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 1,075,941 6,244 SH SOLE 6,244 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,187,849 42,466 SH SOLE 22,718 0 19,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273,375 549 SH SOLE 523 0 26
DIAMONDBACK ENERGY INC COM 25278X109 1,195,296 6,503 SH SOLE 1,926 0 4,577
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 580,091 12,995 SH SOLE 0 0 12,995
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 266,728 5,697 SH SOLE 5,697 0 0
HP INC COM 40434L105 243,918 7,798 SH SOLE 7,798 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,183,602 42,061 SH SOLE 9,838 0 32,223
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 968,251 38,271 SH SOLE 21,285 0 16,986
INVESCO QQQ TR UNIT SER 1 46090E103 7,916,957 10,702 SH SOLE 5,213 0 5,489
INVESCO QQQ TR UNIT SER 1 46090E103 1,488,580 23,000 SH Put SOLE 10,400 0 12,600
ISHARES INC CORE MSCI EMKT 46434G103 7,075,457 87,179 SH SOLE 50,909 0 36,270
ISHARES INC MSCI JAPAN ETF 46434G822 1,288,093 13,217 SH SOLE 7,338 0 5,878
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 213,559 6,004 SH SOLE 0 0 6,004
ISHARES TR 1 3 YR TREAS BD 464287457 1,912,698 23,555 SH SOLE 20,809 0 2,746
ISHARES TR CORE INTL AGGR 46435G672 3,493,967 71,016 SH SOLE 29,981 0 41,034
ISHARES TR CORE MSCI EAFE 46432F842 10,410,144 107,454 SH SOLE 61,076 0 46,378
ISHARES TR CORE MSCI INTL 46435G326 637,098 7,120 SH SOLE 7,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,160,903 15,884 SH SOLE 8,230 0 7,655
ISHARES TR CORE S&P500 ETF 464287200 37,329,294 48,742 SH SOLE 35,579 0 13,163
ISHARES TR IBOXX INV CP ETF 464287242 903,312 8,840 SH SOLE 2,223 0 6,618
ISHARES TR LATN AMER 40 ETF 464287390 889,761 25,790 SH SOLE 11,688 0 14,102
ISHARES TR MICRO-CAP ETF 464288869 3,635,517 19,673 SH SOLE 13,031 0 6,642
ISHARES TR MSCI AC ASIA ETF 464288182 1,041,613 8,946 SH SOLE 5,124 0 3,822
ISHARES TR MSCI ACWI EX US 464288240 360,725 4,770 SH SOLE 1,169 0 3,601
ISHARES TR RUSSELL 2000 ETF 464287655 1,380,901 4,969 SH SOLE 916 0 4,054
ISHARES TR S&P 500 VAL ETF 464287408 707,962 3,101 SH SOLE 3,101 0 0
ISHARES TR SP SMCP600VL ETF 464287879 256,948 2,006 SH SOLE 1,288 0 718
ISHARES TR TIPS BD ETF 464287176 445,009 4,277 SH SOLE 1,780 0 2,497
JFROG LTD ORD SHS M6191J100 986,800 10,169 SH SOLE 10,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 575,547 1,581 SH SOLE 1,581 0 0
NETSKOPE INC CL A 64119N608 525,502 30,132 SH SOLE 30,132 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,065,422 25,075 SH SOLE 18,543 0 6,532
PROSHARES TR SHRT 20+YR TRE 74347X849 563,338 21,012 SH SOLE 0 0 21,012
PURECYCLE TECHNOLOGIES INC COM 74623V103 14,425 10,000 SH Call SOLE 0 0 10,000
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 999,761 5,936 SH SOLE 3,958 0 1,978
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,542,802 14,175 SH SOLE 8,198 0 5,977
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,988,697 97,377 SH SOLE 47,968 0 49,409
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,360,546 25,478 SH SOLE 13,011 0 12,467
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,640,060 27,788 SH SOLE 13,983 0 13,805
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 639,549 13,132 SH SOLE 7,185 0 5,948
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,137,540 14,113 SH SOLE 5,529 0 8,584
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 281,717 2,539 SH SOLE 1,336 0 1,203
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,045,689 5,342 SH SOLE 3,843 0 1,499
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 393,394 9,974 SH SOLE 6,882 0 3,092
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 767,358 16,839 SH SOLE 16,169 0 671
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 1,669,494 31,165 SH SOLE 28,686 0 2,479
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 248,064 11,712 SH SOLE 9,800 0 1,912
SPDR SERIES TRUST ST STR DOW REIT 78464A607 947,653 9,032 SH SOLE 8,787 0 245
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,787,625 67,107 SH SOLE 54,584 0 12,523
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,758,509 248,114 SH SOLE 173,947 0 74,167
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,229,898 9,480 SH SOLE 3,589 0 5,891
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 96,380 12,200 SH Put SOLE 12,200 0 0
TARGA RES CORP COM 87612G101 3,145,658 11,637 SH SOLE 8,241 0 3,396
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 486,594 5,400 SH SOLE 0 0 5,400
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 247,222 869 SH SOLE 858 0 11
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 539,765 2,336 SH SOLE 2,336 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,287,830 36,682 SH SOLE 15,280 0 21,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,982,645 2,829 SH SOLE 2,173 0 656
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233,745 3,941 SH SOLE 1,262 0 2,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,536,307 64,245 SH SOLE 41,180 0 23,064
WISE GROUP PLC ORD SHS CLASS A G9723Y105 358,774 31,499 SH SOLE 31,499 0 0