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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,486 163,850 SH   SOLE 0.0 0 0 163,850
MICRON TECHNOLOGY INC COM 595112103 1,552 18,258 SH   SOLE 0.0 0 0 18,258
ISHARES SILVER TR ISHARES 46428Q109 4,405 181,881 SH   SOLE 0.0 0 0 181,881
PEPSICO INC COM 713448108 438 2,957 SH   SOLE 0.0 0 0 2,957
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,420 77,461 SH   SOLE 0.0 0 0 77,461
ISHARES TR TIPS BD ETF 464287176 5,327 41,614 SH   SOLE 0.0 0 0 41,614
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 347 5,160 SH   SOLE 0.0 0 0 5,160
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 797 9,846 SH   SOLE 0.0 0 0 9,846
INTUITIVE SURGICAL INC COM NEW 46120E602 333 362 SH   SOLE 0.0 0 0 362
BK OF AMERICA CORP COM 060505104 289 7,002 SH   SOLE 0.0 0 0 7,002
INNOVATOR ETFS TR IBD 50 ETF 45782C102 277 5,987 SH   SOLE 0.0 0 0 5,987
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,964 129,282 SH   SOLE 0.0 0 0 129,282
AT&T INC COM 00206R102 5,829 202,539 SH   SOLE 0.0 0 0 202,539
APPLE INC COM 037833100 2,895 21,141 SH   SOLE 0.0 0 0 21,141
ISHARES TR MSCI USA MIN VOL 46429B697 2,355 31,999 SH   SOLE 0.0 0 0 31,999
AT&T INC COM 00206R102 11 56,100 SH Put SOLE 0.0 0 0 56,100
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,427 22,817 SH   SOLE 0.0 0 0 22,817
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,259 6,407 SH   SOLE 0.0 0 0 6,407
IMMUTEP LTD SPONSORED ADS 45257L108 151 39,068 SH   SOLE 0.0 0 0 39,068
ARCHER DANIELS MIDLAND CO COM 039483102 4,739 78,209 SH   SOLE 0.0 0 0 78,209
WALMART INC COM 931142103 492 3,487 SH   SOLE 0.0 0 0 3,487
SPDR SER TR PRTFLO S&P500 HI 78468R788 459 11,442 SH   SOLE 0.0 0 0 11,442
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17,403 934,130 SH   SOLE 0.0 0 0 934,130
INTEL CORP COM 458140100 272 4,848 SH   SOLE 0.0 0 0 4,848
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,203 324,635 SH   SOLE 0.0 0 0 324,635
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 92 921,900 SH Put SOLE 0.0 0 0 921,900
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 882 9,874 SH   SOLE 0.0 0 0 9,874
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,658 104,082 SH   SOLE 0.0 0 0 104,082
JPMORGAN CHASE & CO COM 46625H100 1,004 6,455 SH   SOLE 0.0 0 0 6,455
AT&T INC COM 00206R102 2 19,600 SH Put SOLE 0.0 0 0 19,600
BRISTOL-MYERS SQUIBB CO COM 110122108 1,353 20,245 SH   SOLE 0.0 0 0 20,245
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,803 53,048 SH   SOLE 0.0 0 0 53,048
LEXINFINTECH HLDGS LTD ADR 528877103 30 25,300 SH Call SOLE 0.0 0 0 25,300
EXXON MOBIL CORP COM 30231G102 334 5,298 SH   SOLE 0.0 0 0 5,298
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,798 23,696 SH   SOLE 0.0 0 0 23,696
ABBVIE INC COM 00287Y109 1,296 11,510 SH   SOLE 0.0 0 0 11,510
UNITED STS NAT GAS FD LP UNIT PAR 912318300 810 61,905 SH   SOLE 0.0 0 0 61,905
CHEVRON CORP NEW COM 166764100 276 2,632 SH   SOLE 0.0 0 0 2,632
ONEOK INC NEW COM 682680103 314 5,635 SH   SOLE 0.0 0 0 5,635
VANGUARD INDEX FDS VALUE ETF 922908744 10,385 75,550 SH   SOLE 0.0 0 0 75,550
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,104 12,208 SH   SOLE 0.0 0 0 12,208
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,795 56,298 SH   SOLE 0.0 0 0 56,298
ETF SER SOLUTIONS US GLB JETS 26922A842 209 8,660 SH   SOLE 0.0 0 0 8,660
ISHARES INC MSCI MEXICO ETF 464286822 2,275 47,411 SH   SOLE 0.0 0 0 47,411
ISHARES TR BLACKROCK ULTRA 46434V878 9,851 194,985 SH   SOLE 0.0 0 0 194,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,458 43,736 SH   SOLE 0.0 0 0 43,736
VIACOMCBS INC CL B 92556H206 1,876 41,499 SH   SOLE 0.0 0 0 41,499
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6,384 315,751 SH   SOLE 0.0 0 0 315,751
LUMINAR TECHNOLOGIES INC COM CL A 550424105 253 11,518 SH   SOLE 0.0 0 0 11,518
