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
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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 1,058,992 7,132 SH   SOLE   7,132 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 465,513 14,439 SH   SOLE   7,250 0 7,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 240,716 523 SH   SOLE   523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 241,373 1,483 SH   SOLE   0 0 1,483
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,512,191 8,771 SH   SOLE   4,799 0 3,973
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 651,898 13,488 SH   SOLE   148 0 13,341
HP INC COM 40434L105 BBG001S6W7N7 361,423 10,076 SH   SOLE   10,076 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 741,156 28,408 SH   SOLE   10,045 0 18,362
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 729,642 35,096 SH   SOLE   18,336 0 16,760
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,942,788 6,029 SH   SOLE   3,592 0 2,437
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 108,940 1,000 SH Call SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,616,926 63,002 SH   SOLE   39,615 0 23,387
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 696,963 23,634 SH   SOLE   13,148 0 10,486
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 963,971 13,475 SH   SOLE   12,693 0 781
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,869,493 22,483 SH   SOLE   20,351 0 2,132
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 252,427 2,573 SH   SOLE   192 0 2,381
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,121,600 40,942 SH   SOLE   26,433 0 14,509
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,635,321 85,014 SH   SOLE   49,048 0 35,966
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 504,310 7,120 SH   SOLE   7,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,052,054 17,545 SH   SOLE   9,465 0 8,080
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32,313,014 56,019 SH   SOLE   44,031 0 11,988
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 984,034 8,710 SH   SOLE   1,557 0 7,153
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 796,243 30,731 SH   SOLE   15,449 0 15,282
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 3,225,446 26,155 SH   SOLE   14,679 0 11,476
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 292,616 5,114 SH   SOLE   1,169 0 3,945
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,076,118 4,872 SH   SOLE   1,567 0 3,305
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 624,121 3,165 SH   SOLE   3,165 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 212,674 1,975 SH   SOLE   1,269 0 707
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 278,860 2,524 SH   SOLE   1,294 0 1,230
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 306,575 10,557 SH   SOLE   10,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 306,735 1,930 SH   SOLE   1,930 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 197,069 14,501 SH   SOLE   0 0 14,501
ONEOK INC NEW COM 682680103 BBG001S5TWK1 430,587 4,725 SH   SOLE   3,784 0 941
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 39,240 157,600 SH Call SOLE   157,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 762,738 25,612 SH   SOLE   23,773 0 1,839
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 402,185 4,449 SH   SOLE   3,244 0 1,205
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,835,613 43,686 SH   SOLE   23,371 0 20,315
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,338,899 51,609 SH   SOLE   35,317 0 16,291
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,983,229 36,793 SH   SOLE   21,212 0 15,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,565,513 12,804 SH   SOLE   7,796 0 5,007
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,417,288 41,172 SH   SOLE   27,820 0 13,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,297,320 8,423 SH   SOLE   5,726 0 2,697
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 831,507 10,293 SH   SOLE   8,154 0 2,139
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,411,132 14,641 SH   SOLE   9,143 0 5,499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 862,107 3,819 SH   SOLE   2,322 0 1,496
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 788,415 18,025 SH   SOLE   16,581 0 1,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,793,427 10,097 SH   SOLE   3,781 0 6,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 177,378 13,100 SH Put SOLE   3,500 0 9,600
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 721,507 6,760 SH   SOLE   6,496 0 264
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 611,175 24,956 SH   SOLE   19,484 0 5,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,825,326 187,700 SH   SOLE   133,034 0 54,666
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,659,242 11,210 SH   SOLE   11,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 345,537 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 219,123 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 206,568 1,232 SH   SOLE   482 0 750
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 298,528 1,132 SH   SOLE   525 0 607
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,148,670 22,056 SH   SOLE   12,604 0 9,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 361,454 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 572,336 2,851 SH   SOLE   2,351 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 206,135 869 SH   SOLE   858 0 11
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 239,400 3,800 SH   SOLE   0 0 3,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 294,029 6,145 SH   SOLE   1,231 0 4,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,365,840 63,735 SH   SOLE   52,167 0 11,567