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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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
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,253,098 12,455 SH   SOLE   0 0 12,455
ANALOG DEVICES INC COM 032654105   235,719 990 SH   SOLE   0 0 990
APPLE INC COM 037833100   2,387,486 11,637 SH   SOLE   0 0 11,637
APPLIED MATLS INC COM 038222105   1,336,394 7,300 SH   SOLE   0 0 7,300
ARCHER DANIELS MIDLAND CO COM 039483102   3,969,056 75,200 SH Put SOLE   0 0 75,200
ARCHER DANIELS MIDLAND CO COM 039483102   4,031,299 76,379 SH   SOLE   0 0 76,379
AT&T INC COM 00206R102   4,593,781 158,735 SH   SOLE   0 0 158,735
BANK AMERICA CORP COM 060505104   747,342 15,793 SH   SOLE   0 0 15,793
CATERPILLAR INC COM 149123101   237,296 611 SH   SOLE   0 0 611
CHEVRON CORP NEW COM 166764100   349,978 2,444 SH   SOLE   0 0 2,444
DELCATH SYS INC COM NEW 24661P807   2,292,906 168,596 SH   SOLE   0 0 168,596
EDISON INTL COM 281020107   203,570 3,945 SH   SOLE   0 0 3,945
ELI LILLY & CO COM 532457108   420,485 539 SH   SOLE   0 0 539
EXXON MOBIL CORP COM 30231G102   531,287 4,928 SH   SOLE   0 0 4,928
GABELLI DIVID & INCOME TR COM 36242H104   244,819 9,412 SH   SOLE   0 0 9,412
GENMAB A/S SPONSORED ADS 372303206   3,064,622 148,336 SH   SOLE   0 0 148,336
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,252,208 26,581 SH   SOLE   0 0 26,581
INTUITIVE SURGICAL INC COM NEW 46120E602   223,342 411 SH   SOLE   0 0 411
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   4,186,109 120,049 SH   SOLE   0 0 120,049
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   5,086,107 79,545 SH   SOLE   0 0 79,545
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,824,649 184,499 SH   SOLE   0 0 184,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   588,474 3,238 SH   SOLE   0 0 3,238
ISHARES INC MSCI MEXICO ETF 464286822   4,361,566 72,021 SH   SOLE   0 0 72,021
ISHARES INC MSCI EURZONE ETF 464286608   819,221 13,780 SH   SOLE   0 0 13,780
ISHARES INC JP MORGAN EM ETF 464286517   3,737,623 92,538 SH   SOLE   0 0 92,538
ISHARES INC MSCI STH AFR ETF 464286780   1,893,935 35,236 SH   SOLE   0 0 35,236
ISHARES SILVER TR ISHARES 46428Q109   3,372,201 102,780 SH   SOLE   0 0 102,780
ISHARES TR MSCI EAFE ETF 464287465   2,819,275 31,539 SH   SOLE   0 0 31,539
ISHARES TR ISHARES SEMICDTR 464287523   519,165 2,175 SH   SOLE   0 0 2,175
ISHARES TR MSCI EMG MKT ETF 464287234   448,180 9,291 SH   SOLE   0 0 9,291
ISHARES TR RUS 1000 GRW ETF 464287614   935,034 2,202 SH   SOLE   0 0 2,202
ISHARES TR RUSSELL 2000 ETF 464287655   2,257,595 10,462 SH   SOLE   0 0 10,462
ISHARES TR CORE MSCI EURO 46434V738   6,614,307 99,914 SH   SOLE   0 0 99,914
ISHARES TR MSCI UK ETF NEW 46435G334   5,596,747 140,905 SH   SOLE   0 0 140,905
ISHARES TR CORE MSCI EAFE 46432F842   800,267 9,586 SH   SOLE   0 0 9,586
ISHARES TR S&P 500 GRWT ETF 464287309   7,849,593 71,295 SH   SOLE   0 0 71,295
ISHARES TR JPMORGAN USD EMG 464288281   3,658,426 39,499 SH   SOLE   0 0 39,499
ISHARES TR 20 YR TR BD ETF 464287432   5,056,284 57,295 SH   SOLE   0 0 57,295
ISHARES TR MSCI INDIA ETF 46429B598   4,598,945 82,596 SH   SOLE   0 0 82,596
ISHARES TR US TRSPRTION 464287192   264,108 3,853 SH   SOLE   0 0 3,853
JPMORGAN CHASE & CO. COM 46625H100   1,600,016 5,519 SH   SOLE   0 0 5,519
MCDONALDS CORP COM 580135101   217,193 743 SH   SOLE   0 0 743
MICROSOFT CORP COM 594918104   350,232 704 SH   SOLE   0 0 704
ONEOK INC NEW COM 682680103   285,434 3,497 SH   SOLE   0 0 3,497
