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
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 924,549 7,132 SH   SOLE   7,132 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 337,827 11,000 SH Call SOLE   4,000 0 7,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 853,694 26,628 SH   SOLE   12,320 0 14,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 214,384 527 SH   SOLE   527 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 228,234 1,483 SH   SOLE   0 0 1,483
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,615,575 8,070 SH   SOLE   4,138 0 3,933
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 622,179 13,514 SH   SOLE   146 0 13,368
HP INC COM 40434L105 BBG001S6W7N7 352,858 10,076 SH   SOLE   10,076 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 842,272 35,390 SH   SOLE   11,598 0 23,791
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 890,180 44,200 SH   SOLE   26,868 0 17,331
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,892,015 3,949 SH   SOLE   2,152 0 1,797
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 106,792 1,000 SH Call SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,928,234 54,703 SH   SOLE   32,355 0 22,348
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 795,544 29,109 SH   SOLE   16,544 0 12,565
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 919,505 13,475 SH   SOLE   12,693 0 781
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,310,765 28,301 SH   SOLE   27,138 0 1,163
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 236,620 2,578 SH   SOLE   169 0 2,409
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,101,318 42,094 SH   SOLE   27,585 0 14,509
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,248,979 86,027 SH   SOLE   49,548 0 36,479
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 467,357 7,120 SH   SOLE   7,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,027,381 19,008 SH   SOLE   9,920 0 9,088
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,143,975 55,085 SH   SOLE   42,758 0 12,326
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,062,055 9,915 SH   SOLE   1,773 0 8,142
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 829,571 33,504 SH   SOLE   18,222 0 15,282
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 3,868,096 33,931 SH   SOLE   20,425 0 13,505
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 271,701 5,114 SH   SOLE   1,169 0 3,945
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 985,097 4,855 SH   SOLE   1,561 0 3,294
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 630,928 3,466 SH   SOLE   3,149 0 317
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 391,544 3,667 SH   SOLE   2,440 0 1,227
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 396,415 10,557 SH   SOLE   10,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 263,928 1,930 SH   SOLE   1,930 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 181,408 14,501 SH   SOLE   0 0 14,501
ONEOK INC NEW COM 682680103 BBG001S5TWK1 380,910 4,671 SH   SOLE   3,741 0 930
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 95,544 157,600 SH Call SOLE   157,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 905,814 26,286 SH   SOLE   24,447 0 1,839
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 381,486 4,453 SH   SOLE   3,242 0 1,212
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,677,124 51,312 SH   SOLE   29,508 0 21,805
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,428,588 59,075 SH   SOLE   41,116 0 17,959
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,720,602 38,735 SH   SOLE   23,217 0 15,517
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,092,382 11,471 SH   SOLE   6,452 0 5,020
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,367,253 43,970 SH   SOLE   30,645 0 13,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,288,494 8,840 SH   SOLE   5,937 0 2,903
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 526,532 7,727 SH   SOLE   5,680 0 2,047
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,291,394 14,623 SH   SOLE   9,147 0 5,477
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 863,576 3,817 SH   SOLE   2,321 0 1,496
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 738,891 18,115 SH   SOLE   16,581 0 1,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,486,857 10,082 SH   SOLE   3,773 0 6,309
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 625,850 6,722 SH   SOLE   6,459 0 263
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 572,839 25,979 SH   SOLE   19,484 0 6,495
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,900,526 160,605 SH   SOLE   122,251 0 38,354
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,436,904 11,158 SH   SOLE   11,158 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 336,609 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 206,604 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 310,624 1,283 SH   SOLE   525 0 758
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,817,360 21,697 SH   SOLE   11,444 0 10,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 342,589 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 520,158 2,850 SH   SOLE   2,350 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 222,832 3,800 SH   SOLE   0 0 3,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 268,826 6,143 SH   SOLE   1,229 0 4,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,180,236 64,351 SH   SOLE   52,032 0 12,319