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
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,037,809 7,132 SH   SOLE   7,132 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 61,329 340 SH   SOLE   340 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 309,467 13,000 SH Call SOLE   6,000 0 7,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 914,122 29,393 SH   SOLE   15,085 0 14,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 221,614 527 SH   SOLE   527 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,565,541 7,900 SH   SOLE   4,098 0 3,802
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 366,487 11,471 SH   SOLE   11,471 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 659,550 14,184 SH   SOLE   0 0 14,184
HP INC COM 40434L105 BBG001S6W7N7 304,494 10,076 SH   SOLE   10,076 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 895,998 36,187 SH   SOLE   12,396 0 23,791
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 890,827 49,601 SH   SOLE   31,692 0 17,909
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,314,120 2,960 SH   SOLE   1,230 0 1,730
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 82,228 1,000 SH Call SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,642,126 51,204 SH   SOLE   28,980 0 22,224
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 965,013 29,766 SH   SOLE   17,564 0 12,202
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 941,555 13,196 SH   SOLE   12,420 0 776
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,346,380 28,691 SH   SOLE   27,528 0 1,163
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 576,504 6,093 SH   SOLE   202 0 5,891
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,071,262 41,467 SH   SOLE   26,958 0 14,509
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,346,764 85,513 SH   SOLE   49,221 0 36,292
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 477,966 7,120 SH   SOLE   7,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,095,717 18,962 SH   SOLE   9,897 0 9,065
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,989,594 55,142 SH   SOLE   42,681 0 12,461
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,164,848 10,695 SH   SOLE   1,758 0 8,937
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 971,982 34,177 SH   SOLE   19,249 0 14,928
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 4,235,500 34,949 SH   SOLE   21,473 0 13,476
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 270,360 5,064 SH   SOLE   1,169 0 3,895
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,018,213 4,842 SH   SOLE   1,557 0 3,285
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 653,271 3,497 SH   SOLE   3,136 0 361
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 202,029 1,966 SH   SOLE   1,263 0 703
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 402,682 3,749 SH   SOLE   2,529 0 1,220
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 466,831 10,557 SH   SOLE   10,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 301,813 1,930 SH   SOLE   1,930 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 176,187 14,501 SH   SOLE   0 0 14,501
ONEOK INC NEW COM 682680103 BBG001S5TWK1 369,926 4,614 SH   SOLE   3,695 0 919
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 204,380 157,600 SH Call SOLE   157,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 866,386 26,286 SH   SOLE   24,447 0 1,839
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 370,031 4,531 SH   SOLE   3,230 0 1,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,087,929 53,892 SH   SOLE   32,207 0 21,685
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,653,928 63,009 SH   SOLE   45,273 0 17,736
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,848,041 38,489 SH   SOLE   23,180 0 15,309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,107,119 11,459 SH   SOLE   6,425 0 5,034
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,420,638 44,796 SH   SOLE   31,444 0 13,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,419,426 9,608 SH   SOLE   6,671 0 2,937
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 552,114 8,410 SH   SOLE   6,314 0 2,096
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,471,987 15,847 SH   SOLE   10,398 0 5,449
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 841,167 4,039 SH   SOLE   2,303 0 1,736
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 748,392 17,996 SH   SOLE   16,453 0 1,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,265,935 10,067 SH   SOLE   3,765 0 6,302
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 635,547 6,743 SH   SOLE   6,482 0 261
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 543,934 26,742 SH   SOLE   20,247 0 6,495
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,588,841 149,644 SH   SOLE   112,557 0 37,087
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,242,398 11,094 SH   SOLE   11,094 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 309,780 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 212,211 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 320,580 1,283 SH   SOLE   525 0 758
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,914,082 22,133 SH   SOLE   12,059 0 10,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 329,280 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 546,833 2,850 SH   SOLE   2,350 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 222,870 3,800 SH   SOLE   0 0 3,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 256,512 6,141 SH   SOLE   1,227 0 4,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,200,951 63,802 SH   SOLE   51,582 0 12,220