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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGGREGATE BOND AGG 464287226   2,504 25,813 SH   SOLE   25,813 0 0
FINTECH ARKF 00214Q708   100 7,028 SH   SOLE   7,028 0 0
GENOMICS ARKG 00214Q302   103 3,634 SH   SOLE   3,634 0 0
ARK INNOVATION ARKK 00214Q104   119 3,800 SH   SOLE   3,800 0 0
CHINA A-SHARES ASHR 233051879   453 16,160 SH   SOLE   16,160 0 0
CRYPTO INDUSTRY INNOVATORS BITQ 301505624   24 7,069 SH   SOLE   7,069 0 0
SENIOR LOAN PORTFOLIO BKLN 46138G508   821 40,000 SH   SOLE   40,000 0 0
AGGREGATE BONDS BND 921937835   10,156 141,374 SH   SOLE   141,374 0 0
ROBOTICS & AI BOTZ 37954Y715   107 5,228 SH   SOLE   5,228 0 0
MAIN BUYWRITE BUYW 66538H179   66,751 5,260,154 SH   SOLE   5,260,154 0 0
CLOUD COMPUTING CLOU 37954Y442   88 5,466 SH   SOLE   5,466 0 0
CA MUNICIPAL BONDS CMF 464288356   169 3,012 SH   SOLE   3,012 0 0
CHINA TECHNOLOGY CQQQ 46138E800   23 529 SH   SOLE   529 0 0
JAPAN SMALLCAP DFJ 97717W836   136 2,152 SH   SOLE   2,152 0 0
LARGE-CAP BLEND ESG DSI 464288570   1,773 24,698 SH   SOLE   24,698 0 0
EMERGING MARKETS EEM 464287234   5,651 149,095 SH   SOLE   149,095 0 0
DEVELOPED MARKETS EFA 464287465   13,635 207,726 SH   SOLE   207,726 0 0
EMERGING INTL DEBT EMB 464288281   12 142 SH   SOLE   142 0 0
EMERGING MARKET DEBT EMLC 92189H300   89 3,692 SH   SOLE   3,692 0 0
POLAND EPOL 46429B606   256 16,565 SH   SOLE   16,565 0 0
DEVELOPED INTL ESG ESGD 46435G516   651 9,899 SH   SOLE   9,899 0 0
EMERGING INTL ESG ESGE 46434G863   426 14,177 SH   SOLE   14,177 0 0
SMALL CAP ESG ESML 46435U663   467 14,195 SH   SOLE   14,195 0 0
VIDEO GAMING & eSPORTS ESPO 92189F114   100 2,342 SH   SOLE   2,342 0 0
ETHERIUM TRUST ETHE 389638107   79 16,596 SH   SOLE   16,596 0 0
EUROPE FINANCIALS EUFN 464289180   285 16,240 SH   SOLE   16,240 0 0
CANADA EWC 464286509   242 7,401 SH   SOLE   7,401 0 0
SWEDEN EWD 464286756   269 8,316 SH   SOLE   8,316 0 0
GERMANY EWG 464286806   510 20,624 SH   SOLE   20,624 0 0
FRANCE EWQ 464286707   300 9,067 SH   SOLE   9,067 0 0
TAIWAN EWT 46434G772   242 6,015 SH   SOLE   6,015 0 0
UNITED KINGDOM EWU 46435G334   629 20,503 SH   SOLE   20,503 0 0
MEXICO EWW 464286822   247 5,000 SH   SOLE   5,000 0 0
BRAZIL EWZ 464286400   396 14,160 SH   SOLE   14,160 0 0
UNITED KINGDOM FLGB 35473P678   77 3,357 SH   SOLE   3,357 0 0
JAPAN FLJP 35473P744   704 29,277 SH   SOLE   29,277 0 0
FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ 301505590   10 1,000 SH   SOLE   1,000 0 0
BITCOIN GBTC 389637109   67 8,040 SH   SOLE   8,040 0 0
GOLD MINERS GDX 92189F106   1,668 58,194 SH   SOLE   58,194 0 0
GOLD MINERS GDXJ 92189F791   58 1,625 SH   SOLE   1,625 0 0
ESG HIGH YIELD CORPORATE BONDS HYXF 46435G441   684 15,818 SH   SOLE   15,818 0 0
BROKER DEALERS IAI 464288794   3,326 34,600 SH   SOLE   34,600 0 0
BIOTECHNOLOGY IBB 464287556   64 484 SH   SOLE   484 0 0
