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
ALL WORLD EX-US COM 464288240 1,081 19,440 SH   SOLE   1,081 0 0
AGGREGATE BOND COM 464287226 4,947 43,363 SH   SOLE   4,947 0 0
FINTECH COM 00214Q708 313 7,674 SH   SOLE   313 0 0
GENOMICS COM 00214Q302 1,085 17,724 SH   SOLE   1,085 0 0
ARK INNOVATION COM 00214Q104 2,014 21,288 SH   SOLE   2,014 0 0
CHINA A-SHARES COM 233051879 673 17,228 SH   SOLE   673 0 0
TRAVEL TECH COM 26924G771 152 6,256 SH   SOLE   152 0 0
CRYPTO INDEX COM 091749101 484 12,685 SH   SOLE   484 0 0
SENIOR LOAN PORTFOLIO COM 46138G508 11,310 511,755 SH   SOLE   11,310 0 0
ROBOTICS & AI COM 37954Y715 420 11,695 SH   SOLE   420 0 0
SHORT TERM BOND COM 921937827 45 557 SH   SOLE   45 0 0
MAIN BUYWRITE I COM 66538H708 62,700 4,956,560 SH   SOLE   62,700 0 0
China COM 617468103 31 1,500 SH   SOLE   31 0 0
CLOUD COMPUTING COM 37954Y442 237 8,935 SH   SOLE   237 0 0
CA MUNICIPAL BONDS COM 464288356 188 3,012 SH   SOLE   188 0 0
CHINA TECHNOLOGY COM 46138E800 652 10,498 SH   SOLE   652 0 0
JAPAN SMALLCAP COM 97717W836 154 2,152 SH   SOLE   154 0 0
DOW JONES INDUSTRIAL AVG COM 78467X109 10,609 29,200 SH   SOLE   10,609 0 0
LARGE-CAP BLEND ESG COM 464288570 2,374 25,551 SH   SOLE   2,374 0 0
JAPAN COM 97717W851 4 66 SH   SOLE   4 0 0
EMERGING MARKETS COM 464287234 7,832 160,329 SH   SOLE   7,832 0 0
DEVELOPED MARKETS COM 464287465 609 7,741 SH   SOLE   609 0 0
EMERGING INTL DEBT COM 464288281 828 7,596 SH   SOLE   828 0 0
EMERGING MARKET DEBT COM 92189H300 3,986 139,357 SH   SOLE   3,986 0 0
EMERGING MARKET INTERNET & E-COMMERCE COM 301505889 181 4,216 SH   SOLE   181 0 0
Emerging Mkts ex China COM 46434G764 261 4,300 SH   SOLE   261 0 0
DEVELOPED INTL ESG COM 46435G516 810 10,193 SH   SOLE   810 0 0
EMERGING INTL ESG COM 46434G863 581 14,612 SH   SOLE   581 0 0
SMALL CAP ESG COM 46435U663 572 14,195 SH   SOLE   572 0 0
VIDEO GAMING & eSPORTS COM 92189F114 231 3,482 SH   SOLE   231 0 0
ETHERIUM TRUST COM 389638107 518 16,003 SH   SOLE   518 0 0
EUROPE FINANCIALS COM 464289180 2,400 119,722 SH   SOLE   2,400 0 0
CANADA COM 464286509 3,363 87,497 SH   SOLE   3,363 0 0
GERMANY COM 464286806 4,371 133,357 SH   SOLE   4,371 0 0
JAPAN COM 46434G822 6,705 100,127 SH   SOLE   6,705 0 0
SPAIN COM 464286764 2,655 101,053 SH   SOLE   2,655 0 0
TAIWAN COM 46434G772 3,737 56,102 SH   SOLE   3,737 0 0
UNITED KINGDOM COM 46435G334 20,770 626,750 SH   SOLE   20,770 0 0
MEXICO COM 464286822 582 11,500 SH   SOLE   582 0 0
SOUTH KOREA COM 464286772 4,027 51,712 SH   SOLE   4,027 0 0
BRAZIL COM 464286400 947 33,729 SH   SOLE   947 0 0
FINTECH COM 37954Y814 11 283 SH   SOLE   11 0 0
BRAZIL COM 35473P835 223 12,697 SH   SOLE   223 0 0
UNITED KINGDOM COM 35473P678 663 26,094 SH   SOLE   663 0 0
South Korea COM 35473P710 25 912 SH   SOLE   25 0 0
FRONTIER MARKETS COM 464286145 4 104 SH   SOLE   4 0 0
INDUSTRIALS COM 33734X150 1,872 30,000 SH   SOLE   1,872 0 0
VIDEO GAME COM 26924G706 37 422 SH   SOLE   37 0 0
BITCOIN COM 389637109 20 572 SH   SOLE   20 0 0
