AGGREGATE BOND COM 464287226 1205 11250 SH SOLE 11250 0 0 AGGREGATE BONDS COM 921937835 2551 32078 SH SOLE 32078 0 0 AI & ROBOTICS COM 33738R720 69 1462 SH SOLE 1462 0 0 ALL WORLD EX-US COM 922042775 17965 311946 SH SOLE 311946 0 0 ALL WORLD EX-US COM 921909768 5135 85950 SH SOLE 85950 0 0 ALL WORLD EX-US COM 464288240 1016 19440 SH SOLE 19440 0 0 BIOTECHNOLOGY COM 78464A870 24751 275382 SH SOLE 275382 0 0 BIOTECHNOLOGY COM 464287556 8176 62744 SH SOLE 62744 0 0 BITCOIN COM 389637109 5203 170381 SH SOLE 170381 0 0 BRAZIL COM 464286400 2243 59324 SH SOLE 59324 0 0 BRAZIL COM 35473P835 653 27737 SH SOLE 27737 0 0 BROKER DEALERS COM 464288794 3456 34600 SH SOLE 34600 0 0 CA MUNICIPAL BONDS COM 464288356 175 3012 SH SOLE 3012 0 0 CA MUNICIPAL BONDS COM 46138E206 191 7400 SH SOLE 7400 0 0 CANADA COM 464286509 4368 108622 SH SOLE 108622 0 0 China COM 617468103 24 1491 SH SOLE 1491 0 0 China COM 78463X400 67 756 SH SOLE 756 0 0 CHINA A-SHARES COM 233051879 519 15699 SH SOLE 15699 0 0 CHINA HEALTH CARE COM 500767835 0 11 SH SOLE 11 0 0 CHINA INTERNET COM 500767306 4204 147441 SH SOLE 147441 0 0 CLOUD COMPUTING COM 37954Y442 75 3427 SH SOLE 3427 0 0 CLOUD COMPUTING COM 33734X192 112 1238 SH SOLE 1238 0 0 CONSUMER DISCRETIONARY COM 81369Y407 20292 109688 SH SOLE 109688 0 0 CONSUMER STAPLES COM 81369Y308 20695 272700 SH SOLE 272700 0 0 CRYPTO INDUSTRY INNOVATORS COM 301505624 118 6781 SH SOLE 6781 0 0 CYBER SECURITY COM 26924G201 235 4000 SH SOLE 4000 0 0 DEVELOPED INTL ESG COM 46435G516 730 9899 SH SOLE 9899 0 0 DEVELOPED MARKETS COM 464287465 564 7662 SH SOLE 7662 0 0 DEVELOPED MARKETS COM 46432F842 14936 214875 SH SOLE 214875 0 0 DEVELOPED MARKETS COM 921943858 255 5304 SH SOLE 5304 0 0 DIDI GLOBAL 4 ADR CL A ORD COM 23292E108 3 1000 SH SOLE 1000 0 0 DOW JONES INDUSTRIAL AVG COM 78467X109 9885 28500 SH SOLE 28500 0 0 EM ex-China COM 19762B202 253 8279 SH SOLE 8279 0 0 EM INTERNET & E-COMMERCE COM 301505889 630 19216 SH SOLE 19216 0 0 EMERGING INTL DEBT COM 464288281 431 4411 SH SOLE 4411 0 0 EMERGING INTL ESG COM 46434G863 521 14177 SH SOLE 14177 0 0 EMERGING MARKET DEBT COM 92189H300 4229 156679 SH SOLE 156679 0 0 EMERGING MARKETS COM 464287234 7229 160119 SH SOLE 160119 0 0 EMERGING MARKETS COM 46434G103 7389 133024 SH SOLE 133024 0 0 EMERGING MARKETS COM 922042858 6713 145533 SH SOLE 145533 0 0 Emerging Mkts ex China COM 46434G764 250 4300 SH SOLE 4300 0 0 ENERGY COM 81369Y506 1041 13612 SH SOLE 13612 0 0 ENERGY COM 92204A306 32091 299804 SH SOLE 299804 0 0 ESG 1-5 YEAR CORPORATE COM 46435G243 2719 110389 SH SOLE 110389 0 0 ESG