AGGREGATE BOND AGG 464287226 13481 139927 SH SOLE 139927 0 0 FINTECH ARKF 00214Q708 117 7574 SH SOLE 7574 0 0 GENOMICS ARKG 00214Q302 875 26634 SH SOLE 26634 0 0 CRYPTO INDUSTRY INNOVATORS BITQ 301505624 39 6043 SH SOLE 6043 0 0 SENIOR LOAN PORTFOLIO BKLN 46138G508 1719 85155 SH SOLE 85155 0 0 AGGREGATE BONDS BND 921937835 270 3792 SH SOLE 3792 0 0 ROBOTICS & AI BOTZ 37954Y715 103 5679 SH SOLE 5679 0 0 SHORT TERM BOND BSV 921937827 42 557 SH SOLE 557 0 0 MAIN BUYWRITE BUYW 66538H179 70456 6021857 SH SOLE 6021857 0 0 China CAF 617468103 7 491 SH SOLE 491 0 0 CLOUD COMPUTING CLOU 37954Y442 93 5828 SH SOLE 5828 0 0 CA MUNICIPAL BONDS CMF 464288356 163 3012 SH SOLE 3012 0 0 CHINA TECHNOLOGY CQQQ 46138E800 4 100 SH SOLE 100 0 0 JAPAN SMALLCAP DFJ 97717W836 122 2152 SH SOLE 2152 0 0 DOW JONES INDUSTRIAL AVG DIA 78467X109 8102 28200 SH SOLE 28200 0 0 LARGE-CAP BLEND ESG DSI 464288570 1654 24698 SH SOLE 24698 0 0 EMERGING MARKETS EEM 464287234 5531 158567 SH SOLE 158567 0 0 DEVELOPED MARKETS EFA 464287465 420 7507 SH SOLE 7507 0 0 EMERGING INTL DEBT EMB 464288281 11 142 SH SOLE 142 0 0 EMERGING MARKET DEBT EMLC 92189H300 84 3692 SH SOLE 3692 0 0 EM INTERNET & E-COMMERCE EMQQ 301505889 107 4000 SH SOLE 4000 0 0 Emerging Mkts ex China EMXC 46434G764 190 4300 SH SOLE 4300 0 0 INDIA EPI 97717W422 225 7365 SH SOLE 7365 0 0 DEVELOPED INTL ESG ESGD 46435G516 556 9899 SH SOLE 9899 0 0 EMERGING INTL ESG ESGE 46434G863 392 14177 SH SOLE 14177 0 0 SMALL CAP ESG ESML 46435U663 435 14195 SH SOLE 14195 0 0 VIDEO GAMING & eSPORTS ESPO 92189F114 102 2502 SH SOLE 2502 0 0 ETHERIUM TRUST ETHE 389638107 129 14096 SH SOLE 14096 0 0 EUROPE FINANCIALS EUFN 464289180 70 5000 SH SOLE 5000 0 0 CANADA EWC 464286509 3189 103684 SH SOLE 103684 0 0 SWEDEN EWD 464286756 1729 63463 SH SOLE 63463 0 0 JAPAN EWJ 46434G822 3590 73490 SH SOLE 73490 0 0 SPAIN EWP 464286764 3188 160844 SH SOLE 160844 0 0 FRANCE EWQ 464286707 1830 68286 SH SOLE 68286 0 0 SINGAPORE EWS 46434G780 1401 81886 SH SOLE 81886 0 0 TAIWAN EWT 46434G772 1911 44349 SH SOLE 44349 0 0 UNITED KINGDOM EWU 46435G334 930 35469 SH SOLE 35469 0 0 UNITED KINGDOM SMALL CAP EWUS 46429B416 33 1255 SH SOLE 1255 0 0 MEXICO EWW 464286822 442 10000 SH SOLE 10000 0 0 SOUTH KOREA EWY 464286772 1 12 SH SOLE 12 0 0 BRAZIL EWZ 464286400 1729 58354 SH SOLE 58354 0 0 BRAZIL FLBR 35473P835 411 22641 SH SOLE 22641 0 0 UNITED KINGDOM FLGB 35473P678 3574 182628 SH SOLE 182628 0 0 FRONTIER MARKETS FM 464286145 3 106 SH SOLE 106 0 0 FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ 301505590 10 1000 SH SOLE 1000 0 0 INDUSTRIALS FXR 33734X150 1379 30000 SH SOLE 30000 0 0 BITCOIN GBTC 389637109 7 572 SH SOLE 572 0 0 GOLD MINERS GDX 92189F106 193 8000 SH SOLE 8000 0 0 GOLD MINERS