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
AGGREGATE BOND COM 464287226 1,205 11,250 SH   SOLE   11,250 0 0
AGGREGATE BONDS COM 921937835 2,551 32,078 SH   SOLE   32,078 0 0
AI & ROBOTICS COM 33738R720 69 1,462 SH   SOLE   1,462 0 0
ALL WORLD EX-US COM 922042775 17,965 311,946 SH   SOLE   311,946 0 0
ALL WORLD EX-US COM 921909768 5,135 85,950 SH   SOLE   85,950 0 0
ALL WORLD EX-US COM 464288240 1,016 19,440 SH   SOLE   19,440 0 0
BIOTECHNOLOGY COM 78464A870 24,751 275,382 SH   SOLE   275,382 0 0
BIOTECHNOLOGY COM 464287556 8,176 62,744 SH   SOLE   62,744 0 0
BITCOIN COM 389637109 5,203 170,381 SH   SOLE   170,381 0 0
BRAZIL COM 464286400 2,243 59,324 SH   SOLE   59,324 0 0
BRAZIL COM 35473P835 653 27,737 SH   SOLE   27,737 0 0
BROKER DEALERS COM 464288794 3,456 34,600 SH   SOLE   34,600 0 0
CA MUNICIPAL BONDS COM 464288356 175 3,012 SH   SOLE   3,012 0 0
CA MUNICIPAL BONDS COM 46138E206 191 7,400 SH   SOLE   7,400 0 0
CANADA COM 464286509 4,368 108,622 SH   SOLE   108,622 0 0
China COM 617468103 24 1,491 SH   SOLE   1,491 0 0
China COM 78463X400 67 756 SH   SOLE   756 0 0
CHINA A-SHARES COM 233051879 519 15,699 SH   SOLE   15,699 0 0
CHINA HEALTH CARE COM 500767835 0 11 SH   SOLE   11 0 0
CHINA INTERNET COM 500767306 4,204 147,441 SH   SOLE   147,441 0 0
CLOUD COMPUTING COM 37954Y442 75 3,427 SH   SOLE   3,427 0 0
CLOUD COMPUTING COM 33734X192 112 1,238 SH   SOLE   1,238 0 0
CONSUMER DISCRETIONARY COM 81369Y407 20,292 109,688 SH   SOLE   109,688 0 0
CONSUMER STAPLES COM 81369Y308 20,695 272,700 SH   SOLE   272,700 0 0
CRYPTO INDUSTRY INNOVATORS COM 301505624 118 6,781 SH   SOLE   6,781 0 0
CYBER SECURITY COM 26924G201 235 4,000 SH   SOLE   4,000 0 0
DEVELOPED INTL ESG COM 46435G516 730 9,899 SH   SOLE   9,899 0 0
DEVELOPED MARKETS COM 464287465 564 7,662 SH   SOLE   7,662 0 0
DEVELOPED MARKETS COM 46432F842 14,936 214,875 SH   SOLE   214,875 0 0
DEVELOPED MARKETS COM 921943858 255 5,304 SH   SOLE   5,304 0 0
DIDI GLOBAL 4 ADR CL A ORD COM 23292E108 3 1,000 SH   SOLE   1,000 0 0
DOW JONES INDUSTRIAL AVG COM 78467X109 9,885 28,500 SH   SOLE   28,500 0 0
EM ex-China COM 19762B202 253 8,279 SH   SOLE   8,279 0 0
EM INTERNET & E-COMMERCE COM 301505889 630 19,216 SH   SOLE   19,216 0 0
EMERGING INTL DEBT COM 464288281 431 4,411 SH   SOLE   4,411 0 0
EMERGING INTL ESG COM 46434G863 521 14,177 SH   SOLE   14,177 0 0
EMERGING MARKET DEBT COM 92189H300 4,229 156,679 SH   SOLE   156,679 0 0
EMERGING MARKETS COM 464287234 7,229 160,119 SH   SOLE   160,119 0 0
EMERGING MARKETS COM 46434G103 7,389 133,024 SH   SOLE   133,024 0 0
EMERGING MARKETS COM 922042858 6,713 145,533 SH   SOLE   145,533 0 0
Emerging Mkts ex China COM 46434G764 250 4,300 SH   SOLE   4,300 0 0
ENERGY COM 81369Y506 1,041 13,612 SH   SOLE   13,612 0 0
