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
Expires: July 31, 2015
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
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,253,098 12,455 SH SOLE 0 0 12,455
ANALOG DEVICES INC COM 032654105 235,719 990 SH SOLE 0 0 990
APPLE INC COM 037833100 2,387,486 11,637 SH SOLE 0 0 11,637
APPLIED MATLS INC COM 038222105 1,336,394 7,300 SH SOLE 0 0 7,300
ARCHER DANIELS MIDLAND CO COM 039483102 3,969,056 75,200 SH Put SOLE 0 0 75,200
ARCHER DANIELS MIDLAND CO COM 039483102 4,031,299 76,379 SH SOLE 0 0 76,379
AT&T INC COM 00206R102 4,593,781 158,735 SH SOLE 0 0 158,735
BANK AMERICA CORP COM 060505104 747,342 15,793 SH SOLE 0 0 15,793
CATERPILLAR INC COM 149123101 237,296 611 SH SOLE 0 0 611
CHEVRON CORP NEW COM 166764100 349,978 2,444 SH SOLE 0 0 2,444
DELCATH SYS INC COM NEW 24661P807 2,292,906 168,596 SH SOLE 0 0 168,596
EDISON INTL COM 281020107 203,570 3,945 SH SOLE 0 0 3,945
ELI LILLY & CO COM 532457108 420,485 539 SH SOLE 0 0 539
EXXON MOBIL CORP COM 30231G102 531,287 4,928 SH SOLE 0 0 4,928
GABELLI DIVID & INCOME TR COM 36242H104 244,819 9,412 SH SOLE 0 0 9,412
GENMAB A/S SPONSORED ADS 372303206 3,064,622 148,336 SH SOLE 0 0 148,336
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,252,208 26,581 SH SOLE 0 0 26,581
INTUITIVE SURGICAL INC COM NEW 46120E602 223,342 411 SH SOLE 0 0 411
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 4,186,109 120,049 SH SOLE 0 0 120,049
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,086,107 79,545 SH SOLE 0 0 79,545
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,824,649 184,499 SH SOLE 0 0 184,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 588,474 3,238 SH SOLE 0 0 3,238
ISHARES INC MSCI MEXICO ETF 464286822 4,361,566 72,021 SH SOLE 0 0 72,021
ISHARES INC MSCI EURZONE ETF 464286608 819,221 13,780 SH SOLE 0 0 13,780
ISHARES INC JP MORGAN EM ETF 464286517 3,737,623 92,538 SH SOLE 0 0 92,538
ISHARES INC MSCI STH AFR ETF 464286780 1,893,935 35,236 SH SOLE 0 0 35,236
ISHARES SILVER TR ISHARES 46428Q109 3,372,201 102,780 SH SOLE 0 0 102,780
ISHARES TR MSCI EAFE ETF 464287465 2,819,275 31,539 SH SOLE 0 0 31,539
ISHARES TR ISHARES SEMICDTR 464287523 519,165 2,175 SH SOLE 0 0 2,175
ISHARES TR MSCI EMG MKT ETF 464287234 448,180 9,291 SH SOLE 0 0 9,291
ISHARES TR RUS 1000 GRW ETF 464287614 935,034 2,202 SH SOLE 0 0 2,202
ISHARES TR RUSSELL 2000 ETF 464287655 2,257,595 10,462 SH SOLE 0 0 10,462
ISHARES TR CORE MSCI EURO 46434V738 6,614,307 99,914 SH SOLE 0 0 99,914
ISHARES TR MSCI UK ETF NEW 46435G334 5,596,747 140,905 SH SOLE 0 0 140,905
ISHARES TR CORE MSCI EAFE 46432F842 800,267 9,586 SH SOLE 0 0 9,586
ISHARES TR S&P 500 GRWT ETF 464287309 7,849,593 71,295 SH SOLE 0 0 71,295
ISHARES TR JPMORGAN USD EMG 464288281 3,658,426 39,499 SH SOLE 0 0 39,499
ISHARES TR 20 YR TR BD ETF 464287432 5,056,284 57,295 SH SOLE 0 0 57,295
ISHARES TR MSCI INDIA ETF 46429B598 4,598,945 82,596 SH SOLE 0 0 82,596
ISHARES TR US TRSPRTION 464287192 264,108 3,853 SH SOLE 0 0 3,853
JPMORGAN CHASE & CO. COM 46625H100 1,600,016 5,519 SH SOLE 0 0 5,519
MCDONALDS CORP COM 580135101 217,193 743 SH SOLE 0 0 743
MICROSOFT CORP COM 594918104 350,232 704 SH SOLE 0 0 704
ONEOK INC NEW COM 682680103 285,434 3,497 SH SOLE 0 0 3,497
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,566,727 48,918 SH SOLE 0 0 48,918
