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

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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 282,547 16,980 SH   SOLE   16,980 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 16,942 11,220 SH   SOLE   11,220 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 6,672,614 224,440 SH   SOLE   224,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,614,478 61,481 SH   SOLE   61,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,769,101 35,641 SH   SOLE   35,641 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,336,654 28,087 SH   SOLE   28,087 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 721,339 14,476 SH   SOLE   14,476 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21,320,815 263,317 SH   SOLE   263,317 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6,672,212 72,849 SH   SOLE   72,849 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 969,242 17,674 SH   SOLE   17,674 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,651,367 10,633 SH   SOLE   10,633 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,134,373 16,614 SH   SOLE   16,614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,546,792 49,676 SH   SOLE   49,676 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 459,174 4,478 SH   SOLE   4,478 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 33,626,473 304,395 SH   SOLE   304,395 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 857,038 8,332 SH   SOLE   8,332 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8,162,089 118,618 SH   SOLE   118,618 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,342,222 49,264 SH   SOLE   49,264 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7,760,776 131,695 SH   SOLE   131,695 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,267,626 59,887 SH   SOLE   59,887 0 0