iShares Ultra Short-Term Bond ETF ICSH 46434V878   75 1,500 SH   SOLE   1,500 0 0
DEVELOPED MARKETS IEFA 46432F842   12,513 203,002 SH   SOLE   203,002 0 0
EMERGING MARKETS IEMG 46434G103   3,246 69,508 SH   SOLE   69,508 0 0
INVESTMENT GRADE COPORATE BONDS IGSB 464288646   5,262 105,613 SH   SOLE   105,613 0 0
SOFTWARE IGV 464287515   15,880 62,066 SH   SOLE   62,066 0 0
MIDCAP IJH 464287507   2,920 12,072 SH   SOLE   12,072 0 0
MID-CAP GROWTH IJK 464287606   47,809 699,990 SH   SOLE   699,990 0 0
INDIA INDA 46429B598   219 5,242 SH   SOLE   5,242 0 0
MAIN INTERNATIONAL ETF INTL 66538H237   40,357 2,081,137 SH   SOLE   2,081,137 0 0
IPO IPO 759937204   98 3,966 SH   SOLE   3,966 0 0
AEROSPACE & DEFENSE ITA 464288760   13,423 120,000 SH   SOLE   120,000 0 0
HOME CONSTRUCTION ITB 464288752   1,248 20,600 SH   SOLE   20,600 0 0
S&P 500 VALUE IVV 464287200   172 447 SH   SOLE   447 0 0
LARGE-CAP GROWTH IWF 464287614   196 915 SH   SOLE   915 0 0
SMALL-CAP BLEND IWM 464287655   6,938 39,791 SH   SOLE   39,791 0 0
iShares Russell Mid-Cap IWR 464287499   13 200 SH   SOLE   200 0 0
SHORT TERM BONDS JPST 46641Q837   683 13,626 SH   SOLE   13,626 0 0
FINANCIALS KBE 78464A797   1,379 30,551 SH   SOLE   30,551 0 0
KraneShares MSCI Em Mkts ex CHN ETF KEMX 500767769   173 7,177 SH   SOLE   7,177 0 0
REGIONAL BANKS KRE 78464A698   433 7,365 SH   SOLE   7,365 0 0
STAR MARKET 50 INDEX KSTR 500767694   5 309 SH   SOLE   309 0 0
CHINA HEALTH CARE KURE 500767835   0 11 SH   SOLE   11 0 0
CHINA INTERNET KWEB 500767306   1,029 34,058 SH   SOLE   34,058 0 0
S&P Biotech Bull 3X ETF LABU 25490K323   1 100 SH   SOLE   100 0 0
SHORT TERM BONDS MINT 72201R833   861 8,728 SH   SOLE   8,728 0 0
iShares National Muni Bond ETF MUB 464288414   263 2,491 SH   SOLE   2,491 0 0
SHORT TERM BONDS NEAR 46431W507   374 7,595 SH   SOLE   7,595 0 0
OIL SERVICES OIH 92189H607   3,466 11,400 SH   SOLE   11,400 0 0
ONLINE RETAIL ONLN 74347B169   61 2,151 SH   SOLE   2,151 0 0
FOOD & BEVERAGE PBJ 46137V753   171 3,750 SH   SOLE   3,750 0 0
S&P 500 BUY-WRITE PBP 46137V399   707 35,143 SH   SOLE   35,143 0 0
PREFERRED STOCK PFF 464288687   1,028 33,663 SH   SOLE   33,663 0 0
CA MUNICIPAL BONDS PWZ 46138E206   179 7,400 SH   SOLE   7,400 0 0
NASDAQ QQQ 46090E103   41,122 154,430 SH   SOLE   154,430 0 0
Invesco NASDAQ Next Gen 100 ETF QQQJ 46138G631   1,428 59,728 SH   SOLE   59,728 0 0
NASDAQ 100 QQQM 46138G649   10,204 93,166 SH   SOLE   93,166 0 0
S&P 500 EQUAL WEIGHT RSP 46137V357   24,848 175,918 SH   SOLE   175,918 0 0
RUSSIA RSX 92189F403   40 7,000 SH   SOLE   7,000 0 0
US BROAD MARKET SCHB 808524102   321 7,160 SH   SOLE   7,160 0 0
Schwab Short-Term US Treasury ETF SCHO 808524862   73 1,520 SH   SOLE   1,520 0 0
US LARGE-CAP VALUE SCHV 808524409   21,334 323,149 SH   SOLE   323,149 0 0
US SECTOR ROTATION SECT 66538H591   4,936 127,258 SH   SOLE   127,258 0 0