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 116,448 11,774 SH SOLE 0 0 11,774
RANGE RES CORP COM 75281A109 3,726,564 91,629 SH SOLE 0 0 91,629
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 384,720 28,000 SH Call SOLE 0 0 28,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,857,042 31,027 SH SOLE 0 0 31,027
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,073,119 98,337 SH SOLE 0 0 98,337
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 908,097 4,178 SH SOLE 0 0 4,178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,096,214 103,590 SH SOLE 0 0 103,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,488,749 25,883 SH SOLE 0 0 25,883
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,532,710 67,753 SH SOLE 0 0 67,753
SELECT SECTOR SPDR TR INDL 81369Y704 8,921,345 60,475 SH SOLE 0 0 60,475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,078,868 28,369 SH SOLE 0 0 28,369
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,942,912 46,491 SH SOLE 0 0 46,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,151,076 125,368 SH SOLE 0 0 125,368
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,555,356 144,269 SH SOLE 0 0 144,269
SPDR GOLD TR GOLD SHS 78463V107 21,990,462 72,140 SH SOLE 0 0 72,140
SPDR GOLD TR GOLD SHS 78463V107 13,290,588 43,600 SH Put SOLE 0 0 43,600
SPDR INDEX SHS FDS SPDR S&P EMERGIN 78470E700 674,103 25,937 SH SOLE 0 0 25,937
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,204,760 120,622 SH SOLE 0 0 120,622
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,562,182 52,993 SH SOLE 0 0 52,993
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 238,069 8,128 SH SOLE 0 0 8,128
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 538,218 20,249 SH SOLE 0 0 20,249
SPDR SERIES TRUST S&P DIVID ETF 78464A763 616,134 4,539 SH SOLE 0 0 4,539
SPROTT FDS TR URANIUM MINERS E 85208P303 3,417,191 71,295 SH SOLE 0 0 71,295
TIDAL TR II YIELDMAX MSTR OP 88634T493 268,789 12,124 SH SOLE 0 0 12,124
UNITED SEC BANCSHARES CALIF COM 911460103 445,955 51,556 SH SOLE 0 0 51,556
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 207,539 2,819 SH SOLE 0 0 2,819
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,080,234 59,167 SH SOLE 0 0 59,167
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,376,801 100,131 SH SOLE 0 0 100,131
VANGUARD INDEX FDS VALUE ETF 922908744 7,750,789 43,854 SH SOLE 0 0 43,854
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,071,158 8,740 SH SOLE 0 0 8,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,578,197 104,383 SH SOLE 0 0 104,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,113,635 83,171 SH SOLE 0 0 83,171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 441,740 5,700 SH SOLE 0 0 5,700
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,388,935 4,959 SH SOLE 0 0 4,959
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,585,000 12,451 SH SOLE 0 0 12,451
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,550,423 7,958 SH SOLE 0 0 7,958
VANGUARD WORLD FD INF TECH ETF 92204A702 1,396,045 2,105 SH SOLE 0 0 2,105
VANGUARD WORLD FD ENERGY ETF 92204A306 1,719,097 14,432 SH SOLE 0 0 14,432
WALMART INC COM 931142103 876,759 8,967 SH SOLE 0 0 8,967
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,558,597 255,213 SH SOLE 0 0 255,213