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
20-YEAR US TREASURIES TLT 464287432   7,275 70,675 SH   SOLE   70,675 0 0
AEROSPACE & DEFENSE ITA 464288760   14,642 125,500 SH   SOLE   125,500 0 0
AGGREGATE BOND AGG 464287226   2,562 26,154 SH   SOLE   26,154 0 0
AGGREGATE BONDS BND 921937835   9,723 133,766 SH   SOLE   133,766 0 0
AI & ROBOTICS ROBT 33738R720   120 2,622 SH   SOLE   2,622 0 0
ALL WORLD EX-US VXUS 921909768   9,413 167,848 SH   SOLE   167,848 0 0
ALL WORLD EX-US VEU 922042775   9,543 175,392 SH   SOLE   175,392 0 0
ARK INNOVATION ARKK 00214Q104   57 1,300 SH   SOLE   1,300 0 0
ARTIFICIAL INTELLIGENCE & TECH AIQ 37954Y632   298 10,672 SH   SOLE   10,672 0 0
BIOTECHNOLOGY XBI 78464A870   17,748 213,319 SH   SOLE   213,319 0 0
BIOTECHNOLOGY IBB 464287556   1,200 9,452 SH   SOLE   9,452 0 0
BITCOIN GBTC 389637109   21 1,100 SH   SOLE   1,100 0 0
BRAZIL EWZ 464286400   65 2,004 SH   SOLE   2,004 0 0
BROKER DEALERS IAI 464288794   3,140 34,600 SH   SOLE   34,600 0 0
CA MUNICIPAL BONDS CMF 464288356   166 2,910 SH   SOLE   2,910 0 0
CA MUNICIPAL BONDS PWZ 46138E206   173 7,038 SH   SOLE   7,038 0 0
CANADA EWC 464286509   28 813 SH   SOLE   813 0 0
CHINA A-SHARES ASHR 233051879   43 1,618 SH   SOLE   1,618 0 0
CHINA HEALTH CARE KURE 500767835   0 11 SH   SOLE   11 0 0
CHINA INTERNET KWEB 500767306   671 24,926 SH   SOLE   24,926 0 0
CHINA TECHNOLOGY CQQQ 46138E800   21 529 SH   SOLE   529 0 0
CLOUD COMPUTING CLOU 37954Y442   112 5,636 SH   SOLE   5,636 0 0
COMMUNICATIONS SERVICES XLC 81369Y852   42,258 649,328 SH   SOLE   649,328 0 0
CONSUMER DISCRETIONARY XLY 81369Y407   18,514 109,029 SH   SOLE   109,029 0 0
CRYPTO INDUSTRY INNOVATORS BITQ 301505624   47 5,852 SH   SOLE   5,852 0 0
DEVELOPED MARKETS VEA 921943858   762 16,493 SH   SOLE   16,493 0 0
DEVELOPED MARKETS IEFA 46432F842   13,420 198,809 SH   SOLE   198,809 0 0
DEVELOPED MARKETS EFA 464287465   15,789 217,776 SH   SOLE   217,776 0 0
Dow Jones Dividend DVY 464287168   386 3,404 SH   SOLE   3,404 0 0
EM ex-China XCEM 19762B202   84 2,931 SH   SOLE   2,931 0 0
EMERGING INTL DEBT EMB 464288281   12 142 SH   SOLE   142 0 0
EMERGING MARKETS EEM 464287234   5,966 150,801 SH   SOLE   150,801 0 0
EMERGING MARKETS IEMG 46434G103   3,099 62,882 SH   SOLE   62,882 0 0
EMERGING MARKETS VWO 922042858   8,391 206,278 SH   SOLE   206,278 0 0
ENERGY VDE 92204A306   28,261 250,337 SH   SOLE   250,337 0 0
ENERGY XLE 81369Y506   1,561 19,237 SH   SOLE   19,237 0 0
ETHERIUM TRUST ETHE 389638107   113 11,366 SH   SOLE   11,366 0 0
FINANCIALS VFH 92204A405   5,378 66,202 SH   SOLE   66,202 0 0
FINANCIALS XLF 81369Y605   7,353 218,131 SH   SOLE   218,131 0 0
FINANCIALS KBE 78464A797   1,100 30,551 SH   SOLE   30,551 0 0
FINTECH ARKF 00214Q708   97 4,642 SH   SOLE   4,642 0 0
FLOATING RATE BOND TFLO 46434V860   2,744 54,157 SH   SOLE   54,157 0 0
FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ 301505590   11 1,000 SH   SOLE   1,000 0 0
FRANCE EWQ 464286707   39 1,013 SH   SOLE   1,013 0 0
GENOMICS ARKG 00214Q302   108 3,179 SH   SOLE   3,179 0 0
GERMANY EWG 464286806   66 2,326 SH   SOLE   2,326 0 0
GLOBAL EQUITY VT 922042742   361 3,720 SH   SOLE   3,720 0 0
GOLD GLD 78463V107   270 1,516 SH   SOLE   1,516 0 0
GOLD MINERS GDX 92189F106   1,960 65,094 SH   SOLE   65,094 0 0
GOLD MINERS GDXJ 92189F791   58 1,625 SH   SOLE   1,625 0 0
HEALTH CARE XLV 81369Y209   50,955 383,900 SH   SOLE   383,900 0 0
HEALTH CARE VHT 92204A504   20,020 81,773 SH   SOLE   81,773 0 0
