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
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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
20-YEAR US TREASURIES TLT 464287432   234 2,473 SH   SOLE   2,473 0 0
AdvisorShares Pure US Cannabis ETF MSOS 00768Y453   2 210 SH   SOLE   210 0 0
AEROSPACE & DEFENSE ITA 464288760   13 100 SH   SOLE   100 0 0
AGGREGATE BOND AGG 464287226   2,647 27,026 SH   SOLE   27,026 0 0
AGGREGATE BONDS BND 921937835   9,917 136,547 SH   SOLE   136,547 0 0
AI & ROBOTICS ROBT 33738R720   91 2,013 SH   SOLE   2,013 0 0
ALL WORLD EX-US VEU 922042775   12,266 209,143 SH   SOLE   209,143 0 0
ALL WORLD EX-US VXUS 921909768   10,090 167,338 SH   SOLE   167,338 0 0
ALL WORLD EX-US ACWX 464288240   409 7,654 SH   SOLE   7,654 0 0
ARK INNOVATION ARKK 00214Q104   65 1,300 SH   SOLE   1,300 0 0
ARTIFICIAL INTELLIGENCE & TECH AIQ 37954Y632   580 17,072 SH   SOLE   17,072 0 0
BIOTECHNOLOGY XBI 78464A870   21,263 224,080 SH   SOLE   224,080 0 0
BIOTECHNOLOGY IBB 464287556   62 452 SH   SOLE   452 0 0
BITCOIN GBTC 389637109   69 1,100 SH   SOLE   1,100 0 0
BITCOIN MINERS WGMI 91917A207   6 354 SH   SOLE   354 0 0
BRAZIL EWZ 464286400   40 1,240 SH   SOLE   1,240 0 0
BROKER DEALERS IAI 464288794   2,784 24,000 SH   SOLE   24,000 0 0
CA MUNICIPAL BONDS CMF 464288356   132 2,293 SH   SOLE   2,293 0 0
CA MUNICIPAL BONDS PWZ 46138E206   137 5,489 SH   SOLE   5,489 0 0
CANADA EWC 464286509   31 813 SH   SOLE   813 0 0
CHINA FLCH 35473P819   32 2,033 SH   SOLE   2,033 0 0
CHINA A-SHARES ASHR 233051879   20 820 SH   SOLE   820 0 0
CHINA HEALTH CARE KURE 500767835   0 11 SH   SOLE   11 0 0
CHINA INTERNET KWEB 500767306   273 10,400 SH   SOLE   10,400 0 0
CHINA TECHNOLOGY CQQQ 46138E800   11 347 SH   SOLE   347 0 0
CLOUD COMPUTING CLOU 37954Y442   46 2,125 SH   SOLE   2,125 0 0
CLOUD COMPUTING SKYY 33734X192   54 562 SH   SOLE   562 0 0
COMMUNICATIONS SERVICES XLC 81369Y852   79,997 979,641 SH   SOLE   979,641 0 0
CRYPTO INDUSTRY INNOVATORS BITQ 301505624   51 3,890 SH   SOLE   3,890 0 0
DEVELOPED MARKETS EFA 464287465   120 1,497 SH   SOLE   1,497 0 0
DEVELOPED MARKETS IEFA 46432F842   14,836 199,896 SH   SOLE   199,896 0 0
DEVELOPED MARKETS VEA 921943858   1,001 19,954 SH   SOLE   19,954 0 0
Dow Jones Dividend DVY 464287168   432 3,505 SH   SOLE   3,505 0 0
EAFE SMALL-CAP SCZ 464288273   14 221 SH   SOLE   221 0 0
EM ex-China XCEM 19762B202   65 2,095 SH   SOLE   2,095 0 0
EMERGING INTL DEBT EMB 464288281   16 184 SH   SOLE   184 0 0
EMERGING MARKET DEBT EMLC 92189H300   13 522 SH   SOLE   522 0 0
