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 AGG 464287226 13,481 139,927 SH   SOLE   139,927 0 0
FINTECH ARKF 00214Q708 117 7,574 SH   SOLE   7,574 0 0
GENOMICS ARKG 00214Q302 875 26,634 SH   SOLE   26,634 0 0
CRYPTO INDUSTRY INNOVATORS BITQ 301505624 39 6,043 SH   SOLE   6,043 0 0
SENIOR LOAN PORTFOLIO BKLN 46138G508 1,719 85,155 SH   SOLE   85,155 0 0
AGGREGATE BONDS BND 921937835 270 3,792 SH   SOLE   3,792 0 0
ROBOTICS & AI BOTZ 37954Y715 103 5,679 SH   SOLE   5,679 0 0
SHORT TERM BOND BSV 921937827 42 557 SH   SOLE   557 0 0
MAIN BUYWRITE BUYW 66538H179 70,456 6,021,857 SH   SOLE   6,021,857 0 0
China CAF 617468103 7 491 SH   SOLE   491 0 0
CLOUD COMPUTING CLOU 37954Y442 93 5,828 SH   SOLE   5,828 0 0
CA MUNICIPAL BONDS CMF 464288356 163 3,012 SH   SOLE   3,012 0 0
CHINA TECHNOLOGY CQQQ 46138E800 4 100 SH   SOLE   100 0 0
JAPAN SMALLCAP DFJ 97717W836 122 2,152 SH   SOLE   2,152 0 0
DOW JONES INDUSTRIAL AVG DIA 78467X109 8,102 28,200 SH   SOLE   28,200 0 0
LARGE-CAP BLEND ESG DSI 464288570 1,654 24,698 SH   SOLE   24,698 0 0
EMERGING MARKETS EEM 464287234 5,531 158,567 SH   SOLE   158,567 0 0
DEVELOPED MARKETS EFA 464287465 420 7,507 SH   SOLE   7,507 0 0
EMERGING INTL DEBT EMB 464288281 11 142 SH   SOLE   142 0 0
EMERGING MARKET DEBT EMLC 92189H300 84 3,692 SH   SOLE   3,692 0 0
EM INTERNET & E-COMMERCE EMQQ 301505889 107 4,000 SH   SOLE   4,000 0 0
Emerging Mkts ex China EMXC 46434G764 190 4,300 SH   SOLE   4,300 0 0
INDIA EPI 97717W422 225 7,365 SH   SOLE   7,365 0 0
DEVELOPED INTL ESG ESGD 46435G516 556 9,899 SH   SOLE   9,899 0 0
EMERGING INTL ESG ESGE 46434G863 392 14,177 SH   SOLE   14,177 0 0
SMALL CAP ESG ESML 46435U663 435 14,195 SH   SOLE   14,195 0 0
VIDEO GAMING & eSPORTS ESPO 92189F114 102 2,502 SH   SOLE   2,502 0 0
ETHERIUM TRUST ETHE 389638107 129 14,096 SH   SOLE   14,096 0 0
EUROPE FINANCIALS EUFN 464289180 70 5,000 SH   SOLE   5,000 0 0
CANADA EWC 464286509 3,189 103,684 SH   SOLE   103,684 0 0
SWEDEN EWD 464286756 1,729 63,463 SH   SOLE   63,463 0 0
JAPAN EWJ 46434G822 3,590 73,490 SH   SOLE   73,490 0 0
SPAIN EWP 464286764 3,188 160,844 SH   SOLE   160,844 0 0
FRANCE EWQ 464286707 1,830 68,286 SH   SOLE   68,286 0 0
SINGAPORE EWS 46434G780 1,401 81,886 SH   SOLE   81,886 0 0
TAIWAN EWT 46434G772 1,911 44,349 SH   SOLE   44,349 0 0
UNITED KINGDOM EWU 46435G334 930 35,469 SH   SOLE   35,469 0 0
UNITED KINGDOM SMALL CAP EWUS 46429B416 33 1,255 SH   SOLE   1,255 0 0
MEXICO EWW 464286822 442 10,000 SH   SOLE   10,000 0 0
SOUTH KOREA EWY 464286772 1 12 SH   SOLE   12 0 0
BRAZIL EWZ 464286400 1,729 58,354 SH   SOLE   58,354 0 0
BRAZIL FLBR 35473P835 411 22,641 SH   SOLE   22,641 0 0
UNITED KINGDOM FLGB 35473P678 3,574 182,628 SH   SOLE   182,628 0 0
FRONTIER MARKETS FM 464286145 3 106 SH   SOLE   106 0 0
FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ 301505590 10 1,000 SH   SOLE   1,000 0 0
INDUSTRIALS FXR 33734X150 1,379 30,000 SH   SOLE   30,000 0 0
