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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 215 1,324 SH   SOLE NONE 0 0 1,324
ADVANCED MICRO DEVICES INC COM 007903107 2,722 24,892 SH   SOLE NONE 0 0 24,892
ALBEMARLE CORP COM 012653101 960 4,341 SH   SOLE NONE 0 0 4,341
APPLE INC COM 037833100 2,448 14,018 SH   SOLE NONE 0 0 14,018
ARCHER DANIELS MIDLAND CO COM 039483102 7,179 79,540 SH   SOLE NONE 0 0 79,540
ARCHER DANIELS MIDLAND CO COM 039483102 79 78,800 SH Put SOLE NONE 0 0 78,800
AT&T INC COM 00206R102 1 63,900 SH Put SOLE NONE 0 0 63,900
AT&T INC COM 00206R102 5,681 240,404 SH   SOLE NONE 0 0 240,404
BK OF AMERICA CORP COM 060505104 286 6,945 SH   SOLE NONE 0 0 6,945
CHEVRON CORP NEW COM 166764100 436 2,680 SH   SOLE NONE 0 0 2,680
DISNEY WALT CO COM 254687106 1,110 8,089 SH   SOLE NONE 0 0 8,089
EDISON INTL COM 281020107 212 3,025 SH   SOLE NONE 0 0 3,025
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,474 17,715 SH   SOLE NONE 0 0 17,715
EXXON MOBIL CORP COM 30231G102 454 5,497 SH   SOLE NONE 0 0 5,497
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 899 45,504 SH   SOLE NONE 0 0 45,504
INTEL CORP COM 458140100 234 4,727 SH   SOLE NONE 0 0 4,727
INTUITIVE SURGICAL INC COM NEW 46120E602 328 1,086 SH   SOLE NONE 0 0 1,086
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,469 1,728,800 SH Put SOLE NONE 0 0 1,728,800
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35 20,000 SH Put SOLE NONE 0 0 20,000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19,128 874,212 SH   SOLE NONE 0 0 874,212
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 1,018,800 SH Put SOLE NONE 0 0 1,018,800
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,831 186,962 SH   SOLE NONE 0 0 186,962
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 205,900 SH Put SOLE NONE 0 0 205,900
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 354 944,000 SH Put SOLE NONE 0 0 944,000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23 15,000 SH Call SOLE NONE 0 0 15,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 857 11,362 SH   SOLE NONE 0 0 11,362
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,237 23,336 SH   SOLE NONE 0 0 23,336
ISHARES INC MSCI BRAZIL ETF 464286400 1,172 31,008 SH   SOLE NONE 0 0 31,008
ISHARES INC MSCI MEXICO ETF 464286822 2,914 53,015 SH   SOLE NONE 0 0 53,015
ISHARES INC MSCI SWEDEN ETF 464286756 3,370 86,755 SH   SOLE NONE 0 0 86,755
ISHARES INC MSCI STH KOR ETF 464286772 3,273 45,943 SH   SOLE NONE 0 0 45,943
ISHARES INC MSCI GERMANY ETF 464286806 1,338 47,142 SH   SOLE NONE 0 0 47,142
ISHARES SILVER TR ISHARES 46428Q109 9 10,000 SH Put SOLE NONE 0 0 10,000
ISHARES SILVER TR ISHARES 46428Q109 9,905 432,894 SH   SOLE NONE 0 0 432,894
ISHARES TR US TRSPRTION 464287192 404 1,496 SH   SOLE NONE 0 0 1,496
ISHARES TR CHINA LG-CAP ETF 464287184 44 23,000 SH Call SOLE NONE 0 0 23,000
ISHARES TR ISHARES SEMICDTR 464287523 1,058 2,236 SH   SOLE NONE 0 0 2,236
ISHARES TR BLACKROCK ULTRA 46434V878 10,926 217,860 SH   SOLE NONE 0 0 217,860
ISHARES TR MSCI EURO FL ETF 464289180 19 20,000 SH Call SOLE NONE 0 0 20,000
ISHARES TR MSCI EAFE ETF 464287465 126 570,300 SH Put SOLE NONE 0 0 570,300
ISHARES TR S&P 500 GRWT ETF 464287309 6,220 81,438 SH   SOLE NONE 0 0 81,438
ISHARES TR RUS 1000 GRW ETF 464287614 629 2,266 SH   SOLE NONE 0 0 2,266
ISHARES TR CORE MSCI EAFE 46432F842 1,098 15,801 SH   SOLE NONE 0 0 15,801
ISHARES TR LATN AMER 40 ETF 464287390 7,495 246,618 SH   SOLE NONE 0 0 246,618
ISHARES TR MSCI EAFE ETF 464287465 2,090 28,400 SH   SOLE NONE 0 0 28,400
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 38,245 760,785 SH   SOLE NONE 0 0 760,785
JOHNSON & JOHNSON COM 478160104 212 1,198 SH   SOLE NONE 0 0 1,198
JPMORGAN CHASE & CO COM 46625H100 868 6,369 SH   SOLE NONE 0 0 6,369
KRANESHARES TR GLOBAL CARB STRA 500767678 1,927 41,305 SH   SOLE NONE 0 0 41,305