EMERGING MARKETS EEM 464287234   205 5,000 SH   SOLE   5,000 0 0
EMERGING MARKETS IEMG 46434G103   231 4,470 SH   SOLE   4,470 0 0
EMERGING MARKETS VWO 922042858   2,463 58,969 SH   SOLE   58,969 0 0
ENERGY XLE 81369Y506   2,854 30,231 SH   SOLE   30,231 0 0
ENERGY VDE 92204A306   21,975 166,855 SH   SOLE   166,855 0 0
ETHERIUM TRUST ETHE 389638107   297 11,366 SH   SOLE   11,366 0 0
FINANCIALS XLF 81369Y605   7,020 166,678 SH   SOLE   166,678 0 0
FINANCIALS KBE 78464A797   824 17,500 SH   SOLE   17,500 0 0
FINANCIALS VFH 92204A405   4,029 39,353 SH   SOLE   39,353 0 0
FINTECH ARKF 00214Q708   102 3,358 SH   SOLE   3,358 0 0
FLOATING RATE BOND TFLO 46434V860   4,463 88,048 SH   SOLE   88,048 0 0
FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ 301505590   12 1,000 SH   SOLE   1,000 0 0
FRANCE EWQ 464286707   49 1,181 SH   SOLE   1,181 0 0
GENOMICS ARKG 00214Q302   19,650 683,244 SH   SOLE   683,244 0 0
GERMANY EWG 464286806   40 1,258 SH   SOLE   1,258 0 0
GERMANY FLGR 35473P785   21 839 SH   SOLE   839 0 0
GLOBAL EQUITY VT 922042742   348 3,148 SH   SOLE   3,148 0 0
Global X Uranium ETF URA 37954Y871   29 1,000 SH   SOLE   1,000 0 0
GOLD GLD 78463V107   312 1,516 SH   SOLE   1,516 0 0
GOLD MINERS GDX 92189F106   1,869 59,094 SH   SOLE   59,094 0 0
GOLD MINERS GDXJ 92189F791   257 6,644 SH   SOLE   6,644 0 0
HEALTH CARE XLV 81369Y209   34,134 231,057 SH   SOLE   231,057 0 0
HEALTH CARE VHT 92204A504   22,358 82,647 SH   SOLE   82,647 0 0
HOME CONSTRUCTION ITB 464288752   1,646 14,215 SH   SOLE   14,215 0 0
HONG KONG EWH 464286871   107 6,873 SH   SOLE   6,873 0 0
INDIA FLIN 35473P769   34 933 SH   SOLE   933 0 0
INDIA INTERNET AND ECOMMERCE ETF INQQ 301505558   7 478 SH   SOLE   478 0 0
INDUSTRIALS XLI 81369Y704   3,948 31,347 SH   SOLE   31,347 0 0
INFORMATION TECHNOLOGY VGT 92204A702   2,121 4,046 SH   SOLE   4,046 0 0
INTERNATIONAL COUNTRY ROTATION INTL 66538H237   88,281 3,824,673 SH   SOLE   3,824,673 0 0
Invesco NASDAQ Next Gen 100 ETF QQQJ 46138G631   72 2,500 SH   SOLE   2,500 0 0
INVESTMENT GRADE COPORATE BONDS IGSB 464288646   5,692 111,002 SH   SOLE   111,002 0 0
INVESTMENT GRADE CORPORATE BOND SLQD 46434V100   6,509 132,239 SH   SOLE   132,239 0 0
IPO IPO 759937204   73 1,752 SH   SOLE   1,752 0 0
ISHARES 0 TO 3 MNTH TREASURY BND ETF SGOV 46436E718   55 545 SH   SOLE   545 0 0
iShares 0-5 Year TIPS Bond ETF STIP 46429B747   0 3 SH   SOLE   3 0 0
iShares Bitcoin Trust ETF IBIT 46438F101   13 315 SH   SOLE   315 0 0
iShares Gold Trust IAU 464285204   11 250 SH   SOLE   250 0 0
iShares Russell 2000 Growth ETF IWO 464287648   147 544 SH   SOLE   544 0 0