ENERGY COM 92204A306 32,091 299,804 SH   SOLE   299,804 0 0
ESG 1-5 YEAR CORPORATE COM 46435G243 2,719 110,389 SH   SOLE   110,389 0 0
ESG HIGH YIELD CORPORATE BONDS COM 46435G441 769 15,818 SH   SOLE   15,818 0 0
ETHERIUM TRUST COM 389638107 408 15,125 SH   SOLE   15,125 0 0
EUROPE FINANCIALS COM 464289180 4,149 219,410 SH   SOLE   219,410 0 0
FINANCIALS COM 81369Y605 52,719 1,375,757 SH   SOLE   1,375,757 0 0
FINANCIALS COM 78464A797 1,599 30,551 SH   SOLE   30,551 0 0
FINANCIALS COM 92204A405 3,090 33,082 SH   SOLE   33,082 0 0
FINTECH COM 00214Q708 218 7,510 SH   SOLE   7,510 0 0
FOOD & BEVERAGE COM 46137V753 462 10,000 SH   SOLE   10,000 0 0
FRONTIER MARKETS COM 464286145 3 104 SH   SOLE   104 0 0
GENOMICS COM 00214Q302 231 5,028 SH   SOLE   5,028 0 0
GERMANY COM 464286806 3,176 111,875 SH   SOLE   111,875 0 0
GLOBAL EQUITY COM 922042742 366 3,618 SH   SOLE   3,618 0 0
GOLD MINERS COM 92189F106 1,480 38,600 SH   SOLE   38,600 0 0
GOLD MINERS COM 92189F791 445 9,500 SH   SOLE   9,500 0 0
HEALTH CARE COM 81369Y209 30,906 225,611 SH   SOLE   225,611 0 0
HEALTH CARE COM 92204A504 21,136 83,087 SH   SOLE   83,087 0 0
HIGH YIELD CORPORATE BOND COM 46434V407 58 1,316 SH   SOLE   1,316 0 0
HOME CONSTRUCTION COM 464288752 1,619 27,312 SH   SOLE   27,312 0 0
HOMEBUILDERS COM 78464A888 6 100 SH   SOLE   100 0 0
INDIA COM 97717W422 2,312 64,214 SH   SOLE   64,214 0 0
INDIA COM 46429B598 833 18,694 SH   SOLE   18,694 0 0
INDUSTRIALS COM 81369Y704 5,276 51,231 SH   SOLE   51,231 0 0
INDUSTRIALS COM 33734X150 1,696 30,000 SH   SOLE   30,000 0 0
INFORMATION TECHNOLOGY COM 92204A702 1,348 3,237 SH   SOLE   3,237 0 0
INVESTMENT GRADE COPORATE BONDS COM 464288646 5,626 108,773 SH   SOLE   108,773 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 6,259 101,598 SH   SOLE   101,598 0 0
JAPAN SMALLCAP COM 97717W836 142 2,152 SH   SOLE   2,152 0 0
LARGE CAP COM 922908363 434 1,045 SH   SOLE   1,045 0 0
LARGE CAP CORE COM 78462F103 124,685 276,072 SH   SOLE   276,072 0 0
LARGE-CAP BLEND ESG COM 464288570 2,139 24,698 SH   SOLE   24,698 0 0
LARGE-CAP GROWTH COM 464287614 254 915 SH   SOLE   915 0 0
LARGE-CAP VALUE COM 46432F388 30,138 288,212 SH   SOLE   288,212 0 0
MATERIALS COM 81369Y100 20 225 SH   SOLE   225 0 0
METAL MINERS COM 78464A755 429 7,000 SH   SOLE   7,000 0 0
MEXICO COM 464286822 550 10,000 SH   SOLE   10,000 0 0
MIDCAP COM 464287507 3,239 12,072 SH   SOLE   12,072 0 0
MID-CAP VALUE COM 922908512 5 34 SH   SOLE   34 0 0
MORTGAGE BACKED SECURITIES COM 464288588 694 6,815 SH   SOLE   6,815 0 0
NASDAQ COM 46090E103 68,315 188,434 SH   SOLE   188,434 0 0
NASDAQ 100 COM 46138G649 240 1,614 SH   SOLE   1,614 0 0
OIL SERVICES COM 92189H607 16,094 56,959 SH   SOLE   56,959 0 0
ONLINE RETAIL COM 74347B169 152 3,312 SH   SOLE   3,312 0 0
PREFERRED STOCK COM 464288687 3,121 85,704 SH   SOLE   85,704 0 0