GOLD MINERS COM 92189F106 1,236 38,600 SH   SOLE   1,236 0 0
GENOMICS & BIOTECHNOLOGY COM 37954Y434 137 6,919 SH   SOLE   137 0 0
SHORT TERM BONDS COM 46090A887 189 3,763 SH   SOLE   189 0 0
China COM 78463X400 78 756 SH   SOLE   78 0 0
CYBER SECURITY COM 26924G201 246 4,000 SH   SOLE   246 0 0
ESG HIGH YIELD CORPORATE BONDS COM 46435G441 761 14,741 SH   SOLE   761 0 0
BROKER DEALERS COM 464288794 3,813 34,600 SH   SOLE   3,813 0 0
iShares Gold Trust COM 464285204 9 250 SH   SOLE   9 0 0
BIOTECHNOLOGY COM 464287556 10,429 68,333 SH   SOLE   10,429 0 0
ONLINE RETAIL COM 032108102 29 332 SH   SOLE   29 0 0
CLEAN ENERGY COM 464288224 74 3,500 SH   SOLE   74 0 0
DEVELOPED MARKETS COM 46432F842 15,990 214,228 SH   SOLE   15,990 0 0
EMERGING MARKETS COM 46434G103 8,817 147,292 SH   SOLE   8,817 0 0
Ishares Tr Sh Tr Crport Etf COM 464288646 5,861 108,773 SH   SOLE   5,861 0 0
SOFTWARE COM 464287515 6,907 17,370 SH   SOLE   6,907 0 0
MIDCAP COM 464287507 3,417 12,072 SH   SOLE   3,417 0 0
S&P SMALL-CAP COM 464287804 18,978 165,734 SH   SOLE   18,978 0 0
INDIA COM 46429B598 1,160 25,297 SH   SOLE   1,160 0 0
HOME CONSTRUCTION COM 464288752 20,791 250,730 SH   SOLE   20,791 0 0
S&P 500 VALUE COM 464287200 471 987 SH   SOLE   471 0 0
LARGE-CAP GROWTH COM 464287614 280 915 SH   SOLE   280 0 0
SMALL-CAP BLEND COM 464287655 23,413 105,251 SH   SOLE   23,413 0 0
iShares Russell Mid-Cap COM 464287499 17 200 SH   SOLE   17 0 0
SHORT TERM BONDS COM 46641Q837 948 18,786 SH   SOLE   948 0 0
CHINA A-SHARES COM 500767405 10 220 SH   SOLE   10 0 0
FINANCIALS COM 78464A797 1,667 30,551 SH   SOLE   1,667 0 0
NEW ECONOMIES COM 78468R648 161 2,731 SH   SOLE   161 0 0
REGIONAL BANKS COM 78464A698 522 7,365 SH   SOLE   522 0 0
STAR MARKET 50 INDEX COM 500767694 2,580 106,022 SH   SOLE   2,580 0 0
CHINA HEALTH CARE COM 500767835 2,376 82,783 SH   SOLE   2,376 0 0
CHINA INTERNET COM 500767306 20 560 SH   SOLE   20 0 0
MORTGAGE BACKED SECURITIES COM 464288588 8,693 80,917 SH   SOLE   8,693 0 0
SHORT TERM BONDS COM 72201R833 2,128 20,953 SH   SOLE   2,128 0 0
iShares National Muni Bond ETF COM 464288414 103 889 SH   SOLE   103 0 0
Nuveen Ca Dividend Adv M COM 67066Y105 125 8,000 SH   SOLE   125 0 0
Nuveen AMT-Free Quality Muni Inc COM 670657105 203 13,000 SH   SOLE   203 0 0
SHORT TERM BONDS COM 46431W507 379 7,595 SH   SOLE   379 0 0
OIL SERVICES COM 92189H607 10,436 56,459 SH   SOLE   10,436 0 0
ORION OFFICE REIT INC COM COM 68629Y103 5 260 SH   SOLE   5 0 0
ONLINE RETAIL COM 74347B169 174 3,062 SH   SOLE   174 0 0
PET CARE COM 74348A145 404 5,112 SH   SOLE   404 0 0
S&P 500 BUY-WRITE COM 46137V399 1,723 74,544 SH   SOLE   1,723 0 0
PREFERRED STOCK COM 464288687 8,911 225,998 SH   SOLE   8,911 0 0
SMALL CAP TECH COM 46138E115 26,462 171,134 SH   SOLE   26,462 0 0
CA MUNICIPAL BONDS COM 46138E206 206 7,400 SH   SOLE   206 0 0
NASDAQ COM 46090E103 81,040 203,695 SH   SOLE   81,040 0 0
iShares Mortgage Real Estate ETF COM 46435G342 69 2,000 SH   SOLE   69 0 0
