076 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS VALUE ETF 922908744   53,910,406 390,853 SH   SOLE   0 0 390,853
VANGUARD INDEX FDS GROWTH ETF 922908736   40,442,454 148,516 SH   SOLE   0 0 148,516
VISA INC COM CL A 92826C839   720,851 3,134 SH   SOLE   0 0 3,134
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,368,463 21,554 SH   SOLE   0 0 21,554
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,214,080 44,000 SH   SOLE   0 0 44,000