MCDONALDS CORP COM 580135101 286 1,157 SH   SOLE NONE 0 0 1,157
MP MATERIALS CORP COM CL A 553368101 1,609 28,055 SH   SOLE NONE 0 0 28,055
NOKIA CORP SPONSORED ADR 654902204 3 15,800 SH Call SOLE NONE 0 0 15,800
NOKIA CORP SPONSORED ADR 654902204 1,930 353,523 SH   SOLE NONE 0 0 353,523
ONEOK INC NEW COM 682680103 406 5,754 SH   SOLE NONE 0 0 5,754
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,003 79,424 SH   SOLE NONE 0 0 79,424
PEPSICO INC COM 713448108 426 2,543 SH   SOLE NONE 0 0 2,543
PG&E CORP COM 69331C108 3 17,800 SH Call SOLE NONE 0 0 17,800
PRUDENTIAL FINL INC COM 744320102 215 1,820 SH   SOLE NONE 0 0 1,820
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 137 11,774 SH   SOLE NONE 0 0 11,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,506 8,140 SH   SOLE NONE 0 0 8,140
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,264 163,467 SH   SOLE NONE 0 0 163,467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 40,400 SH Put SOLE NONE 0 0 40,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 158,400 SH Put SOLE NONE 0 0 158,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,570 47,960 SH   SOLE NONE 0 0 47,960
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,844 76,455 SH   SOLE NONE 0 0 76,455
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,881 117,029 SH   SOLE NONE 0 0 117,029
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,521 153,384 SH   SOLE NONE 0 0 153,384
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 707 10,278 SH   SOLE NONE 0 0 10,278
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 78,600 SH Put SOLE NONE 0 0 78,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 110,000 SH Put SOLE NONE 0 0 110,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,769 37,189 SH   SOLE NONE 0 0 37,189
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,343 100,433 SH   SOLE NONE 0 0 100,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,940 43,669 SH   SOLE NONE 0 0 43,669
SPDR GOLD TR GOLD SHS 78463V107 50 107,800 SH Put SOLE NONE 0 0 107,800
SPDR GOLD TR GOLD SHS 78463V107 20,002 110,724 SH   SOLE NONE 0 0 110,724
SPDR GOLD TR GOLD SHS 78463V107 4 116,500 SH Put SOLE NONE 0 0 116,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,389 325,375 SH   SOLE NONE 0 0 325,375
SPDR SER TR S&P DIVID ETF 78464A763 660 5,154 SH   SOLE NONE 0 0 5,154
SPDR SER TR S&P HOMEBUILD 78464A888 212 3,352 SH   SOLE NONE 0 0 3,352
SPDR SER TR S&P METALS MNG 78464A755 4,918 80,238 SH   SOLE NONE 0 0 80,238
SPDR SER TR S&P BK ETF 78464A797 3,163 60,418 SH   SOLE NONE 0 0 60,418
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 19 20,000 PRN   SOLE NONE 0 0 20,000
TILRAY BRANDS INC COM CL 2 88688T100 18 11,200 SH Call SOLE NONE 0 0 11,200
UNITED SEC BANCSHARES CALIF COM 911460103 593 71,479 SH   SOLE NONE 0 0 71,479
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 343 3,281 SH   SOLE NONE 0 0 3,281
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,721 6,092 SH   SOLE NONE 0 0 6,092
VANGUARD INDEX FDS VALUE ETF 922908744 8,653 58,552 SH   SOLE NONE 0 0 58,552
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18,975 256,247 SH   SOLE NONE 0 0 256,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 401 6,433 SH   SOLE NONE 0 0 6,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,816 256,153 SH   SOLE NONE 0 0 256,153
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,359 3,262 SH   SOLE NONE 0 0 3,262
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,257 6,466 SH   SOLE NONE 0 0 6,466
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,424 12,491 SH   SOLE NONE 0 0 12,491
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,175 12,581 SH   SOLE NONE 0 0 12,581
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,798 16,794 SH   SOLE NONE 0 0 16,794
VERIZON COMMUNICATIONS INC COM 92343V104 2,616 51,364 SH   SOLE NONE 0 0 51,364
WALMART INC COM 931142103 488 3,276 SH   SOLE NONE 0 0 3,276