S&P 500 EQUAL WEIGHT COM 46137V357 29,374 180,485 SH   SOLE   29,374 0 0
US BROAD MARKET COM 808524102 378 3,348 SH   SOLE   378 0 0
US LARGE-CAP VALUE COM 808524409 23,536 321,442 SH   SOLE   23,536 0 0
US SECTOR ROTATION COM 66538H591 5,555 123,804 SH   SOLE   5,555 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF COM 78468R739 18 358 SH   SOLE   18 0 0
HIGH YIELD CORPORATE BOND COM 46434V407 10,930 241,270 SH   SOLE   10,930 0 0
INVESTMENT GRADE CORPORATE BOND COM 46434V100 3,525 69,044 SH   SOLE   3,525 0 0
SEMICONDUCTORS COM 92189F676 14,857 48,112 SH   SOLE   14,857 0 0
LARGE CAP CORE COM 78462F103 131,332 276,512 SH   SOLE   131,332 0 0
Ultra S&P500 Proshares COM 74347R107 44 300 SH   SOLE   44 0 0
ESG 1-5 YEAR CORPORATE COM 46435G243 2,634 102,673 SH   SOLE   2,634 0 0
SOLAR COM 46138G706 862 11,200 SH   SOLE   862 0 0
TIPS BONDS COM 464287176 4 30 SH   SOLE   4 0 0
THEMATIC INNOVATION COM 66538H278 28,397 1,387,913 SH   SOLE   28,397 0 0
ProShares UltraPro QQQ COM 74347X831 116 700 SH   SOLE   116 0 0
ProShares Ultra Russell2000 COM 74347R842 56 1,000 SH   SOLE   56 0 0
Vanguard Small-Cap Growth ETF COM 922908595 2,975 10,559 SH   SOLE   2,975 0 0
SHORT-TERM CORPORATE BONDS COM 92206C409 191 2,345 SH   SOLE   191 0 0
ENERGY COM 92204A306 22,747 293,091 SH   SOLE   22,747 0 0
DEVELOPED MARKETS COM 921943858 271 5,304 SH   SOLE   271 0 0
ALL WORLD EX-US COM 922042775 18,986 309,831 SH   SOLE   18,986 0 0
FINANCIALS COM 92204A405 3,200 33,138 SH   SOLE   3,200 0 0
Invesco Muni Invst. Grade Trust COM 46131M106 91 6,500 SH   SOLE   91 0 0
INFORMATION TECHNOLOGY COM 92204A702 1,029 2,245 SH   SOLE   1,029 0 0
HEALTH CARE COM 92204A504 21,471 80,591 SH   SOLE   21,471 0 0
LARGE-CAP VALUE COM 46432F388 30,123 275,168 SH   SOLE   30,123 0 0
MID-CAP VALUE COM 922908512 5 34 SH   SOLE   5 0 0
LARGE CAP COM 922908363 425 973 SH   SOLE   425 0 0
GLOBAL EQUITY COM 922042742 392 3,652 SH   SOLE   392 0 0
US TOTAL MARKET COM 922908769 273 1,133 SH   SOLE   273 0 0
EMERGING MARKETS COM 922042858 2,765 55,896 SH   SOLE   2,765 0 0
ALL WORLD EX-US COM 921909768 5,299 83,358 SH   SOLE   5,299 0 0
US HIGH DIVDEND YIELD COM 921946406 289 2,578 SH   SOLE   289 0 0
BIOTECHNOLOGY COM 78464A870 6,951 62,081 SH   SOLE   6,951 0 0
EM ex-China COM 19762B202 263 8,279 SH   SOLE   263 0 0
HOMEBUILDERS COM 78464A888 19,278 224,732 SH   SOLE   19,278 0 0
MATERIALS COM 81369Y100 20 225 SH   SOLE   20 0 0
ENERGY COM 81369Y506 339 6,112 SH   SOLE   339 0 0
FINANCIALS COM 81369Y605 52,072 1,333,467 SH   SOLE   52,072 0 0
INDUSTRIALS COM 81369Y704 5,421 51,231 SH   SOLE   5,421 0 0
TECHNOLOGY COM 81369Y803 36,526 210,075 SH   SOLE   36,526 0 0
CONSUMER STAPLES COM 81369Y308 21,467 278,400 SH   SOLE   21,467 0 0
HEALTH CARE COM 81369Y209 30,886 219,223 SH   SOLE   30,886 0 0
CONSUMER DISCRETIONARY COM 81369Y407 21,980 107,513 SH   SOLE   21,980 0 0
METAL MINERS COM 78464A755 90 2,000 SH   SOLE   90 0 0
OIL & GAS E&P COM 78468R556 61 632 SH   SOLE   61 0 0