GDXJ 92189F791 1223 41500 SH SOLE 41500 0 0 GOLD GLD 78463V107 234 1516 SH SOLE 1516 0 0 SHORT TERM BONDS GSY 46090A887 181 3673 SH SOLE 3673 0 0 ESG HIGH YIELD CORPORATE BONDS HYXF 46435G441 667 15818 SH SOLE 15818 0 0 BROKER DEALERS IAI 464288794 2954 34600 SH SOLE 34600 0 0 iShares Gold Trust IAU 464285204 8 250 SH SOLE 250 0 0 BIOTECHNOLOGY IBB 464287556 7512 64224 SH SOLE 64224 0 0 iShares Ultra Short-Term Bond ETF ICSH 46434V878 75 1500 SH SOLE 1500 0 0 DEVELOPED MARKETS IEFA 46432F842 10958 208046 SH SOLE 208046 0 0 EMERGING MARKETS IEMG 46434G103 8793 204593 SH SOLE 204593 0 0 INVESTMENT GRADE COPORATE BONDS IGSB 464288646 5360 108773 SH SOLE 108773 0 0 SOFTWARE IGV 464287515 4370 17472 SH SOLE 17472 0 0 MIDCAP IJH 464287507 2647 12072 SH SOLE 12072 0 0 MID-CAP GROWTH IJK 464287606 34982 555088 SH SOLE 555088 0 0 INDIA INDA 46429B598 3260 79941 SH SOLE 79941 0 0 IPO IPO 759937204 120 4234 SH SOLE 4234 0 0 AEROSPACE & DEFENSE ITA 464288760 9 100 SH SOLE 100 0 0 HOME CONSTRUCTION ITB 464288752 10241 196797 SH SOLE 196797 0 0 S&P 500 VALUE IVV 464287200 416 1159 SH SOLE 1159 0 0 LARGE-CAP GROWTH IWF 464287614 193 915 SH SOLE 915 0 0 SMALL-CAP BLEND IWM 464287655 17298 104888 SH SOLE 104888 0 0 iShares Russell Mid-Cap IWR 464287499 12 200 SH SOLE 200 0 0 SHORT TERM BONDS JPST 46641Q837 907 18077 SH SOLE 18077 0 0 FINANCIALS KBE 78464A797 1353 30551 SH SOLE 30551 0 0 REGIONAL BANKS KRE 78464A698 434 7365 SH SOLE 7365 0 0 STAR MARKET 50 INDEX KSTR 500767694 4 309 SH SOLE 309 0 0 CHINA HEALTH CARE KURE 500767835 0 11 SH SOLE 11 0 0 CHINA INTERNET KWEB 500767306 8958 363559 SH SOLE 363559 0 0 MORTGAGE BACKED SECURITIES MBB 464288588 624 6815 SH SOLE 6815 0 0 SHORT TERM BONDS MINT 72201R833 1557 15753 SH SOLE 15753 0 0 iShares National Muni Bond ETF MUB 464288414 256 2491 SH SOLE 2491 0 0 Nuveen Ca Dividend Adv M NAC 67066Y105 262 23865 SH SOLE 23865 0 0 SHORT TERM BONDS NEAR 46431W507 374 7595 SH SOLE 7595 0 0 OIL SERVICES OIH 92189H607 2302 10900 SH SOLE 10900 0 0 ORION OFFICE REIT INC COM ONL 68629Y103 2 260 SH SOLE 260 0 0 ONLINE RETAIL ONLN 74347B169 69 2327 SH SOLE 2327 0 0 FOOD & BEVERAGE PBJ 46137V753 578 13750 SH SOLE 13750 0 0 S&P 500 BUY-WRITE PBP 46137V399 1119 59177 SH SOLE 59177 0 0 LEISURE & ENTERTAINMENT PEJ 46137V720 15454 445998 SH SOLE 445998 0 0 PREFERRED STOCK PFF 464288687 2693 85029 SH SOLE 85029 0 0 SMALL CAP TECH PSCT 46138E115 18877 169973 SH SOLE 169973 0 0 CA MUNICIPAL BONDS PWZ 46138E206 171 7400 SH SOLE 7400 0 0 NASDAQ QQQ 46090E103 51063 191063 SH SOLE 191063 0 0 NASDAQ 100 QQQM 46138G649 457 4157 SH SOLE 4157 0 0 S&P 500 EQUAL WEIGHT RSP 46137V357 22868 179664 SH SOLE 179664 0 0 RUSSIA RSX 92189F403 40 7000 SH SOLE 7000 0 0 US BROAD MARKET SCHB 