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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   217,270 1,344 SH   SOLE   0 0 1,344
ADVANCED MICRO DEVICES INC COM 007903107   1,472,740 22,738 SH   SOLE   0 0 22,738
ALBEMARLE CORP COM 012653101   914,080 4,215 SH   SOLE   0 0 4,215
AMAZON COM INC COM 023135106   1,854,468 22,077 SH   SOLE   0 0 22,077
APPLE INC COM 037833100   1,800,756 13,859 SH   SOLE   0 0 13,859
ARCHER DANIELS MIDLAND CO COM 039483102   7,419,053 79,904 SH   SOLE   0 0 79,904
ARCHER DANIELS MIDLAND CO COM 039483102   7,316,580 78,800 SH Put SOLE   0 0 78,800
AT&T INC COM 00206R102   206,192 11,200 SH Put SOLE   0 0 11,200
AT&T INC COM 00206R102   3,001,809 163,053 SH   SOLE   0 0 163,053
BANK AMERICA CORP COM 060505104   227,716 6,875 SH   SOLE   0 0 6,875
CHEVRON CORP NEW COM 166764100   479,590 2,672 SH   SOLE   0 0 2,672
DISNEY WALT CO COM 254687106   918,068 10,567 SH   SOLE   0 0 10,567
DUTCH BROS INC CL A 26701L100   1,375,475 48,793 SH   SOLE   0 0 48,793
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,572,340 35,694 SH   SOLE   0 0 35,694
EXXON MOBIL CORP COM 30231G102   608,559 5,517 SH   SOLE   0 0 5,517
INTUITIVE SURGICAL INC COM NEW 46120E602   288,170 1,086 SH   SOLE   0 0 1,086
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   18,987,345 942,300 SH Put SOLE   0 0 942,300
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,675,239 188,958 SH   SOLE   0 0 188,958
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   17,177,070 852,460 SH   SOLE   0 0 852,460
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,236,667 23,994 SH   SOLE   0 0 23,994
ISHARES INC MSCI MEXICO ETF 464286822   3,087,970 62,446 SH   SOLE   0 0 62,446
ISHARES INC MSCI BRAZIL ETF 464286400   4,596,316 164,330 SH   SOLE   0 0 164,330
ISHARES SILVER TR ISHARES 46428Q109   4,942,866 224,472 SH   SOLE   0 0 224,472
ISHARES TR US AER DEF ETF 464288760   2,817,551 25,188 SH   SOLE   0 0 25,188
ISHARES TR ISHARES SEMICDTR 464287523   335,339 964 SH   SOLE   0 0 964
ISHARES TR RUS 1000 GRW ETF 464287614   481,024 2,245 SH   SOLE   0 0 2,245
ISHARES TR MSCI EMG MKT ETF 464287234   799,929 21,106 SH   SOLE   0 0 21,106
ISHARES TR CORE MSCI PAC 46434V696   1,327,588 24,736 SH   SOLE   0 0 24,736
ISHARES TR 20 YR TR BD ETF 464287432   3,961,537 39,790 SH   SOLE   0 0 39,790
ISHARES TR MSCI EAFE ETF 464287465   1,804,159 27,486 SH   SOLE   0 0 27,486
ISHARES TR S&P 500 GRWT ETF 464287309   4,595,306 78,552 SH   SOLE   0 0 78,552
ISHARES TR JPMORGAN USD EMG 464288281   5,937,490 70,191 SH   SOLE   0 0 70,191
ISHARES TR US TRSPRTION 464287192   313,804 1,469 SH   SOLE   0 0 1,469
ISHARES TR CORE MSCI EAFE 46432F842   978,135 15,869 SH   SOLE   0 0 15,869
ISHARES TR 20 YR TR BD ETF 464287432   1,204,676 12,100 SH Call SOLE   0 0 12,100
JOHNSON & JOHNSON COM 478160104   215,800 1,222 SH   SOLE   0 0 1,222
JPMORGAN CHASE & CO COM 46625H100   837,545 6,246 SH   SOLE   0 0 6,246
LILLY ELI & CO COM 532457108   201,077 550 SH   SOLE   0 0 550
MCDONALDS CORP COM 580135101   306,944 1,165 SH   SOLE   0 0 1,165
MP MATERIALS CORP COM CL A 553368101   689,333 28,391 SH   SOLE   0 0 28,391
NOKIA CORP SPONSORED ADR 654902204   73,312 15,800 SH Call SOLE   0 0 15,800
NOKIA CORP SPONSORED ADR 654902204   810,050 174,580 SH   SOLE   0 0 174,580
ONEOK INC NEW COM 682680103   394,677 6,007 SH   SOLE   0 0 6,007