REGIONAL BANKS COM 78464A698 507 7,365 SH   SOLE   7,365 0 0
ROBOTICS & AI COM 37954Y715 170 5,843 SH   SOLE   5,843 0 0
RUSSIA COM 92189F403 40 7,000 SH   SOLE   7,000 0 0
S&P 500 BUY-WRITE COM 46137V399 1,694 72,838 SH   SOLE   72,838 0 0
S&P 500 EQUAL WEIGHT COM 46137V357 28,421 180,208 SH   SOLE   180,208 0 0
S&P 500 PUTWRITE COM 97717X560 7 213 SH   SOLE   213 0 0
S&P 500 VALUE COM 464287200 764 1,684 SH   SOLE   1,684 0 0
S&P SMALL-CAP COM 464287804 28,141 260,857 SH   SOLE   260,857 0 0
SEMICONDUCTORS COM 92189F676 13,041 48,339 SH   SOLE   48,339 0 0
SEMICONDUCTORS COM 464287523 221 466 SH   SOLE   466 0 0
SENIOR LOAN PORTFOLIO COM 46138G508 18,806 863,856 SH   SOLE   863,856 0 0
SHORT TERM BOND COM 921937827 43 557 SH   SOLE   557 0 0
SHORT TERM BONDS COM 72201R833 1,598 15,953 SH   SOLE   15,953 0 0
SHORT TERM BONDS COM 46431W507 376 7,595 SH   SOLE   7,595 0 0
SHORT TERM BONDS COM 46641Q837 8,567 170,425 SH   SOLE   170,425 0 0
SHORT TERM BONDS COM 46090A887 188 3,763 SH   SOLE   3,763 0 0
SHORT-TERM CORPORATE BONDS COM 92206C409 183 2,345 SH   SOLE   2,345 0 0
SMALL CAP ESG COM 46435U663 540 14,195 SH   SOLE   14,195 0 0
SMALL CAP TECH COM 46138E115 24,465 175,537 SH   SOLE   175,537 0 0
SMALL-CAP BLEND COM 464287655 21,167 103,120 SH   SOLE   103,120 0 0
SOFTWARE COM 464287515 5,992 17,370 SH   SOLE   17,370 0 0
SOLAR COM 46138G706 810 10,737 SH   SOLE   10,737 0 0
SOUTH KOREA COM 464286772 44 612 SH   SOLE   612 0 0
SPAIN COM 464286764 4,163 163,508 SH   SOLE   163,508 0 0
STAR MARKET 50 INDEX COM 500767694 6 309 SH   SOLE   309 0 0
TAIWAN COM 46434G772 2,772 45,108 SH   SOLE   45,108 0 0
TECHNOLOGY COM 81369Y803 33,564 211,187 SH   SOLE   211,187 0 0
THEMATIC INNOVATION COM 66538H278 34,726 2,011,672 SH   SOLE   2,011,672 0 0
TIPS BONDS COM 464287176 4 30 SH   SOLE   30 0 0
TRAVEL TECH COM 26924G771 250 10,525 SH   SOLE   10,525 0 0
UNITED KINGDOM COM 46435G334 19,909 591,824 SH   SOLE   591,824 0 0
UNITED KINGDOM COM 35473P678 2,595 102,527 SH   SOLE   102,527 0 0
US BROAD MARKET COM 808524102 391 7,320 SH   SOLE   7,320 0 0
US HIGH DIVDEND YIELD COM 921946406 281 2,501 SH   SOLE   2,501 0 0
US LARGE-CAP VALUE COM 808524409 23,503 329,224 SH   SOLE   329,224 0 0
US SECTOR ROTATION COM 66538H591 5,342 125,550 SH   SOLE   125,550 0 0
US TOTAL MARKET COM 922908769 258 1,135 SH   SOLE   1,135 0 0
US TREASURIES COM 78468R663 5,399 59,051 SH   SOLE   59,051 0 0
Vanguard Small-Cap Growth ETF COM 922908595 2,620 10,559 SH   SOLE   10,559 0 0
VIDEO GAMES & ESPORTS COM 37954Y392 52 2,077 SH   SOLE   2,077 0 0
VIDEO GAMING & eSPORTS COM 92189F114 141 2,433 SH   SOLE   2,433 0 0
MAIN BUYWRITE I COM 66538H708 66,936 5,245,777 SH   SOLE   5,245,777 0 0
CRYPTO INDEX COM 091749101 248 7,700 SH   SOLE   7,700 0 0