BITCOIN GBTC 389637109 7 572 SH   SOLE   572 0 0
GOLD MINERS GDX 92189F106 193 8,000 SH   SOLE   8,000 0 0
GOLD MINERS GDXJ 92189F791 1,223 41,500 SH   SOLE   41,500 0 0
GOLD GLD 78463V107 234 1,516 SH   SOLE   1,516 0 0
SHORT TERM BONDS GSY 46090A887 181 3,673 SH   SOLE   3,673 0 0
ESG HIGH YIELD CORPORATE BONDS HYXF 46435G441 667 15,818 SH   SOLE   15,818 0 0
BROKER DEALERS IAI 464288794 2,954 34,600 SH   SOLE   34,600 0 0
iShares Gold Trust IAU 464285204 8 250 SH   SOLE   250 0 0
BIOTECHNOLOGY IBB 464287556 7,512 64,224 SH   SOLE   64,224 0 0
iShares Ultra Short-Term Bond ETF ICSH 46434V878 75 1,500 SH   SOLE   1,500 0 0
DEVELOPED MARKETS IEFA 46432F842 10,958 208,046 SH   SOLE   208,046 0 0
EMERGING MARKETS IEMG 46434G103 8,793 204,593 SH   SOLE   204,593 0 0
INVESTMENT GRADE COPORATE BONDS IGSB 464288646 5,360 108,773 SH   SOLE   108,773 0 0
SOFTWARE IGV 464287515 4,370 17,472 SH   SOLE   17,472 0 0
MIDCAP IJH 464287507 2,647 12,072 SH   SOLE   12,072 0 0
MID-CAP GROWTH IJK 464287606 34,982 555,088 SH   SOLE   555,088 0 0
INDIA INDA 46429B598 3,260 79,941 SH   SOLE   79,941 0 0
IPO IPO 759937204 120 4,234 SH   SOLE   4,234 0 0
AEROSPACE & DEFENSE ITA 464288760 9 100 SH   SOLE   100 0 0
HOME CONSTRUCTION ITB 464288752 10,241 196,797 SH   SOLE   196,797 0 0
S&P 500 VALUE IVV 464287200 416 1,159 SH   SOLE   1,159 0 0
LARGE-CAP GROWTH IWF 464287614 193 915 SH   SOLE   915 0 0
SMALL-CAP BLEND IWM 464287655 17,298 104,888 SH   SOLE   104,888 0 0
iShares Russell Mid-Cap IWR 464287499 12 200 SH   SOLE   200 0 0
SHORT TERM BONDS JPST 46641Q837 907 18,077 SH   SOLE   18,077 0 0
FINANCIALS KBE 78464A797 1,353 30,551 SH   SOLE   30,551 0 0
REGIONAL BANKS KRE 78464A698 434 7,365 SH   SOLE   7,365 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 8,958 363,559 SH   SOLE   363,559 0 0
MORTGAGE BACKED SECURITIES MBB 464288588 624 6,815 SH   SOLE   6,815 0 0
SHORT TERM BONDS MINT 72201R833 1,557 15,753 SH   SOLE   15,753 0 0
iShares National Muni Bond ETF MUB 464288414 256 2,491 SH   SOLE   2,491 0 0
Nuveen Ca Dividend Adv M NAC 67066Y105 262 23,865 SH   SOLE   23,865 0 0
SHORT TERM BONDS NEAR 46431W507 374 7,595 SH   SOLE   7,595 0 0
OIL SERVICES OIH 92189H607 2,302 10,900 SH   SOLE   10,900 0 0
ORION OFFICE REIT INC COM ONL 68629Y103 2 260 SH   SOLE   260 0 0
ONLINE RETAIL ONLN 74347B169 69 2,327 SH   SOLE   2,327 0 0
FOOD & BEVERAGE PBJ 46137V753 578 13,750 SH   SOLE   13,750 0 0
S&P 500 BUY-WRITE PBP 46137V399 1,119 59,177 SH   SOLE   59,177 0 0
LEISURE & ENTERTAINMENT PEJ 46137V720 15,454 445,998 SH   SOLE   445,998 0 0
PREFERRED STOCK PFF 464288687 2,693 85,029 SH   SOLE   85,029 0 0
SMALL CAP TECH PSCT 46138E115 18,877 169,973 SH   SOLE   169,973 0 0
CA MUNICIPAL BONDS PWZ 46138E206 171 7,400 SH   SOLE   7,400 0 0
NASDAQ QQQ 46090E103 51,063 191,063 SH   SOLE   191,063 0 0
NASDAQ 100 QQQM 46138G649 457 4,157 SH   SOLE   4,157 0 0
S&P 500 EQUAL WEIGHT RSP 46137V357 22,868 179,664 SH   SOLE   179,664 0 0