iShares Russell Mid-Cap IWR 464287499   17 200 SH   SOLE   200 0 0
iShares US Oil & Gas Explor & Prod ETF IEO 464288851   11 100 SH   SOLE   100 0 0
ISRAEL TECHNOLOGY IZRL 00214Q609   35 1,670 SH   SOLE   1,670 0 0
JAPAN FLJP 35473P744   108 3,485 SH   SOLE   3,485 0 0
JAPAN SMALL-CAP SCJ 464286582   26 344 SH   SOLE   344 0 0
KraneShares MSCI Em Mkts ex CHN ETF KEMX 500767769   211 7,177 SH   SOLE   7,177 0 0
LARGE CAP VOO 922908363   931 1,937 SH   SOLE   1,937 0 0
Large Cap Blend IWB 464287622   60 208 SH   SOLE   208 0 0
LARGE CAP CORE SPY 78462F103   129,923 248,385 SH   SOLE   248,385 0 0
LARGE CAP VALUE IWD 464287598   58 323 SH   SOLE   323 0 0
LARGE-CAP GROWTH IWF 464287614   717 2,126 SH   SOLE   2,126 0 0
LONG TERM TREASURIES SPTL 78464A664   2,710 97,006 SH   SOLE   97,006 0 0
MAIN BUYWRITE BUYW 66538H179   85,083 6,224,065 SH   SOLE   6,224,065 0 0
MATERIALS XLB 81369Y100   21 225 SH   SOLE   225 0 0
MEDICAL DEVICES IHI 464288810   19 317 SH   SOLE   317 0 0
METAL MINERS XME 78464A755   1,127 18,700 SH   SOLE   18,700 0 0
MEXICO FLMX 35473P736   50 1,472 SH   SOLE   1,472 0 0
MIDCAP IJH 464287507   293 4,825 SH   SOLE   4,825 0 0
MID-CAP VO 922908629   202 807 SH   SOLE   807 0 0
MID-CAP GROWTH IJK 464287606   76,788 841,507 SH   SOLE   841,507 0 0
MID-CAP VALUE VOE 922908512   4 27 SH   SOLE   27 0 0
NASDAQ QQQ 46090E103   56,717 127,738 SH   SOLE   127,738 0 0
NASDAQ 100 QQQM 46138G649   16,329 89,383 SH   SOLE   89,383 0 0
Nuveen AMT-Free Quality Muni Inc NEA 670657105   28 2,541 SH   SOLE   2,541 0 0
Nuveen Ca Dividend Adv M NAC 67066Y105   17 1,500 SH   SOLE   1,500 0 0
OIL SERVICES OIH 92189H607   5,900 17,541 SH   SOLE   17,541 0 0
ONLINE RETAIL ONLN 74347B169   73 1,851 SH   SOLE   1,851 0 0
POLAND EPOL 46429B606   20 865 SH   SOLE   865 0 0
QUANTUM COMPUTING QTUM 26922A420   57 928 SH   SOLE   928 0 0
REGIONAL BANKS KRE 78464A698   45,791 910,712 SH   SOLE   910,712 0 0
S&P 100 OEF 464287101   10 40 SH   SOLE   40 0 0
S&P 500 EQUAL WEIGHT RSP 46137V357   29,022 171,353 SH   SOLE   171,353 0 0
S&P 500 VALUE IVV 464287200   124 235 SH   SOLE   235 0 0
S&P SMALL-CAP IJR 464287804   24,193 218,905 SH   SOLE   218,905 0 0
SEMICONDUCTORS SMH 92189F676   54,339 241,517 SH   SOLE   241,517 0 0
SEMICONDUCTORS SOXX 464287523   1,492 6,602 SH   SOLE   6,602 0 0
SHORT TERM BONDS MINT 72201R833   82 820 SH   SOLE   820 0 0
SHORT TERM BONDS NEAR 46431W507   383 7,595 SH   SOLE   7,595 0 0
SHORT TERM BONDS JPST 46641Q837   99 1,959 SH   SOLE   1,959 0 0
SHORT TERM BONDS GSY 46090A887   182 3,652 SH   SOLE   3,652 0 0
