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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 991,592 7,132 SH   SOLE   7,132 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 743,826 24,476 SH   SOLE   11,153 0 13,323
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 991,797 6,395 SH   SOLE   3,535 0 2,861
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 10,304 1,500 SH Call SOLE   0 0 1,500
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 334,601 11,447 SH   SOLE   11,447 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 638,928 13,590 SH   SOLE   0 0 13,590
HP INC COM 40434L105 BBG001S6W7N7 303,184 10,076 SH   SOLE   10,076 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 705,727 34,027 SH   SOLE   10,236 0 23,791
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 853,413 46,635 SH   SOLE   31,691 0 14,943
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 896,677 2,190 SH   SOLE   494 0 1,695
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 58,973 1,000 SH Call SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,581,451 51,037 SH   SOLE   28,921 0 22,116
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,045,862 29,916 SH   SOLE   17,564 0 12,352
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 807,733 12,593 SH   SOLE   12,045 0 548
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,343,962 28,571 SH   SOLE   27,408 0 1,163
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 243,872 2,466 SH   SOLE   202 0 2,265
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,087,552 41,919 SH   SOLE   26,958 0 14,961
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,083,787 86,479 SH   SOLE   50,257 0 36,222
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 453,259 7,120 SH   SOLE   7,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,039,463 18,840 SH   SOLE   9,888 0 8,952
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25,233,251 52,830 SH   SOLE   40,948 0 11,883
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,198,456 10,830 SH   SOLE   2,021 0 8,809
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 993,171 34,177 SH   SOLE   19,249 0 14,928
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 4,096,954 35,309 SH   SOLE   21,453 0 13,856
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 258,459 5,064 SH   SOLE   1,169 0 3,895
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 969,346 4,830 SH   SOLE   1,553 0 3,277
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 605,652 3,483 SH   SOLE   3,124 0 359
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 270,145 2,621 SH   SOLE   1,919 0 702
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 415,436 3,865 SH   SOLE   2,645 0 1,220
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 365,378 10,557 SH   SOLE   10,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 307,044 1,930 SH   SOLE   1,930 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 167,342 14,501 SH   SOLE   0 0 14,501
ONEOK INC NEW COM 682680103 BBG001S5TWK1 319,490 4,550 SH   SOLE   3,644 0 906
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 447,932 157,600 SH Call SOLE   157,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 787,951 26,091 SH   SOLE   24,252 0 1,839
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 224,500 50,000 SH   SOLE   0 0 50,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 356,342 4,904 SH   SOLE   3,303 0 1,601
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,480,152 53,437 SH   SOLE   31,979 0 21,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,342,708 62,306 SH   SOLE   45,156 0 17,150
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,328,773 37,975 SH   SOLE   23,195 0 14,780
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,019,139 11,292 SH   SOLE   6,445 0 4,847
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,429,414 47,611 SH   SOLE   34,281 0 13,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,374,199 10,076 SH   SOLE   6,703 0 3,373
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 527,957 8,337 SH   SOLE   6,269 0 2,068
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,364,273 15,949 SH   SOLE   10,559 0 5,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 825,561 4,289 SH   SOLE   2,301 0 1,988
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 698,892 17,916 SH   SOLE   16,453 0 1,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,822,556 10,146 SH   SOLE   3,852 0 6,294
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 640,003 6,714 SH   SOLE   6,455 0 259
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 512,111 26,742 SH   SOLE   20,247 0 6,495
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,373,777 149,013 SH   SOLE   112,437 0 36,576
TARGA RES CORP COM 87612G101 BBG001TC94B9 958,999 11,039 SH   SOLE   11,039 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 295,647 951 SH   SOLE   0 0 951
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 261,642 1,125 SH   SOLE   525 0 600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,546,722 17,505 SH   SOLE   8,926 0 8,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 512,828 2,850 SH   SOLE   2,350 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 213,332 3,800 SH   SOLE   0 0 3,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 252,377 6,141 SH   SOLE   1,227 0 4,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,036,950 63,402 SH   SOLE   51,244 0 12,158