RUSSIA RSX 92189F403 40 7,000 SH   SOLE   7,000 0 0
US BROAD MARKET SCHB 808524102 328 7,804 SH   SOLE   7,804 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 18,901 323,035 SH   SOLE   323,035 0 0
US SECTOR ROTATION SECT 66538H591 4,425 124,512 SH   SOLE   124,512 0 0
US TREASURIES SHY 464287457 24,180 297,745 SH   SOLE   297,745 0 0
SEMICONDUCTORS SMH 92189F676 29,256 158,040 SH   SOLE   158,040 0 0
SEMICONDUCTORS SOXX 464287523 360 1,129 SH   SOLE   1,129 0 0
SeaSpine Holdings Corp SPNE 81255T108 85 15,000 SH   SOLE   15,000 0 0
LARGE CAP CORE SPY 78462F103 97,844 273,934 SH   SOLE   273,934 0 0
ESG 1-5 YEAR CORPORATE SUSB 46435G243 2,593 110,389 SH   SOLE   110,389 0 0
SOLAR TAN 46138G706 727 9,875 SH   SOLE   9,875 0 0
FLOATING RATE BOND TFLO 46434V860 954 18,889 SH   SOLE   18,889 0 0
Us Treasuries TLT 464287432 3,074 30,000 SH   SOLE   30,000 0 0
THEMATIC INNOVATION TMAT 66538H278 25,018 1,995,524 SH   SOLE   1,995,524 0 0
Vanguard Small-Cap Growth ETF VBK 922908595 2,060 10,559 SH   SOLE   10,559 0 0
SHORT-TERM CORPORATE BONDS VCSH 92206C409 368 4,954 SH   SOLE   4,954 0 0
ENERGY VDE 92204A306 29,463 290,051 SH   SOLE   290,051 0 0
DEVELOPED MARKETS VEA 921943858 675 18,551 SH   SOLE   18,551 0 0
ALL WORLD EX-US VEU 922042775 18,664 420,737 SH   SOLE   420,737 0 0
FINANCIALS VFH 92204A405 6,614 88,849 SH   SOLE   88,849 0 0
Invesco Muni Invst. Grade Trust VGM 46131M106 47 5,000 SH   SOLE   5,000 0 0
SHORT TERM TREASURY VGSH 92206C102 74 1,285 SH   SOLE   1,285 0 0
INFORMATION TECHNOLOGY VGT 92204A702 1,007 3,275 SH   SOLE   3,275 0 0
HEALTH CARE VHT 92204A504 18,646 83,352 SH   SOLE   83,352 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 1,084 SH   SOLE   1,084 0 0
MID-CAP GROWTH VOT 922908538 36 213 SH   SOLE   213 0 0
GLOBAL EQUITY VT 922042742 276 3,497 SH   SOLE   3,497 0 0
US TOTAL MARKET VTI 922908769 205 1,142 SH   SOLE   1,142 0 0
RUSSELL 2000 VTWO 92206C664 388 5,821 SH   SOLE   5,821 0 0
EMERGING MARKETS VWO 922042858 1,933 52,961 SH   SOLE   52,961 0 0
ALL WORLD EX-US VXUS 921909768 4,124 90,097 SH   SOLE   90,097 0 0
US HIGH DIVDEND YIELD VYM 921946406 262 2,757 SH   SOLE   2,757 0 0
BIOTECHNOLOGY XBI 78464A870 29,200 368,135 SH   SOLE   368,135 0 0
EM ex-China XCEM 19762B202 229 9,745 SH   SOLE   9,745 0 0
MATERIALS XLB 81369Y100 15 225 SH   SOLE   225 0 0
ENERGY XLE 81369Y506 1,225 17,012 SH   SOLE   17,012 0 0
FINANCIALS XLF 81369Y605 38,366 1,263,709 SH   SOLE   1,263,709 0 0
INDUSTRIALS XLI 81369Y704 4,244 51,231 SH   SOLE   51,231 0 0
TECHNOLOGY XLK 81369Y803 24,691 207,873 SH   SOLE   207,873 0 0
CONSUMER STAPLES XLP 81369Y308 18,004 269,800 SH   SOLE   269,800 0 0
HEALTH CARE XLV 81369Y209 26,941 222,451 SH   SOLE   222,451 0 0
METAL MINERS XME 78464A755 824 19,400 SH   SOLE   19,400 0 0
SPDR S&P Retail ETF XRT 78464A714 26 460 SH   SOLE   460 0 0
CRYPTO INDEX BITW 091749101 28 2,700 SH   SOLE   2,700 0 0