HIGH YIELD CORPORATE BONDS COM 46435G441 769 15818 SH SOLE 15818 0 0 ETHERIUM TRUST COM 389638107 408 15125 SH SOLE 15125 0 0 EUROPE FINANCIALS COM 464289180 4149 219410 SH SOLE 219410 0 0 FINANCIALS COM 81369Y605 52719 1375757 SH SOLE 1375757 0 0 FINANCIALS COM 78464A797 1599 30551 SH SOLE 30551 0 0 FINANCIALS COM 92204A405 3090 33082 SH SOLE 33082 0 0 FINTECH COM 00214Q708 218 7510 SH SOLE 7510 0 0 FOOD & BEVERAGE COM 46137V753 462 10000 SH SOLE 10000 0 0 FRONTIER MARKETS COM 464286145 3 104 SH SOLE 104 0 0 GENOMICS COM 00214Q302 231 5028 SH SOLE 5028 0 0 GERMANY COM 464286806 3176 111875 SH SOLE 111875 0 0 GLOBAL EQUITY COM 922042742 366 3618 SH SOLE 3618 0 0 GOLD MINERS COM 92189F106 1480 38600 SH SOLE 38600 0 0 GOLD MINERS COM 92189F791 445 9500 SH SOLE 9500 0 0 HEALTH CARE COM 81369Y209 30906 225611 SH SOLE 225611 0 0 HEALTH CARE COM 92204A504 21136 83087 SH SOLE 83087 0 0 HIGH YIELD CORPORATE BOND COM 46434V407 58 1316 SH SOLE 1316 0 0 HOME CONSTRUCTION COM 464288752 1619 27312 SH SOLE 27312 0 0 HOMEBUILDERS COM 78464A888 6 100 SH SOLE 100 0 0 INDIA COM 97717W422 2312 64214 SH SOLE 64214 0 0 INDIA COM 46429B598 833 18694 SH SOLE 18694 0 0 INDUSTRIALS COM 81369Y704 5276 51231 SH SOLE 51231 0 0 INDUSTRIALS COM 33734X150 1696 30000 SH SOLE 30000 0 0 INFORMATION TECHNOLOGY COM 92204A702 1348 3237 SH SOLE 3237 0 0 INVESTMENT GRADE COPORATE BONDS COM 464288646 5626 108773 SH SOLE 108773 0 0 INVESTMENT GRADE CORPORATE BOND COM 46434V100 40 805 SH SOLE 805 0 0 iShares Gold Trust COM 464285204 9 250 SH SOLE 250 0 0 iShares National Muni Bond ETF COM 464288414 81 735 SH SOLE 735 0 0 iShares Russell Mid-Cap COM 464287499 16 200 SH SOLE 200 0 0 JAPAN COM 46434G822 6259 101598 SH SOLE 101598 0 0 JAPAN SMALLCAP COM 97717W836 142 2152 SH SOLE 2152 0 0 LARGE CAP COM 922908363 434 1045 SH SOLE 1045 0 0 LARGE CAP CORE COM 78462F103 124685 276072 SH SOLE 276072 0 0 LARGE-CAP BLEND ESG COM 464288570 2139 24698 SH SOLE 24698 0 0 LARGE-CAP GROWTH COM 464287614 254 915 SH SOLE 915 0 0 LARGE-CAP VALUE COM 46432F388 30138 288212 SH SOLE 288212 0 0 MATERIALS COM 81369Y100 20 225 SH SOLE 225 0 0 METAL MINERS COM 78464A755 429 7000 SH SOLE 7000 0 0 MEXICO COM 464286822 550 10000 SH SOLE 10000 0 0 MIDCAP COM 464287507 3239 12072 SH SOLE 12072 0 0 MID-CAP VALUE COM 922908512 5 34 SH SOLE 34 0 0 MORTGAGE BACKED SECURITIES COM 464288588 694 6815 SH SOLE 6815 0 0 NASDAQ COM 46090E103 68315 188434 SH SOLE 188434 0 0 NASDAQ 100 COM 46138G649 240 1614 SH SOLE 1614 0 0 OIL SERVICES COM 92189H607 16094 56959 SH SOLE 56959 0 0 ONLINE RETAIL COM 74347B169 152 