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
ABBOTT LABS COM 002824100 229 1,629 SH   SOLE NONE 0 0 1,629
ADVANCED MICRO DEVICES INC COM 007903107 3,496 24,292 SH   SOLE NONE 0 0 24,292
ADVANCED MICRO DEVICES INC COM 007903107 308 2,400 SH Call SOLE NONE 0 0 2,400
ALBEMARLE CORP COM 012653101 1,011 4,323 SH   SOLE NONE 0 0 4,323
AMAZON COM INC COM 023135106 968 300 SH Call SOLE NONE 0 0 300
APPLE INC COM 037833100 2,492 14,032 SH   SOLE NONE 0 0 14,032
ARCHER DANIELS MIDLAND CO COM 039483102 5,349 79,142 SH   SOLE NONE 0 0 79,142
ARCHER DANIELS MIDLAND CO COM 039483102 4,762 62,100 SH Put SOLE NONE 0 0 62,100
AT&T INC COM 00206R102 1,530 63,900 SH Put SOLE NONE 0 0 63,900
AT&T INC COM 00206R102 225 9,400 SH Call SOLE NONE 0 0 9,400
AT&T INC COM 00206R102 4,357 177,109 SH   SOLE NONE 0 0 177,109
BK OF AMERICA CORP COM 060505104 308 6,928 SH   SOLE NONE 0 0 6,928
CHEVRON CORP NEW COM 166764100 316 2,692 SH   SOLE NONE 0 0 2,692
DISNEY WALT CO COM 254687106 1,250 8,067 SH   SOLE NONE 0 0 8,067
DISNEY WALT CO COM 254687106 256 1,800 SH Call SOLE NONE 0 0 1,800
EDISON INTL COM 281020107 204 2,991 SH   SOLE NONE 0 0 2,991
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,203 16,711 SH   SOLE NONE 0 0 16,711
EXXON MOBIL CORP COM 30231G102 333 5,445 SH   SOLE NONE 0 0 5,445
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 835 41,235 SH   SOLE NONE 0 0 41,235
GABELLI DIVID & INCOME TR COM 36242H104 210 7,781 SH   SOLE NONE 0 0 7,781
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 22 10,500 SH Call SOLE NONE 0 0 10,500
INTEL CORP COM 458140100 245 4,757 SH   SOLE NONE 0 0 4,757
INTUITIVE SURGICAL INC COM NEW 46120E602 390 1,086 SH   SOLE NONE 0 0 1,086
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 439 5,400 SH Call SOLE NONE 0 0 5,400
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,512 191,900 SH Put SOLE NONE 0 0 191,900
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19,295 926,300 SH Put SOLE NONE 0 0 926,300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 260 12,500 SH Call SOLE NONE 0 0 12,500
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,208 189,055 SH   SOLE NONE 0 0 189,055
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 18,026 912,697 SH   SOLE NONE 0 0 912,697
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 751 9,756 SH   SOLE NONE 0 0 9,756
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,350 22,185 SH   SOLE NONE 0 0 22,185
ISHARES INC MSCI BRAZIL ETF 464286400 916 32,634 SH   SOLE NONE 0 0 32,634
ISHARES INC MSCI MEXICO ETF 464286822 2,587 51,131 SH   SOLE NONE 0 0 51,131
ISHARES INC MSCI GERMANY ETF 464286806 1,450 44,248 SH   SOLE NONE 0 0 44,248
ISHARES SILVER TR ISHARES 46428Q109 9,047 420,588 SH   SOLE NONE 0 0 420,588
ISHARES TR TIPS BD ETF 464287176 5,634 43,609 SH   SOLE NONE 0 0 43,609
ISHARES TR US TRSPRTION 464287192 413 1,492 SH   SOLE NONE 0 0 1,492
ISHARES TR CORE MSCI EAFE 46432F842 1,186 15,884 SH   SOLE NONE 0 0 15,884
ISHARES TR BLACKROCK ULTRA 46434V878 16,770 332,807 SH   SOLE NONE 0 0 332,807
ISHARES TR ISHARES SEMICDTR 464287523 2,272 4,190 SH   SOLE NONE 0 0 4,190
ISHARES TR LATN AMER 40 ETF 464287390 3,456 147,313 SH   SOLE NONE 0 0 147,313
ISHARES TR S&P 500 GRWT ETF 464287309 6,871 82,116 SH   SOLE NONE 0 0 82,116
ISHARES TR RUS 1000 GRW ETF 464287614 693 2,266 SH   SOLE NONE 0 0 2,266
ISHARES TR MSCI EAFE ETF 464287465 2,237 28,438 SH   SOLE NONE 0 0 28,438
ISHARES TR CHINA LG-CAP ETF 464287184 290 7,600 SH Call SOLE NONE 0 0 7,600
ISHARES TR MSCI EAFE ETF 464287465 40,248 525,500 SH Put SOLE NONE 0 0 525,500
ISHARES TR MSCI INDIA ETF 46429B598 2,171 47,360 SH   SOLE NONE 0 0 47,360
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 38,362 759,947 SH   SOLE NONE 0 0 759,947
JOHNSON & JOHNSON COM 478160104 210 1,227 SH   SOLE NONE 0 0 1,227
JPMORGAN CHASE & CO COM 46625H100 1,005 6,345 SH   SOLE NONE 0 0 6,345
KRANESHARES TR GLOBAL CARB STRA 500767678 2,095 41,150 SH   SOLE NONE 0 0 41,150