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,566,727 48,918 SH   SOLE   0 0 48,918
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   116,448 11,774 SH   SOLE   0 0 11,774
RANGE RES CORP COM 75281A109   3,726,564 91,629 SH   SOLE   0 0 91,629
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   384,720 28,000 SH Call SOLE   0 0 28,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,857,042 31,027 SH   SOLE   0 0 31,027
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,073,119 98,337 SH   SOLE   0 0 98,337
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   908,097 4,178 SH   SOLE   0 0 4,178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,096,214 103,590 SH   SOLE   0 0 103,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,488,749 25,883 SH   SOLE   0 0 25,883
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,532,710 67,753 SH   SOLE   0 0 67,753
SELECT SECTOR SPDR TR INDL 81369Y704   8,921,345 60,475 SH   SOLE   0 0 60,475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,078,868 28,369 SH   SOLE   0 0 28,369
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,942,912 46,491 SH   SOLE   0 0 46,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,151,076 125,368 SH   SOLE   0 0 125,368
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,555,356 144,269 SH   SOLE   0 0 144,269
SPDR GOLD TR GOLD SHS 78463V107   21,990,462 72,140 SH   SOLE   0 0 72,140
SPDR GOLD TR GOLD SHS 78463V107   13,290,588 43,600 SH Put SOLE   0 0 43,600
SPDR INDEX SHS FDS SPDR S&P EMERGIN 78470E700   674,103 25,937 SH   SOLE   0 0 25,937
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,204,760 120,622 SH   SOLE   0 0 120,622
SPDR SERIES TRUST S&P METALS MNG 78464A755   3,562,182 52,993 SH   SOLE   0 0 52,993
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   238,069 8,128 SH   SOLE   0 0 8,128
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   538,218 20,249 SH   SOLE   0 0 20,249
SPDR SERIES TRUST S&P DIVID ETF 78464A763   616,134 4,539 SH   SOLE   0 0 4,539
SPROTT FDS TR URANIUM MINERS E 85208P303   3,417,191 71,295 SH   SOLE   0 0 71,295
TIDAL TR II YIELDMAX MSTR OP 88634T493   268,789 12,124 SH   SOLE   0 0 12,124
UNITED SEC BANCSHARES CALIF COM 911460103   445,955 51,556 SH   SOLE   0 0 51,556
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   207,539 2,819 SH   SOLE   0 0 2,819
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,080,234 59,167 SH   SOLE   0 0 59,167
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,376,801 100,131 SH   SOLE   0 0 100,131
VANGUARD INDEX FDS VALUE ETF 922908744   7,750,789 43,854 SH   SOLE   0 0 43,854
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,071,158 8,740 SH   SOLE   0 0 8,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,578,197 104,383 SH   SOLE   0 0 104,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,113,635 83,171 SH   SOLE   0 0 83,171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   441,740 5,700 SH   SOLE   0 0 5,700
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,388,935 4,959 SH   SOLE   0 0 4,959
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,585,000 12,451 SH   SOLE   0 0 12,451
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,550,423 7,958 SH   SOLE   0 0 7,958
VANGUARD WORLD FD INF TECH ETF 92204A702   1,396,045 2,105 SH   SOLE   0 0 2,105
VANGUARD WORLD FD ENERGY ETF 92204A306   1,719,097 14,432 SH   SOLE   0 0 14,432
WALMART INC COM 931142103   876,759 8,967 SH   SOLE   0 0 8,967
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,558,597 255,213 SH   SOLE   0 0 255,213