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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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
AGILENT TECHNOLOGIES INC COM 00846U101 812,930 7,132 SH SOLE 7,132 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 333,225 6,922 SH SOLE 4,111 0 2,811
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263,081 549 SH SOLE 523 0 26
DIAMONDBACK ENERGY INC COM 25278X109 1,115,317 5,639 SH SOLE 2,009 0 3,630
DUTCH BROS INC CL A 26701L100 2,129,290 42,031 SH SOLE 0 0 42,031
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 612,449 12,995 SH SOLE 0 0 12,995
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 278,079 5,603 SH SOLE 5,603 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 640,334 23,438 SH SOLE 5,187 0 18,251
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 698,838 29,738 SH SOLE 13,060 0 16,678
INVESCO QQQ TR UNIT SER 1 46090E103 4,283,914 7,422 SH SOLE 3,726 0 3,696
ISHARES INC CORE MSCI EMKT 46434G103 5,981,552 85,757 SH SOLE 53,592 0 32,165
ISHARES INC MSCI JAPAN ETF 46434G822 1,186,098 14,047 SH SOLE 8,171 0 5,876
ISHARES TR 1 3 YR TREAS BD 464287457 1,661,258 20,119 SH SOLE 17,987 0 2,132
ISHARES TR CORE INTL AGGR 46435G672 3,377,418 67,494 SH SOLE 32,570 0 34,924
ISHARES TR CORE MSCI EAFE 46432F842 9,849,251 108,795 SH SOLE 64,239 0 44,556
ISHARES TR CORE MSCI INTL 46435G326 595,018 7,120 SH SOLE 7,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,049,081 16,484 SH SOLE 8,864 0 7,620
ISHARES TR CORE S&P500 ETF 464287200 33,432,343 51,182 SH SOLE 39,013 0 12,169
ISHARES TR IBOXX INV CP ETF 464287242 1,005,069 9,222 SH SOLE 2,604 0 6,618
ISHARES TR LATN AMER 40 ETF 464287390 779,101 21,934 SH SOLE 13,861 0 8,073
ISHARES TR MICRO-CAP ETF 464288869 2,995,906 18,770 SH SOLE 12,901 0 5,869
ISHARES TR MSCI AC ASIA ETF 464288182 626,944 6,511 SH SOLE 4,637 0 1,874
ISHARES TR MSCI ACWI EX US 464288240 323,921 4,731 SH SOLE 1,169 0 3,562
ISHARES TR RUSSELL 2000 ETF 464287655 1,227,128 4,948 SH SOLE 911 0 4,037
ISHARES TR S&P 500 VAL ETF 464287408 650,301 3,080 SH SOLE 3,080 0 0
ISHARES TR SP SMCP600VL ETF 464287879 236,655 1,998 SH SOLE 1,283 0 715
ISHARES TR TIPS BD ETF 464287176 428,721 3,885 SH SOLE 1,450 0 2,435
JFROG LTD ORD SHS M6191J100 477,231 10,169 SH SOLE 10,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 446,427 1,581 SH SOLE 1,581 0 0
OCCIDENTAL PETE CORP COM 674599105 221,794 19,700 SH Call SOLE 0 0 19,700
PROSHARES TR PSHS ULTSH 20YRS 74347B201 811,139 23,083 SH SOLE 17,883 0 5,200
PROSHARES TR SHRT 20+YR TRE 74347X849 503,560 20,782 SH SOLE 0 0 20,782
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 477,702 4,309 SH SOLE 3,173 0 1,136
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,216,800 27,041 SH SOLE 8,988 0 18,053
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,471,106 13,499 SH SOLE 7,665 0 5,834
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7,009,004 114,414 SH SOLE 54,148 0 60,266
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,928,421 39,061 SH SOLE 19,326 0 19,735
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 974,889 6,650 SH SOLE 4,841 0 1,809
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,838,184 29,915 SH SOLE 16,328 0 13,587
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,255,541 25,126 SH SOLE 10,562 0 14,564
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 716,068 5,388 SH SOLE 3,890 0 1,498
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 859,236 18,724 SH SOLE 11,710 0 7,014
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 821,346 19,449 SH SOLE 18,787 0 662
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 1,037,055 20,839 SH SOLE 18,793 0 2,046
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 255,482 11,639 SH SOLE 9,727 0 1,912
SPDR SERIES TRUST STATE STREET SPD 78464A607 684,175 6,776 SH SOLE 6,531 0 245
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,685,754 77,237 SH SOLE 64,355 0 12,882
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,278,873 233,603 SH SOLE 163,389 0 70,214
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,430,939 11,426 SH SOLE 5,687 0 5,739
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,515,871 71,600 SH Put SOLE 42,000 0 29,600
TARGA RES CORP COM 87612G101 2,725,268 10,869 SH SOLE 7,473 0 3,396
VANGUARD INDEX FDS GROWTH ETF 922908736 393,111 900 SH SOLE 0 0 900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,086,718 23,526 SH SOLE 13,096 0 10,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,705,482 2,854 SH SOLE 2,192 0 662
VANGUARD INDEX FDS SM CP VAL ETF 922908611 506,178 2,330 SH SOLE 2,330 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 227,608 869 SH SOLE 858 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212,920 3,939 SH SOLE 1,260 0 2,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,198,593 65,521 SH SOLE 40,881 0 24,640
YELP INC CL A 985817105 383,643 15,507 SH SOLE 0 0 15,507