MCDONALDS CORP COM 580135101 322 1,200 SH   SOLE NONE 0 0 1,200
META PLATFORMS INC CL A 30303M102 330 1,500 SH Call SOLE NONE 0 0 1,500
MICROSOFT CORP COM 594918104 210 625 SH   SOLE NONE 0 0 625
MP MATERIALS CORP COM CL A 553368101 1,277 28,113 SH   SOLE NONE 0 0 28,113
NOKIA CORP SPONSORED ADR 654902204 90 15,800 SH Call SOLE NONE 0 0 15,800
NOKIA CORP SPONSORED ADR 654902204 2,185 351,235 SH   SOLE NONE 0 0 351,235
ONEOK INC NEW COM 682680103 338 5,746 SH   SOLE NONE 0 0 5,746
PEPSICO INC COM 713448108 479 2,757 SH   SOLE NONE 0 0 2,757
PG&E CORP COM 69331C108 216 17,800 SH Call SOLE NONE 0 0 17,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 170 11,774 SH   SOLE NONE 0 0 11,774
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 746 9,605 SH   SOLE NONE 0 0 9,605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,285 17,947 SH   SOLE NONE 0 0 17,947
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,761 151,871 SH   SOLE NONE 0 0 151,871
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,616 83,170 SH   SOLE NONE 0 0 83,170
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,051 154,949 SH   SOLE NONE 0 0 154,949
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,566 99,859 SH   SOLE NONE 0 0 99,859
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,314 42,065 SH   SOLE NONE 0 0 42,065
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,665 99,398 SH   SOLE NONE 0 0 99,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,642 47,142 SH   SOLE NONE 0 0 47,142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,663 8,137 SH   SOLE NONE 0 0 8,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,597 41,100 SH Put SOLE NONE 0 0 41,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,436 40,100 SH Put SOLE NONE 0 0 40,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,924 101,400 SH Put SOLE NONE 0 0 101,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,957 98,400 SH Put SOLE NONE 0 0 98,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,968 154,400 SH Put SOLE NONE 0 0 154,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,960 154,300 SH Put SOLE NONE 0 0 154,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,967 98,500 SH Put SOLE NONE 0 0 98,500
SPDR GOLD TR GOLD SHS 78463V107 18,582 108,900 SH Put SOLE NONE 0 0 108,900
SPDR GOLD TR GOLD SHS 78463V107 18,791 109,913 SH   SOLE NONE 0 0 109,913
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,917 383,981 SH   SOLE NONE 0 0 383,981
SPDR SER TR S&P METALS MNG 78464A755 3,284 73,339 SH   SOLE NONE 0 0 73,339
SPDR SER TR S&P DIVID ETF 78464A763 664 5,139 SH   SOLE NONE 0 0 5,139
SPDR SER TR S&P BK ETF 78464A797 3,178 58,252 SH   SOLE NONE 0 0 58,252
SPDR SER TR S&P HOMEBUILD 78464A888 287 3,345 SH   SOLE NONE 0 0 3,345
TILRAY INC COM CL 2 88688T100 78 12,500 SH Call SOLE NONE 0 0 12,500
UNITED SEC BANCSHARES CALIF COM 911460103 637 78,493 SH   SOLE NONE 0 0 78,493
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,121 6,066 SH   SOLE NONE 0 0 6,066
VANGUARD INDEX FDS VALUE ETF 922908744 8,826 59,996 SH   SOLE NONE 0 0 59,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,193 246,517 SH   SOLE NONE 0 0 246,517
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,042 282,549 SH   SOLE NONE 0 0 282,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 341 5,000 SH   SOLE NONE 0 0 5,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,343 17,302 SH   SOLE NONE 0 0 17,302
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,526 12,830 SH   SOLE NONE 0 0 12,830
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,309 6,447 SH   SOLE NONE 0 0 6,447
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,376 3,003 SH   SOLE NONE 0 0 3,003
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,181 12,231 SH   SOLE NONE 0 0 12,231
VERIZON COMMUNICATIONS INC COM 92343V104 1,519 29,243 SH   SOLE NONE 0 0 29,243
VIACOMCBS INC CL B 92556H206 1,032 34,200 SH   SOLE NONE 0 0 34,200
WALMART INC COM 931142103 475 3,282 SH   SOLE NONE 0 0 3,282