Short Term High Yield Corporates HYS 72201R783   30 316 SH   SOLE   316 0 0
SHORT TERM INFLATION PROTECTED BOND VTIP 922020805   2 38 SH   SOLE   38 0 0
SHORT TERM TREASURY VGSH 92206C102   56 956 SH   SOLE   956 0 0
SHORT-TERM CORPORATE BONDS VCSH 92206C409   383 4,954 SH   SOLE   4,954 0 0
SMALL CAP BLEND VB 922908751   52 229 SH   SOLE   229 0 0
SMALL CAP VALUE VBR 922908611   4 21 SH   SOLE   21 0 0
SMALL-CAP BLEND IWM 464287655   225 1,069 SH   SOLE   1,069 0 0
SMALL-CAP INDIA SMIN 46429B614   20 288 SH   SOLE   288 0 0
SOFTWARE IGV 464287515   23,496 275,553 SH   SOLE   275,553 0 0
SOLAR TAN 46138G706   56 1,225 SH   SOLE   1,225 0 0
SOUTH KOREA FLKR 35473P710   45 1,945 SH   SOLE   1,945 0 0
SPDR S&P Retail ETF XRT 78464A714   36 460 SH   SOLE   460 0 0
STAR MARKET 50 INDEX KSTR 500767694   58 5,309 SH   SOLE   5,309 0 0
SWEDEN EWD 464286756   37 929 SH   SOLE   929 0 0
TAIWAN EWT 46434G772   33 671 SH   SOLE   671 0 0
TAIWAN FLTW 35473P686   14 315 SH   SOLE   315 0 0
TECHNOLOGY XLK 81369Y803   43,990 211,215 SH   SOLE   211,215 0 0
THEMATIC INNOVATION TMAT 66538H278   50,214 2,864,614 SH   SOLE   2,864,614 0 0
TOTAL INTERNATIONAL BOND BNDX 92203J407   7 137 SH   SOLE   137 0 0
US BROAD MARKET SCHB 808524102   228 3,740 SH   SOLE   3,740 0 0
US DIVIDEND GROWTH VIG 921908844   152 833 SH   SOLE   833 0 0
US HIGH DIVDEND YIELD VYM 921946406   429 3,546 SH   SOLE   3,546 0 0
US SECTOR ROTATION SECT 66538H591   21,363 424,035 SH   SOLE   424,035 0 0
US TOTAL MARKET VTI 922908769   314 1,207 SH   SOLE   1,207 0 0
US TREASURIES BIL 78468R663   2,395 26,088 SH   SOLE   26,088 0 0
US TREASURIES SHY 464287457   11,770 143,928 SH   SOLE   143,928 0 0
UTILITIES XLU 81369Y886   12,894 196,400 SH   SOLE   196,400 0 0
VALUE VTV 922908744   11 70 SH   SOLE   70 0 0
VIDEO GAMING & eSPORTS ESPO 92189F114   74 1,178 SH   SOLE   1,178 0 0
WATER CGW 46138E263   11 200 SH   SOLE   200 0 0
WisdomTree Floating Rate Treasury ETF USFR 97717Y527   293 5,819 SH   SOLE   5,819 0 0
GOVERNMENT MONEY FUND;ULTRA SGUXX 808515498   12,629 12,629,454 SH   SOLE   12,629,454 0 0
GOVERNMENT MONEY INV SNVXX 808515613   503 502,934 SH   SOLE   502,934 0 0
Schwab Treasury Oblig Money Ultra SCOXX 808515480   1,809 1,808,690 SH   SOLE   1,808,690 0 0
Schwab Value Advantage Money Inv SWVXX 808515605   400 399,614 SH   SOLE   399,614 0 0
TREASURY OBLIG MONEY INV SNOXX 808515621   2,115 2,115,145 SH   SOLE   2,115,145 0 0
US TREASURY MONEY FUND SUTXX 808515472   46,080 46,080,245 SH   SOLE   46,080,245 0 0
US TREASURY MONEY INVESTOR SNSXX 808515548   15,937 15,937,039 SH   SOLE   15,937,039 0 0