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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 829,419 6,244 SH SOLE 6,244 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,707,007 39,053 SH SOLE 22,341 0 16,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263,205 526 SH SOLE 523 0 3
DIAMONDBACK ENERGY INC COM 25278X109 961,885 5,472 SH SOLE 1,689 0 3,783
DUTCH BROS INC CL A 26701L100 3,018,246 42,031 SH SOLE 0 0 42,031
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 612,709 12,995 SH SOLE 0 0 12,995
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 284,776 5,649 SH SOLE 5,649 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 985,515 36,952 SH SOLE 9,838 0 27,114
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 840,795 34,888 SH SOLE 17,902 0 16,986
INVESCO QQQ TR UNIT SER 1 46090E103 8,027,646 10,901 SH SOLE 5,348 0 5,553
INVESCO QQQ TR UNIT SER 1 46090E103 1,974,919 23,000 SH Put SOLE 10,400 0 12,600
ISHARES INC CORE MSCI EMKT 46434G103 6,873,387 82,972 SH SOLE 50,592 0 32,380
ISHARES INC MSCI JAPAN ETF 46434G822 1,232,715 13,217 SH SOLE 7,338 0 5,878
ISHARES TR 1 3 YR TREAS BD 464287457 1,756,690 21,394 SH SOLE 18,654 0 2,741
ISHARES TR CORE INTL AGGR 46435G672 3,440,956 68,003 SH SOLE 29,401 0 38,603
ISHARES TR CORE MSCI EAFE 46432F842 10,205,099 105,665 SH SOLE 60,559 0 45,106
ISHARES TR CORE MSCI INTL 46435G326 633,751 7,120 SH SOLE 7,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,352,880 15,865 SH SOLE 8,229 0 7,635
ISHARES TR CORE S&P500 ETF 464287200 36,631,680 48,915 SH SOLE 35,789 0 13,126
ISHARES TR IBOXX INV CP ETF 464287242 967,887 8,874 SH SOLE 2,256 0 6,618
ISHARES TR LATN AMER 40 ETF 464287390 927,761 27,489 SH SOLE 13,409 0 14,080
ISHARES TR MICRO-CAP ETF 464288869 3,779,465 18,894 SH SOLE 12,782 0 6,112
ISHARES TR MSCI AC ASIA ETF 464288182 1,040,687 8,721 SH SOLE 4,902 0 3,819
ISHARES TR MSCI ACWI EX US 464288240 363,062 4,770 SH SOLE 1,169 0 3,601
ISHARES TR RUSSELL 2000 ETF 464287655 1,489,669 4,958 SH SOLE 913 0 4,045
ISHARES TR S&P 500 VAL ETF 464287408 701,718 3,090 SH SOLE 3,090 0 0
ISHARES TR SP SMCP600VL ETF 464287879 273,604 2,002 SH SOLE 1,285 0 716
ISHARES TR TIPS BD ETF 464287176 469,945 4,294 SH SOLE 1,473 0 2,821
JFROG LTD ORD SHS M6191J100 924,159 10,169 SH SOLE 10,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 553,461 1,581 SH SOLE 1,581 0 0
NETSKOPE INC CL A 64119N608 192,610 17,606 SH SOLE 17,606 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 798,267 22,847 SH SOLE 17,645 0 5,202
PROSHARES TR SHRT 20+YR TRE 74347X849 506,738 20,914 SH SOLE 0 0 20,914
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 845,011 5,326 SH SOLE 3,317 0 2,009
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,618,861 13,803 SH SOLE 7,848 0 5,956
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,513,387 103,811 SH SOLE 50,004 0 53,807
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,286,840 24,004 SH SOLE 11,575 0 12,428
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,024,126 27,124 SH SOLE 13,357 0 13,766
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 625,285 12,301 SH SOLE 6,407 0 5,894
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,107,002 13,326 SH SOLE 4,800 0 8,526
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 269,221 2,513 SH SOLE 1,333 0 1,180
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,027,116 5,391 SH SOLE 3,893 0 1,499
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 446,325 9,844 SH SOLE 6,832 0 3,012
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 736,879 16,839 SH SOLE 16,169 0 671
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 1,379,210 25,484 SH SOLE 23,005 0 2,479
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 253,125 11,676 SH SOLE 9,764 0 1,912
SPDR SERIES TRUST ST STR DOW REIT 78464A607 934,864 8,275 SH SOLE 8,030 0 245
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,791,882 69,398 SH SOLE 56,548 0 12,850
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,049,055 233,645 SH SOLE 159,478 0 74,167
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,964,351 9,326 SH SOLE 3,583 0 5,743
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 226,066 12,200 SH Put SOLE 12,200 0 0
TARGA RES CORP COM 87612G101 2,976,178 11,099 SH SOLE 7,703 0 3,396
VANGUARD INDEX FDS GROWTH ETF 922908736 465,156 5,400 SH SOLE 0 0 5,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,158,630 32,756 SH SOLE 14,217 0 18,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,899,203 2,765 SH SOLE 2,125 0 640
VANGUARD INDEX FDS SM CP VAL ETF 922908611 566,934 2,333 SH SOLE 2,333 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 263,411 869 SH SOLE 858 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235,178 3,940 SH SOLE 1,261 0 2,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,686,769 65,779 SH SOLE 41,084 0 24,695
WISE GROUP PLC ORD SHS CLASS A G9723Y105 375,153 31,499 SH SOLE 31,499 0 0
YELP INC CL A 985817105 380,232 15,507 SH SOLE 0 0 15,507