PEPSICO INC COM 713448108   462,048 2,558 SH   SOLE   0 0 2,558
PG&E CORP COM 69331C108   596,742 36,700 SH Call SOLE   0 0 36,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   127,751 11,774 SH   SOLE   0 0 11,774
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,355,294 85,076 SH   SOLE   0 0 85,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,616,277 63,425 SH   SOLE   0 0 63,425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,888,375 55,355 SH   SOLE   0 0 55,355
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,495,910 106,325 SH   SOLE   0 0 106,325
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,106,838 64,739 SH   SOLE   0 0 64,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,604,796 163,883 SH   SOLE   0 0 163,883
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,102,828 8,538 SH   SOLE   0 0 8,538
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,052,924 69,200 SH Put SOLE   0 0 69,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,317,276 135,600 SH Put SOLE   0 0 135,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,556,712 135,900 SH Put SOLE   0 0 135,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,893,542 132,710 SH   SOLE   0 0 132,710
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,006,761 68,672 SH   SOLE   0 0 68,672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,451,734 134,549 SH   SOLE   0 0 134,549
SPDR GOLD TR GOLD SHS 78463V107   18,654,886 109,967 SH   SOLE   0 0 109,967
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,964,529 179,962 SH   SOLE   0 0 179,962
SPDR SER TR S&P DIVID ETF 78464A763   648,684 5,185 SH   SOLE   0 0 5,185
SPDR SER TR S&P METALS MNG 78464A755   5,852,675 117,500 SH Put SOLE   0 0 117,500
SPDR SER TR S&P METALS MNG 78464A755   5,795,145 116,345 SH   SOLE   0 0 116,345
SPROTT FDS TR URANIUM MINERS E 85208P303   1,167,521 36,784 SH   SOLE   0 0 36,784
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   19,407 20,000 PRN   SOLE   0 0 20,000
TILRAY BRANDS INC COM CL 2 88688T100   58,911 21,900 SH Call SOLE   0 0 21,900
UNITED SEC BANCSHARES CALIF COM 911460103   545,065 74,564 SH   SOLE   0 0 74,564
VANECK ETF TRUST OIL SERVICES ETF 92189H607   949,342 3,122 SH   SOLE   0 0 3,122
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   313,433 3,651 SH   SOLE   0 0 3,651
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,800,662 236,542 SH   SOLE   0 0 236,542
VANGUARD INDEX FDS VALUE ETF 922908744   8,071,003 57,498 SH   SOLE   0 0 57,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,445,880 191,018 SH   SOLE   0 0 191,018
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,847,363 230,728 SH   SOLE   0 0 230,728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   308,841 5,571 SH   SOLE   0 0 5,571
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,050,072 86,356 SH   SOLE   0 0 86,356
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,920,709 15,837 SH   SOLE   0 0 15,837
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,067,642 12,148 SH   SOLE   0 0 12,148
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,192,470 6,529 SH   SOLE   0 0 6,529
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   988,336 11,947 SH   SOLE   0 0 11,947
VANGUARD WORLD FDS INF TECH ETF 92204A702   955,338 2,991 SH   SOLE   0 0 2,991
WALMART INC COM 931142103   461,083 3,252 SH   SOLE   0 0 3,252