US TREASURIES SHY 464287457   20,863 257,031 SH   SOLE   257,031 0 0
SEMICONDUCTORS SMH 92189F676   31,775 156,571 SH   SOLE   156,571 0 0
SEMICONDUCTORS SOXX 464287523   393 1,129 SH   SOLE   1,129 0 0
LARGE CAP CORE SPY 78462F103   100,208 262,030 SH   SOLE   262,030 0 0
ESG 1-5 YEAR CORPORATE SUSB 46435G243   2,618 110,156 SH   SOLE   110,156 0 0
SOLAR TAN 46138G706   765 10,491 SH   SOLE   10,491 0 0
FLOATING RATE BOND TFLO 46434V860   1,817 36,043 SH   SOLE   36,043 0 0
20-YEAR US TREASURIES TLT 464287432   5,010 50,319 SH   SOLE   50,319 0 0
THEMATIC INNOVATION TMAT 66538H278   22,994 1,857,348 SH   SOLE   1,857,348 0 0
Vanguard Small-Cap Growth ETF VBK 922908595   2,118 10,559 SH   SOLE   10,559 0 0
SHORT-TERM CORPORATE BONDS VCSH 92206C409   372 4,954 SH   SOLE   4,954 0 0
ENERGY VDE 92204A306   34,802 286,958 SH   SOLE   286,958 0 0
DEVELOPED MARKETS VEA 921943858   681 16,231 SH   SOLE   16,231 0 0
ALL WORLD EX-US VEU 922042775   16,987 338,789 SH   SOLE   338,789 0 0
FINANCIALS VFH 92204A405   6,878 83,134 SH   SOLE   83,134 0 0
SHORT TERM TREASURY VGSH 92206C102   55 956 SH   SOLE   956 0 0
INFORMATION TECHNOLOGY VGT 92204A702   1,046 3,275 SH   SOLE   3,275 0 0
HEALTH CARE VHT 92204A504   20,706 83,476 SH   SOLE   83,476 0 0
US DIVIDEND GROWTH VIG 921908844   77 505 SH   SOLE   505 0 0
MID-CAP VO 922908629   94 459 SH   SOLE   459 0 0
MID-CAP VALUE VOE 922908512   2 16 SH   SOLE   16 0 0
LARGE CAP VOO 922908363   421 1,197 SH   SOLE   1,197 0 0
MID-CAP GROWTH VOT 922908538   38 213 SH   SOLE   213 0 0
GLOBAL EQUITY VT 922042742   301 3,497 SH   SOLE   3,497 0 0
US TOTAL MARKET VTI 922908769   218 1,139 SH   SOLE   1,139 0 0
RUSSELL 2000 VTWO 92206C664   21,855 310,572 SH   SOLE   310,572 0 0
EMERGING MARKETS VWO 922042858   8,099 207,762 SH   SOLE   207,762 0 0
ALL WORLD EX-US VXUS 921909768   9,244 178,734 SH   SOLE   178,734 0 0
US HIGH DIVDEND YIELD VYM 921946406   327 3,018 SH   SOLE   3,018 0 0
BIOTECHNOLOGY XBI 78464A870   39,331 473,868 SH   SOLE   473,868 0 0
EM ex-China XCEM 19762B202   75 2,931 SH   SOLE   2,931 0 0
MATERIALS XLB 81369Y100   17 225 SH   SOLE   225 0 0
Communication Services Sel Sect SPDR ETF XLC 81369Y852   140 2,907 SH   SOLE   2,907 0 0
ENERGY XLE 81369Y506   1,595 18,237 SH   SOLE   18,237 0 0
FINANCIALS XLF 81369Y605   43,108 1,260,459 SH   SOLE   1,260,459 0 0
INDUSTRIALS XLI 81369Y704   5,031 51,231 SH   SOLE   51,231 0 0
TECHNOLOGY XLK 81369Y803   25,972 208,714 SH   SOLE   208,714 0 0
HEALTH CARE XLV 81369Y209   30,197 222,281 SH   SOLE   222,281 0 0
CONSUMER DISCRETIONARY XLY 81369Y407   29,849 231,098 SH   SOLE   231,098 0 0
METAL MINERS XME 78464A755   1,059 21,255 SH   SOLE   21,255 0 0
OIL & GAS E&P XOP 78468R556   43 316 SH   SOLE   316 0 0
SPDR S&P Retail ETF XRT 78464A714   28 460 SH   SOLE   460 0 0
PIMCO 25 Year Zero Coupon US Trs ETF ZROZ 72201R882   87 1,000 SH   SOLE   1,000 0 0