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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 264,039 16,980 SH   SOLE   16,980 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 27,376 11,220 SH   SOLE   11,220 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 11,651,862 417,929 SH   SOLE   417,929 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,717,730 59,579 SH   SOLE   59,579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,447,573 35,670 SH   SOLE   35,670 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,369,926 28,078 SH   SOLE   28,078 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 714,101 14,476 SH   SOLE   14,476 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 20,723,094 252,229 SH   SOLE   252,229 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,349,421 74,147 SH   SOLE   74,147 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,010,000 40,000 SH   SOLE   40,000 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,014,841 17,674 SH   SOLE   17,674 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,425,516 9,696 SH   SOLE   9,696 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,318,085 15,369 SH   SOLE   15,369 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7,638,576 61,569 SH   SOLE   61,569 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,283,291 11,911 SH   SOLE   11,911 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 17,437,900 157,809 SH   SOLE   157,809 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 477,864 4,565 SH   SOLE   4,565 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 210,843 2,153 SH   SOLE   2,153 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8,834,118 118,245 SH   SOLE   118,245 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,114,813 47,233 SH   SOLE   47,233 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8,917,750 131,744 SH   SOLE   131,744 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,986,787 59,965 SH   SOLE   59,965 0 0