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   2,536 25,455 SH   SOLE   25,455 0 0
FINTECH ARKF 00214Q708   122 6,486 SH   SOLE   6,486 0 0
GENOMICS ARKG 00214Q302   139 4,614 SH   SOLE   4,614 0 0
ARK INNOVATION ARKK 00214Q104   52 1,300 SH   SOLE   1,300 0 0
CHINA A-SHARES ASHR 233051879   195 6,618 SH   SOLE   6,618 0 0
US TREASURIES BIL 78468R663   5,373 58,521 SH   SOLE   58,521 0 0
SHORT BITCOIN BITI 74347G291   104 5,000 SH   SOLE   5,000 0 0
CRYPTO INDUSTRY INNOVATORS BITQ 301505624   51 8,669 SH   SOLE   8,669 0 0
CRYPTO INDEX BITW 091749101   29 2,612 SH   SOLE   2,612 0 0
SENIOR LOAN PORTFOLIO BKLN 46138G508   416 20,000 SH   SOLE   20,000 0 0
AGGREGATE BONDS BND 921937835   9,922 134,394 SH   SOLE   134,394 0 0
MAIN BUYWRITE BUYW 66538H179   77,087 5,822,268 SH   SOLE   5,822,268 0 0
CLOUD COMPUTING CLOU 37954Y442   106 5,793 SH   SOLE   5,793 0 0
CA MUNICIPAL BONDS CMF 464288356   173 3,012 SH   SOLE   3,012 0 0
COINBASE GLOBAL CL A ORD COIN 19260Q107   7 100 SH   SOLE   100 0 0
CHINA TECHNOLOGY CQQQ 46138E800   25 529 SH   SOLE   529 0 0
JAPAN SMALLCAP DFJ 97717W836   85 1,265 SH   SOLE   1,265 0 0
LARGE-CAP BLEND ESG DSI 464288570   1,732 22,205 SH   SOLE   22,205 0 0
EMERGING MARKETS EEM 464287234   5,901 149,534 SH   SOLE   149,534 0 0
DEVELOPED MARKETS EFA 464287465   15,604 218,176 SH   SOLE   218,176 0 0
EMERGING INTL DEBT EMB 464288281   12 142 SH   SOLE   142 0 0
EMERGING MARKET DEBT EMLC 92189H300   93 3,692 SH   SOLE   3,692 0 0
POLAND EPOL 46429B606   29 1,874 SH   SOLE   1,874 0 0
DEVELOPED INTL ESG ESGD 46435G516   618 8,604 SH   SOLE   8,604 0 0
EMERGING INTL ESG ESGE 46434G863   411 13,070 SH   SOLE   13,070 0 0
SMALL CAP ESG ESML 46435U663   444 13,063 SH   SOLE   13,063 0 0
VIDEO GAMING & eSPORTS ESPO 92189F114   125 2,364 SH   SOLE   2,364 0 0
ETHERIUM TRUST ETHE 389638107   97 11,366 SH   SOLE   11,366 0 0
EUROPE FINANCIALS EUFN 464289180   75 4,007 SH   SOLE   4,007 0 0
CANADA EWC 464286509   28 813 SH   SOLE   813 0 0
SWEDEN EWD 464286756   33 929 SH   SOLE   929 0 0
GERMANY EWG 464286806   66 2,326 SH   SOLE   2,326 0 0
FRANCE EWQ 464286707   38 1,013 SH   SOLE   1,013 0 0
TAIWAN EWT 46434G772   30 671 SH   SOLE   671 0 0
MEXICO EWW 464286822   298 5,000 SH   SOLE   5,000 0 0
BRAZIL EWZ 464286400   42 1,518 SH   SOLE   1,518 0 0
UNITED KINGDOM FLGB 35473P678   81 3,357 SH   SOLE   3,357 0 0
JAPAN FLJP 35473P744   73 2,830 SH   SOLE   2,830 0 0
SOUTH KOREA FLKR 35473P710   23 1,094 SH   SOLE   1,094 0 0
MEXICO FLMX 35473P736   24 832 SH   SOLE   832 0 0
FRONTIER MARKETS FM 464286145   0 1 SH   SOLE   1 0 0
FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ 301505590   10 1,000 SH   SOLE   1,000 0 0
INDUSTRIALS FXR 33734X150   1,667 30,000 SH   SOLE   30,000 0 0
BITCOIN GBTC 389637109   22 1,331 SH   SOLE   1,331 0 0
