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
ADVANCED MICRO DEVICES INC COM 007903107 1,645 25,957 SH   SOLE NONE 0 0 25,957
ALBEMARLE CORP COM 012653101 1,140 4,310 SH   SOLE NONE 0 0 4,310
AMAZON COM INC COM 023135106 203 1,800 SH   SOLE NONE 0 0 1,800
APPLE INC COM 037833100 1,940 14,036 SH   SOLE NONE 0 0 14,036
ARCHER DANIELS MIDLAND CO COM 039483102 6,419 79,786 SH   SOLE NONE 0 0 79,786
ARCHER DANIELS MIDLAND CO COM 039483102 43 78,800 SH Put SOLE NONE 0 0 78,800
AT&T INC COM 00206R102 3,616 235,706 SH   SOLE NONE 0 0 235,706
AT&T INC COM 00206R102 263 89,800 SH Put SOLE NONE 0 0 89,800
BK OF AMERICA CORP COM 060505104 211 6,974 SH   SOLE NONE 0 0 6,974
CHEVRON CORP NEW COM 166764100 387 2,696 SH   SOLE NONE 0 0 2,696
DISNEY WALT CO COM 254687106 1,502 15,925 SH   SOLE NONE 0 0 15,925
DUTCH BROS INC CL A 26701L100 1,513 48,581 SH   SOLE NONE 0 0 48,581
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,569 36,183 SH   SOLE NONE 0 0 36,183
EXXON MOBIL CORP COM 30231G102 478 5,474 SH   SOLE NONE 0 0 5,474
INTUITIVE SURGICAL INC COM NEW 46120E602 204 1,086 SH   SOLE NONE 0 0 1,086
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 21 10,900 SH Call SOLE NONE 0 0 10,900
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17,311 864,681 SH   SOLE NONE 0 0 864,681
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,380 188,806 SH   SOLE NONE 0 0 188,806
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 235 945,400 SH Put SOLE NONE 0 0 945,400
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16 17,500 SH Put SOLE NONE 0 0 17,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,083 23,670 SH   SOLE NONE 0 0 23,670
ISHARES INC MSCI BRAZIL ETF 464286400 3,102 104,691 SH   SOLE NONE 0 0 104,691
ISHARES INC MSCI MEXICO ETF 464286822 2,778 62,809 SH   SOLE NONE 0 0 62,809
ISHARES INC MSCI SWEDEN ETF 464286756 2,543 93,315 SH   SOLE NONE 0 0 93,315
ISHARES SILVER TR ISHARES 46428Q109 3,898 222,715 SH   SOLE NONE 0 0 222,715
ISHARES TR US TRSPRTION 464287192 289 1,472 SH   SOLE NONE 0 0 1,472
ISHARES TR JPMORGAN USD EMG 464288281 5,269 66,365 SH   SOLE NONE 0 0 66,365
ISHARES TR ISHARES SEMICDTR 464287523 1,634 5,127 SH   SOLE NONE 0 0 5,127
ISHARES TR US AER DEF ETF 464288760 2,242 24,583 SH   SOLE NONE 0 0 24,583
ISHARES TR S&P 500 GRWT ETF 464287309 4,581 79,188 SH   SOLE NONE 0 0 79,188
ISHARES TR CHINA LG-CAP ETF 464287184 32 19,000 SH Call SOLE NONE 0 0 19,000
ISHARES TR RUS 1000 GRW ETF 464287614 477 2,266 SH   SOLE NONE 0 0 2,266
ISHARES TR MSCI EAFE ETF 464287465 1,585 28,298 SH   SOLE NONE 0 0 28,298
ISHARES TR 20 YR TR BD ETF 464287432 4,302 41,987 SH   SOLE NONE 0 0 41,987
ISHARES TR CORE MSCI EAFE 46432F842 832 15,804 SH   SOLE NONE 0 0 15,804
JPMORGAN CHASE & CO COM 46625H100 667 6,381 SH   SOLE NONE 0 0 6,381
MCDONALDS CORP COM 580135101 270 1,170 SH   SOLE NONE 0 0 1,170
MP MATERIALS CORP COM CL A 553368101 764 27,998 SH   SOLE NONE 0 0 27,998
NOKIA CORP SPONSORED ADR 654902204 724 169,660 SH   SOLE NONE 0 0 169,660
NOKIA CORP SPONSORED ADR 654902204 1 15,800 SH Call SOLE NONE 0 0 15,800
ONEOK INC NEW COM 682680103 303 5,922 SH   SOLE NONE 0 0 5,922
PEPSICO INC COM 713448108 419 2,567 SH   SOLE NONE 0 0 2,567
PG&E CORP COM 69331C108 2 36,900 SH Call SOLE NONE 0 0 36,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 115 11,774 SH   SOLE NONE 0 0 11,774
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,993 164,461 SH   SOLE NONE 0 0 164,461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,078 7,570 SH   SOLE NONE 0 0 7,570
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,296 53,005 SH   SOLE NONE 0 0 53,005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,040 76,940 SH   SOLE NONE 0 0 76,940
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 96,700 SH Put SOLE NONE 0 0 96,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,857 64,871 SH   SOLE NONE 0 0 64,871
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,161 98,520 SH   SOLE NONE 0 0 98,520
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,270 73,177 SH   SOLE NONE 0 0 73,177
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,804 146,925 SH   SOLE NONE 0 0 146,925
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,531 52,848 SH   SOLE NONE 0 0 52,848
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,420 153,213 SH   SOLE NONE 0 0 153,213
SPDR GOLD TR GOLD SHS 78463V107 17,061 110,307 SH   SOLE NONE 0 0 110,307
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,278 171,581 SH   SOLE NONE 0 0 171,581
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 165,400 SH Call SOLE NONE 0 0 165,400
SPDR SER TR S&P METALS MNG 78464A755 5,462 128,546 SH   SOLE NONE 0 0 128,546
SPDR SER TR S&P DIVID ETF 78464A763 577 5,171 SH   SOLE NONE 0 0 5,171
SPROTT FDS TR URANIUM MINERS E 85208P303 1,182 18,179 SH   SOLE NONE 0 0 18,179
TILRAY BRANDS INC COM CL 2 88688T100 3 11,100 SH Call SOLE NONE 0 0 11,100
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 20 20,000 PRN   SOLE NONE 0 0 20,000
UNITED SEC BANCSHARES CALIF COM 911460103 480 73,581 SH   SOLE NONE 0 0 73,581
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 266 3,295 SH   SOLE NONE 0 0 3,295
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,284 6,078 SH   SOLE NONE 0 0 6,078
VANGUARD INDEX FDS VALUE ETF 922908744 7,131 57,752 SH   SOLE NONE 0 0 57,752
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 6,577 SH   SOLE NONE 0 0 6,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,974 218,519 SH   SOLE NONE 0 0 218,519
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,199 264,599 SH   SOLE NONE 0 0 264,599
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,490 77,009 SH   SOLE NONE 0 0 77,009
VANGUARD WORLD FDS INF TECH ETF 92204A702 919 2,991 SH   SOLE NONE 0 0 2,991
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,809 12,188 SH   SOLE NONE 0 0 12,188
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 880 11,817 SH   SOLE NONE 0 0 11,817
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,612 15,867 SH   SOLE NONE 0 0 15,867
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,022 6,489 SH   SOLE NONE 0 0 6,489
WALMART INC COM 931142103 423 3,258 SH   SOLE NONE 0 0 3,258