808524102 328 7804 SH SOLE 7804 0 0 Schwab Short-Term US Treasury ETF SCHO 808524862 73 1520 SH SOLE 1520 0 0 US LARGE-CAP VALUE SCHV 808524409 18901 323035 SH SOLE 323035 0 0 US SECTOR ROTATION SECT 66538H591 4425 124512 SH SOLE 124512 0 0 US TREASURIES SHY 464287457 24180 297745 SH SOLE 297745 0 0 SEMICONDUCTORS SMH 92189F676 29256 158040 SH SOLE 158040 0 0 SEMICONDUCTORS SOXX 464287523 360 1129 SH SOLE 1129 0 0 SeaSpine Holdings Corp SPNE 81255T108 85 15000 SH SOLE 15000 0 0 LARGE CAP CORE SPY 78462F103 97844 273934 SH SOLE 273934 0 0 ESG 1-5 YEAR CORPORATE SUSB 46435G243 2593 110389 SH SOLE 110389 0 0 SOLAR TAN 46138G706 727 9875 SH SOLE 9875 0 0 FLOATING RATE BOND TFLO 46434V860 954 18889 SH SOLE 18889 0 0 Us Treasuries TLT 464287432 3074 30000 SH SOLE 30000 0 0 THEMATIC INNOVATION TMAT 66538H278 25018 1995524 SH SOLE 1995524 0 0 Vanguard Small-Cap Growth ETF VBK 922908595 2060 10559 SH SOLE 10559 0 0 SHORT-TERM CORPORATE BONDS VCSH 92206C409 368 4954 SH SOLE 4954 0 0 ENERGY VDE 92204A306 29463 290051 SH SOLE 290051 0 0 DEVELOPED MARKETS VEA 921943858 675 18551 SH SOLE 18551 0 0 ALL WORLD EX-US VEU 922042775 18664 420737 SH SOLE 420737 0 0 FINANCIALS VFH 92204A405 6614 88849 SH SOLE 88849 0 0 Invesco Muni Invst. Grade Trust VGM 46131M106 47 5000 SH SOLE 5000 0 0 SHORT TERM TREASURY VGSH 92206C102 74 1285 SH SOLE 1285 0 0 INFORMATION TECHNOLOGY VGT 92204A702 1007 3275 SH SOLE 3275 0 0 HEALTH CARE VHT 92204A504 18646 83352 SH SOLE 83352 0 0 US DIVIDEND GROWTH VIG 921908844 35 261 SH SOLE 261 0 0 MID-CAP VO 922908629 86 459 SH SOLE 459 0 0 MID-CAP VALUE VOE 922908512 3 26 SH SOLE 26 0 0 LARGE CAP VOO 922908363 356 1084 SH SOLE 1084 0 0 MID-CAP GROWTH VOT 922908538 36 213 SH SOLE 213 0 0 GLOBAL EQUITY VT 922042742 276 3497 SH SOLE 3497 0 0 US TOTAL MARKET VTI 922908769 205 1142 SH SOLE 1142 0 0 RUSSELL 2000 VTWO 92206C664 388 5821 SH SOLE 5821 0 0 EMERGING MARKETS VWO 922042858 1933 52961 SH SOLE 52961 0 0 ALL WORLD EX-US VXUS 921909768 4124 90097 SH SOLE 90097 0 0 US HIGH DIVDEND YIELD VYM 921946406 262 2757 SH SOLE 2757 0 0 BIOTECHNOLOGY XBI 78464A870 29200 368135 SH SOLE 368135 0 0 EM ex-China XCEM 19762B202 229 9745 SH SOLE 9745 0 0 MATERIALS XLB 81369Y100 15 225 SH SOLE 225 0 0 ENERGY XLE 81369Y506 1225 17012 SH SOLE 17012 0 0 FINANCIALS XLF 81369Y605 38366 1263709 SH SOLE 1263709 0 0 INDUSTRIALS XLI 81369Y704 4244 51231 SH SOLE 51231 0 0 TECHNOLOGY XLK 81369Y803 24691 207873 SH SOLE 207873 0 0 CONSUMER STAPLES XLP 81369Y308 18004 269800 SH SOLE 269800 0 0 HEALTH CARE XLV 81369Y209 26941 222451 SH SOLE 222451 0 0 METAL MINERS XME 78464A755 824 19400 SH SOLE 19400 0 0 SPDR S&P Retail ETF XRT 78464A714 26 460 SH SOLE 460 0 0 CRYPTO INDEX BITW 091749101 28 2700 SH SOLE 2700 0 0