3312 SH SOLE 3312 0 0 PREFERRED STOCK COM 464288687 3121 85704 SH SOLE 85704 0 0 REGIONAL BANKS COM 78464A698 507 7365 SH SOLE 7365 0 0 ROBOTICS & AI COM 37954Y715 170 5843 SH SOLE 5843 0 0 RUSSIA COM 92189F403 40 7000 SH SOLE 7000 0 0 S&P 500 BUY-WRITE COM 46137V399 1694 72838 SH SOLE 72838 0 0 S&P 500 EQUAL WEIGHT COM 46137V357 28421 180208 SH SOLE 180208 0 0 S&P 500 PUTWRITE COM 97717X560 7 213 SH SOLE 213 0 0 S&P 500 VALUE COM 464287200 764 1684 SH SOLE 1684 0 0 S&P SMALL-CAP COM 464287804 28141 260857 SH SOLE 260857 0 0 SEMICONDUCTORS COM 92189F676 13041 48339 SH SOLE 48339 0 0 SEMICONDUCTORS COM 464287523 221 466 SH SOLE 466 0 0 SENIOR LOAN PORTFOLIO COM 46138G508 18806 863856 SH SOLE 863856 0 0 SHORT TERM BOND COM 921937827 43 557 SH SOLE 557 0 0 SHORT TERM BONDS COM 72201R833 1598 15953 SH SOLE 15953 0 0 SHORT TERM BONDS COM 46431W507 376 7595 SH SOLE 7595 0 0 SHORT TERM BONDS COM 46641Q837 8567 170425 SH SOLE 170425 0 0 SHORT TERM BONDS COM 46090A887 188 3763 SH SOLE 3763 0 0 SHORT-TERM CORPORATE BONDS COM 92206C409 183 2345 SH SOLE 2345 0 0 SMALL CAP ESG COM 46435U663 540 14195 SH SOLE 14195 0 0 SMALL CAP TECH COM 46138E115 24465 175537 SH SOLE 175537 0 0 SMALL-CAP BLEND COM 464287655 21167 103120 SH SOLE 103120 0 0 SOFTWARE COM 464287515 5992 17370 SH SOLE 17370 0 0 SOLAR COM 46138G706 810 10737 SH SOLE 10737 0 0 SOUTH KOREA COM 464286772 44 612 SH SOLE 612 0 0 SPAIN COM 464286764 4163 163508 SH SOLE 163508 0 0 STAR MARKET 50 INDEX COM 500767694 6 309 SH SOLE 309 0 0 TAIWAN COM 46434G772 2772 45108 SH SOLE 45108 0 0 TECHNOLOGY COM 81369Y803 33564 211187 SH SOLE 211187 0 0 THEMATIC INNOVATION COM 66538H278 34726 2011672 SH SOLE 2011672 0 0 TIPS BONDS COM 464287176 4 30 SH SOLE 30 0 0 TRAVEL TECH COM 26924G771 250 10525 SH SOLE 10525 0 0 UNITED KINGDOM COM 46435G334 19909 591824 SH SOLE 591824 0 0 UNITED KINGDOM COM 35473P678 2595 102527 SH SOLE 102527 0 0 US BROAD MARKET COM 808524102 391 7320 SH SOLE 7320 0 0 US HIGH DIVDEND YIELD COM 921946406 281 2501 SH SOLE 2501 0 0 US LARGE-CAP VALUE COM 808524409 23503 329224 SH SOLE 329224 0 0 US SECTOR ROTATION COM 66538H591 5342 125550 SH SOLE 125550 0 0 US TOTAL MARKET COM 922908769 258 1135 SH SOLE 1135 0 0 US TREASURIES COM 78468R663 5399 59051 SH SOLE 59051 0 0 Vanguard Small-Cap Growth ETF COM 922908595 2620 10559 SH SOLE 10559 0 0 VIDEO GAMES & ESPORTS COM 37954Y392 52 2077 SH SOLE 2077 0 0 VIDEO GAMING & eSPORTS COM 92189F114 141 2433 SH SOLE 2433 0 0 MAIN BUYWRITE I COM 66538H708 66936 5245777 SH SOLE 5245777 0 0 CRYPTO INDEX COM 091749101 248 7700 SH SOLE 7700 0 0