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   14,602,062 778,362 SH   SOLE   0 0 778,362
ALPHABET INC CAP STK CL A 02079K305   323,190 2,700 SH   SOLE   0 0 2,700
ALPHABET INC CAP STK CL C 02079K107   1,336,719 11,050 SH   SOLE   0 0 11,050
AMAZON COM INC COM 023135106   490,539 3,763 SH   SOLE   0 0 3,763
APPLE INC COM 037833100   4,755,369 24,516 SH   SOLE   0 0 24,516
ARES CAPITAL CORP COM 04010L103   361,614 19,245 SH   SOLE   0 0 19,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,193,159 3,499 SH   SOLE   0 0 3,499
BLACKROCK INC COM 09247X101   235,679 341 SH   SOLE   0 0 341
CAMDEN PPTY TR SH BEN INT 133131102   498,298 4,577 SH   SOLE   0 0 4,577
CHEVRON CORP NEW COM 166764100   222,965 1,417 SH   SOLE   0 0 1,417
COSTCO WHSL CORP NEW COM 22160K105   574,990 1,068 SH   SOLE   0 0 1,068
DEERE & CO COM 244199105   492,306 1,215 SH   SOLE   0 0 1,215
DISNEY WALT CO COM 254687106   243,824 2,731 SH   SOLE   0 0 2,731
FORD MTR CO DEL COM 345370860   604,292 39,940 SH   SOLE   0 0 39,940
GENERAL DYNAMICS CORP COM 369550108   210,202 977 SH   SOLE   0 0 977
INTEL CORP COM 458140100   2,715,428 81,203 SH   SOLE   0 0 81,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,388,404 102,836 SH   SOLE   0 0 102,836
ISHARES GOLD TR ISHARES NEW 464285204   9,105,373 250,216 SH   SOLE   0 0 250,216
ISHARES TR S&P 500 GRWT ETF 464287309   1,243,197 17,639 SH   SOLE   0 0 17,639
ISHARES TR CORE S&P SCP ETF 464287804   642,334 6,446 SH   SOLE   0 0 6,446
ISHARES TR MSCI USA QLT FCT 46432F339   36,357,651 269,576 SH   SOLE   0 0 269,576
ISHARES TR MSCI EAFE ETF 464287465   276,225 3,810 SH   SOLE   0 0 3,810
ISHARES TR S&P 500 VAL ETF 464287408   1,159,601 7,194 SH   SOLE   0 0 7,194
ISHARES TR RUS MID CAP ETF 464287499   229,241 3,139 SH   SOLE   0 0 3,139
ISHARES TR CORE S&P500 ETF 464287200   222,409 499 SH   SOLE   0 0 499
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   38,660,465 771,050 SH   SOLE   0 0 771,050
JOHNSON & JOHNSON COM 478160104   464,118 2,804 SH   SOLE   0 0 2,804
JPMORGAN CHASE & CO COM 46625H100   270,809 1,862 SH   SOLE   0 0 1,862
LISTED FD TR HORIZON KINETICS 53656F623   13,271,177 434,124 SH   SOLE   0 0 434,124
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,999,316 253,323 SH   SOLE   0 0 253,323
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   14,602,569 615,527 SH   SOLE   0 0 615,527
MICROSOFT CORP COM 594918104   3,534,560 10,379 SH   SOLE   0 0 10,379
MID-AMER APT CMNTYS INC COM 59522J103   548,670 3,613 SH   SOLE   0 0 3,613
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   277,469 7,222 SH   SOLE   0 0 7,222
NEXTERA ENERGY INC COM 65339F101   412,329 5,557 SH   SOLE   0 0 5,557
NIKE INC CL B 654106103   411,790 3,731 SH   SOLE   0 0 3,731
NORFOLK SOUTHN CORP COM 655844108   393,429 1,735 SH   SOLE   0 0 1,735
OWL ROCK CAPITAL CORPORATION COM 69121K104   467,016 34,800 SH   SOLE   0 0 34,800
PERSPECTIVE THERAPEUTICS INC COM 46489V104   13,360 20,000 SH   SOLE   0 0 20,000
PROCTER AND GAMBLE CO COM 742718109   376,922 2,484 SH   SOLE   0 0 2,484
PROGRESSIVE CORP COM 743315103   542,188 4,096 SH   SOLE   0 0 4,096
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   36,845,701 1,471,767 SH   SOLE   0 0 1,471,767
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   23,191,662 1,010,530 SH   SOLE   0 0 1,010,530
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,983,678 4,475 SH   SOLE   0 0 4,475
SPDR SER TR BLOOMBERG 3-12 M 78468R523   41,740,468 419,671 SH   SOLE   0 0 419,671
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,291,387 166,537 SH   SOLE   0 0 166,537
STARBUCKS CORP COM 855244109   367,513 3,710 SH   SOLE   0 0 3,710
TENON MEDICAL INC COM 88066N105   985,591 3,581,362 SH   SOLE   0 0 3,581,362
TESLA INC COM 88160R101   481,657 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS VALUE ETF 922908744   42,004,804 295,600 SH   SOLE   0 0 295,600
VANGUARD INDEX FDS GROWTH ETF 922908736   45,299,909 160,093 SH   SOLE   0 0 160,093
VISA INC COM CL A 92826C839   744,262 3,134 SH   SOLE   0 0 3,134