ARCHER DANIELS MIDLAND CO COM 039483102 35 77,500 SH Put SOLE 0.0 0 0 77,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,052 19,665 SH   SOLE 0.0 0 0 19,665
ISHARES TR LATN AMER 40 ETF 464287390 1,578 50,048 SH   SOLE 0.0 0 0 50,048
YAMANA GOLD INC COM 98462Y100 85 20,070 SH   SOLE 0.0 0 0 20,070
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,302 12,733 SH   SOLE 0.0 0 0 12,733
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,356 271,613 SH   SOLE 0.0 0 0 271,613
VERIZON COMMUNICATIONS INC COM 92343V104 2,264 40,415 SH   SOLE 0.0 0 0 40,415
TESLA INC COM 88160R101 431 634 SH   SOLE 0.0 0 0 634
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,388 37,764 SH   SOLE 0.0 0 0 37,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2,575 SH   SOLE 0.0 0 0 2,575
ALTICE USA INC CL A 02156K103 955 27,982 SH   SOLE 0.0 0 0 27,982
ISHARES TR S&P 500 GRWT ETF 464287309 6,074 83,513 SH   SOLE 0.0 0 0 83,513
BENITEC BIOPHARMA INC COM 08205P100 64 15,043 SH   SOLE 0.0 0 0 15,043
MP MATERIALS CORP COM CL A 553368101 1,875 50,869 SH   SOLE 0.0 0 0 50,869
ISHARES TR MSCI EMG MKT ETF 464287234 1,512 27,424 SH   SOLE 0.0 0 0 27,424
VIACOMCBS INC CL B 92556H206 50 13,200 SH Call SOLE 0.0 0 0 13,200
SPDR GOLD TR GOLD SHS 78463V107 420 163,600 SH Put SOLE 0.0 0 0 163,600
UNITED SEC BANCSHARES CALIF COM 911460103 726 88,883 SH   SOLE 0.0 0 0 88,883
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,199 3,007 SH   SOLE 0.0 0 0 3,007
ISHARES TR RUS 1000 GRW ETF 464287614 615 2,266 SH   SOLE 0.0 0 0 2,266
ISHARES TR TRANS AVG ETF 464287192 387 1,489 SH   SOLE 0.0 0 0 1,489
ISHARES TR CORE MSCI EAFE 46432F842 1,182 15,788 SH   SOLE 0.0 0 0 15,788
SPDR GOLD TR GOLD SHS 78463V107 29,184 176,202 SH   SOLE 0.0 0 0 176,202
SUNDIAL GROWERS INC COM 86730L109 0 15,500 SH Put SOLE 0.0 0 0 15,500
MCDONALDS CORP COM 580135101 274 1,187 SH   SOLE 0.0 0 0 1,187
SPDR SER TR S&P HOMEBUILD 78464A888 248 3,381 SH   SOLE 0.0 0 0 3,381
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,345 50,381 SH   SOLE 0.0 0 0 50,381
GABELLI DIVID & INCOME TR COM 36242H104 201 7,621 SH   SOLE 0.0 0 0 7,621
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 907 42,174 SH   SOLE 0.0 0 0 42,174
AGEAGLE AERIAL SYS INC NEW COM 00848K101 4 11,200 SH Call SOLE 0.0 0 0 11,200
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,575 11,760 SH   SOLE 0.0 0 0 11,760
ISHARES TR MSCI EAFE ETF 464287465 2,255 28,591 SH   SOLE 0.0 0 0 28,591
SPDR SER TR S&P METALS MNG 78464A755 1,167 27,112 SH   SOLE 0.0 0 0 27,112
AMMO INC COM 00175J107 195 19,897 SH   SOLE 0.0 0 0 19,897
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,826 43,536 SH   SOLE 0.0 0 0 43,536
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41,405 816,015 SH   SOLE 0.0 0 0 816,015
ALBEMARLE CORP COM 012653101 808 4,798 SH   SOLE 0.0 0 0 4,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,167 316,086 SH   SOLE 0.0 0 0 316,086
SPDR SER TR S&P BK ETF 78464A797 2,932 57,135 SH   SOLE 0.0 0 0 57,135
FORD MTR CO DEL COM 345370860 2,373 159,715 SH   SOLE 0.0 0 0 159,715
SPDR SER TR S&P DIVID ETF 78464A763 2,418 19,775 SH   SOLE 0.0 0 0 19,775
IMAGE SENSING SYS INC COM 45244C104 76 11,165 SH   SOLE 0.0 0 0 11,165
KRANESHARES TR GLOBAL CARBON 500767678 1,361 36,789 SH   SOLE 0.0 0 0 36,789
NUTRIEN LTD COM 67077M108 319 5,257 SH   SOLE 0.0 0 0 5,257
JOHNSON & JOHNSON COM 478160104 270 1,640 SH   SOLE 0.0 0 0 1,640
SPECTRUM PHARMACEUTICALS INC COM 84763A108 214 56,994 SH   SOLE 0.0 0 0 56,994
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,115 139,417 SH   SOLE 0.0 0 0 139,417
LEMONADE INC COM 52567D107 298 2,725 SH   SOLE 0.0 0 0 2,725
ISHARES TR MSCI INDIA ETF 46429B598 1,677 37,893 SH   SOLE 0.0 0 0 37,893
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 166 11,774 SH   SOLE 0.0 0 0 11,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,551 8,689 SH   SOLE 0.0 0 0 8,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,677 9,658 SH   SOLE 0.0 0 0 9,658