GOLD MINERS GDX 92189F106   1,847 57,094 SH   SOLE   57,094 0 0
GOLD MINERS GDXJ 92189F791   64 1,625 SH   SOLE   1,625 0 0
GOLD GLD 78463V107   278 1,516 SH   SOLE   1,516 0 0
SHORT TERM BONDS GSY 46090A887   182 3,673 SH   SOLE   3,673 0 0
ESG HIGH YIELD CORPORATE BONDS HYXF 46435G441   254 5,735 SH   SOLE   5,735 0 0
BROKER DEALERS IAI 464288794   3,171 34,600 SH   SOLE   34,600 0 0
iShares Gold Trust IAU 464285204   9 250 SH   SOLE   250 0 0
BIOTECHNOLOGY IBB 464287556   58 452 SH   SOLE   452 0 0
DEVELOPED MARKETS IEFA 46432F842   13,046 195,147 SH   SOLE   195,147 0 0
EMERGING MARKETS IEMG 46434G103   3,052 62,554 SH   SOLE   62,554 0 0
INVESTMENT GRADE COPORATE BONDS IGSB 464288646   5,338 105,613 SH   SOLE   105,613 0 0
SOFTWARE IGV 464287515   19,938 65,436 SH   SOLE   65,436 0 0
Medical Devices IHI 464288810   17 317 SH   SOLE   317 0 0
MIDCAP IJH 464287507   3,020 12,072 SH   SOLE   12,072 0 0
MID-CAP GROWTH IJK 464287606   58,707 820,958 SH   SOLE   820,958 0 0
MAIN INTERNATIONAL ETF INTL 66538H237   62,468 3,039,712 SH   SOLE   3,039,712 0 0
IPO IPO 759937204   108 3,699 SH   SOLE   3,699 0 0
AEROSPACE & DEFENSE ITA 464288760   14,443 125,500 SH   SOLE   125,500 0 0
HOME CONSTRUCTION ITB 464288752   1,448 20,600 SH   SOLE   20,600 0 0
S&P 500 VALUE IVV 464287200   184 447 SH   SOLE   447 0 0
LARGE-CAP GROWTH IWF 464287614   224 915 SH   SOLE   915 0 0
SMALL-CAP BLEND IWM 464287655   191 1,069 SH   SOLE   1,069 0 0
iShares Russell Mid-Cap IWR 464287499   14 200 SH   SOLE   200 0 0
SHORT TERM BONDS JPST 46641Q837   498 9,894 SH   SOLE   9,894 0 0
FINANCIALS KBE 78464A797   1,133 30,551 SH   SOLE   30,551 0 0
KraneShares MSCI Em Mkts ex CHN ETF KEMX 500767769   182 7,177 SH   SOLE   7,177 0 0
REGIONAL BANKS KRE 78464A698   323 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   536 17,182 SH   SOLE   17,182 0 0
S&P Biotech Bull 3X ETF LABU 25490K323   0 100 SH   SOLE   100 0 0
SHORT TERM BONDS MINT 72201R833   776 7,818 SH   SOLE   7,818 0 0
SHORT TERM BONDS NEAR 46431W507   377 7,595 SH   SOLE   7,595 0 0
OIL SERVICES OIH 92189H607   3,298 11,900 SH   SOLE   11,900 0 0
ONLINE RETAIL ONLN 74347B169   78 2,474 SH   SOLE   2,474 0 0
LEISURE & ENTERTAINMENT PEJ 46137V720   32 790 SH   SOLE   790 0 0
PREFERRED STOCK PFF 464288687   525 16,832 SH   SOLE   16,832 0 0
CA MUNICIPAL BONDS PWZ 46138E206   183 7,400 SH   SOLE   7,400 0 0
Ps Utlrshrt Qqq QID 74347G739   123 7,000 SH   SOLE   7,000 0 0
NASDAQ QQQ 46090E103   57,655 179,649 SH   SOLE   179,649 0 0
Invesco NASDAQ Next Gen 100 ETF QQQJ 46138G631   89 3,500 SH   SOLE   3,500 0 0
NASDAQ 100 QQQM 46138G649   11,991 90,831 SH   SOLE   90,831 0 0
AI & ROBOTICS ROBT 33738R720   115 2,694 SH   SOLE   2,694 0 0
S&P 500 EQUAL WEIGHT RSP 46137V357   24,355 168,410 SH   SOLE   168,410 0 0
RUSSIA RSX 92189F403   39 7,000 SH   SOLE   7,000 0 0
US BROAD MARKET SCHB 808524102   206 4,305 SH   SOLE   4,305 0 0
US LARGE-CAP VALUE SCHV 808524409   21,298 324,769 SH   SOLE   324,769 0 0
US SECTOR ROTATION SECT 66538H591   15,971 393,376 SH   SOLE   393,376 0 0
US TREASURIES SHY 464287457   20,941 254,885 SH   SOLE   254,885 0 0
SEMICONDUCTORS SMH 92189F676   41,236 156,676 SH   SOLE   156,676 0 0
SEMICONDUCTORS SOXX 464287523   836 1,879 SH   SOLE   1,879 0 0
LARGE CAP CORE SPY 78462F103   112,571 274,972 SH   SOLE   274,972 0 0
FLOATING RATE BOND TFLO 46434V860   2,884 57,014 SH   SOLE   57,014 0 0
20-YEAR US TREASURIES TLT 464287432   6,277 59,010 SH   SOLE   59,010 0 0
THEMATIC INNOVATION TMAT 66538H278   37,937 2,683,940 SH   SOLE   2,683,940 0 0
Vanguard Small-Cap Growth ETF VBK 922908595   2,285 10,559 SH   SOLE   10,559 0 0
SHORT-TERM CORPORATE BONDS VCSH 92206C409   378 4,954 SH   SOLE   4,954 0 0
ENERGY VDE 92204A306   28,210 246,962 SH   SOLE   246,962 0 0
DEVELOPED MARKETS VEA 921943858   716 15,844 SH   SOLE   15,844 0 0
ALL WORLD EX-US VEU 922042775   9,399 175,780 SH   SOLE   175,780 0 0
FINANCIALS VFH 92204A405   6,435 82,622 SH   SOLE   82,622 0 0
Invesco Muni Invst. Grade Trust VGM 46131M106   50 5,000 SH   SOLE   5,000 0 0
SHORT TERM TREASURY VGSH 92206C102   56 956 SH   SOLE   956 0 0
INFORMATION TECHNOLOGY VGT 92204A702   1,508 3,911 SH   SOLE   3,911 0 0
HEALTH CARE VHT 92204A504   19,515 81,838 SH   SOLE   81,838 0 0
US DIVIDEND GROWTH VIG 921908844   117 757 SH   SOLE   757 0 0
MID-CAP VO 922908629   97 459 SH   SOLE   459 0 0
MID-CAP VALUE VOE 922908512   2 16 SH   SOLE   16 0 0
LARGE CAP VOO 922908363   450 1,197 SH   SOLE   1,197 0 0
GLOBAL EQUITY VT 922042742   314 3,415 SH   SOLE   3,415 0 0
US TOTAL MARKET VTI 922908769   150 734 SH   SOLE   734 0 0
EMERGING MARKETS VWO 922042858   8,290 205,210 SH   SOLE   205,210 0 0
ALL WORLD EX-US VXUS 921909768   9,233 167,241 SH   SOLE   167,241 0 0
US HIGH DIVDEND YIELD VYM 921946406   360 3,415 SH   SOLE   3,415 0 0
BIOTECHNOLOGY XBI 78464A870   36,186 474,820 SH   SOLE   474,820 0 0
EM ex-China XCEM 19762B202   79 2,931 SH   SOLE   2,931 0 0
MATERIALS XLB 81369Y100   18 225 SH   SOLE   225 0 0
COMMUNICATIONS SERVICES XLC 81369Y852   29,972 517,019 SH   SOLE   517,019 0 0
ENERGY XLE 81369Y506   1,593 19,237 SH   SOLE   19,237 0 0
FINANCIALS XLF 81369Y605   36,916 1,148,256 SH   SOLE   1,148,256 0 0
INDUSTRIALS XLI 81369Y704   5,184 51,231 SH   SOLE   51,231 0 0
TECHNOLOGY XLK 81369Y803   30,722 203,442 SH   SOLE   203,442 0 0
HEALTH CARE XLV 81369Y209   22,434 173,289 SH   SOLE   173,289 0 0
CONSUMER DISCRETIONARY XLY 81369Y407   16,285 108,900 SH   SOLE   108,900 0 0
METAL MINERS XME 78464A755   1,130 21,255 SH   SOLE   21,255 0 0
SPDR S&P Retail ETF XRT 78464A714   29 460 SH   SOLE   460 0 0