HOME CONSTRUCTION ITB 464288752   1,760 20,600 SH   SOLE   20,600 0 0
INDIA FLIN 35473P769   29 933 SH   SOLE   933 0 0
INDUSTRIALS XLI 81369Y704   28,592 266,419 SH   SOLE   266,419 0 0
INDUSTRIALS FXR 33734X150   1,803 30,000 SH   SOLE   30,000 0 0
INFORMATION TECHNOLOGY VGT 92204A702   1,550 3,506 SH   SOLE   3,506 0 0
INTERNATIONAL COUNTRY ROTATION INTL 66538H237   65,323 3,103,200 SH   SOLE   3,103,200 0 0
Invesco NASDAQ Next Gen 100 ETF QQQJ 46138G631   91 3,500 SH   SOLE   3,500 0 0
INVESTMENT GRADE COPORATE BONDS IGSB 464288646   5,299 105,613 SH   SOLE   105,613 0 0
IPO IPO 759937204   83 2,548 SH   SOLE   2,548 0 0
iShares Gold Trust IAU 464285204   9 250 SH   SOLE   250 0 0
iShares MSCI EAFE Small-Cap SCZ 464288273   13 221 SH   SOLE   221 0 0
iShares National Muni Bond ETF MUB 464288414   78 735 SH   SOLE   735 0 0
iShares Russell 2000 Growth ETF IWO 464287648   132 544 SH   SOLE   544 0 0
iShares Russell Mid-Cap IWR 464287499   194 2,650 SH   SOLE   2,650 0 0
Ishares S&P 100 Index Fund OEF 464287101   8 40 SH   SOLE   40 0 0
JAPAN FLJP 35473P744   77 2,830 SH   SOLE   2,830 0 0
JAPAN SMALLCAP DFJ 97717W836   84 1,265 SH   SOLE   1,265 0 0
JAPAN SMALL-CAP SCJ 464286582   24 344 SH   SOLE   344 0 0
KraneShares MSCI Em Mkts ex CHN ETF KEMX 500767769   191 7,177 SH   SOLE   7,177 0 0
LARGE CAP VOO 922908363   488 1,197 SH   SOLE   1,197 0 0
LARGE CAP CORE SPY 78462F103   121,768 274,698 SH   SOLE   274,698 0 0
LARGE CAP VALUE IWD 464287598   51 323 SH   SOLE   323 0 0
LARGE-CAP GROWTH IWF 464287614   585 2,126 SH   SOLE   2,126 0 0
LARGE-CAP VALUE VLUE 46432F388   3 37 SH   SOLE   37 0 0
LEISURE & ENTERTAINMENT PEJ 46137V720   33 790 SH   SOLE   790 0 0
MAIN BUYWRITE BUYW 66538H179   80,564 5,967,691 SH   SOLE   5,967,691 0 0
MATERIALS XLB 81369Y100   19 225 SH   SOLE   225 0 0
Medical Devices IHI 464288810   18 317 SH   SOLE   317 0 0
METAL MINERS XME 78464A755   950 18,700 SH   SOLE   18,700 0 0
MEXICO FLMX 35473P736   43 1,392 SH   SOLE   1,392 0 0
MEXICO EWW 464286822   311 5,000 SH   SOLE   5,000 0 0
MIDCAP IJH 464287507   252 965 SH   SOLE   965 0 0
MID-CAP VO 922908629   178 807 SH   SOLE   807 0 0
MID-CAP GROWTH IJK 464287606   62,520 833,605 SH   SOLE   833,605 0 0
NASDAQ QQQ 46090E103   66,915 181,136 SH   SOLE   181,136 0 0
NASDAQ 100 QQQM 46138G649   13,376 88,011 SH   SOLE   88,011 0 0
Nuveen AMT-Free Quality Muni Inc NEA 670657105   11 1,000 SH   SOLE   1,000 0 0
Nuveen Ca Dividend Adv M NAC 67066Y105   16 1,500 SH   SOLE   1,500 0 0
OIL SERVICES OIH 92189H607   4,141 14,400 SH   SOLE   14,400 0 0
ONLINE RETAIL ONLN 74347B169   79 2,407 SH   SOLE   2,407 0 0
PIMCO 25 Year Zero Coupon US Trs ETF ZROZ 72201R882   92 1,000 SH   SOLE   1,000 0 0
POLAND EPOL 46429B606   45 2,355 SH   SOLE   2,355 0 0
REGIONAL BANKS KRE 78464A698   301 7,365 SH   SOLE   7,365 0 0
S&P 500 EQUAL WEIGHT RSP 46137V357   25,298 169,060 SH   SOLE   169,060 0 0
S&P 500 VALUE IVV 464287200   198 444 SH   SOLE   444 0 0
S&P Biotech Bull 3X ETF LABU 25490K323   1 100 SH   SOLE   100 0 0
S&P SMALL-CAP IJR 464287804   17 173 SH   SOLE   173 0 0
Schwab US REIT ETF SCHH 808524847   72 3,700 SH   SOLE   3,700 0 0
SEMICONDUCTORS SOXX 464287523   953 1,879 SH   SOLE   1,879 0 0
SEMICONDUCTORS SMH 92189F676   48,159 316,317 SH   SOLE   316,317 0 0
SHORT TERM BONDS GSY 46090A887   181 3,652 SH   SOLE   3,652 0 0
SHORT TERM BONDS MINT 72201R833   780 7,818 SH   SOLE   7,818 0 0
SHORT TERM BONDS NEAR 46431W507   378 7,595 SH   SOLE   7,595 0 0
SHORT TERM BONDS JPST 46641Q837   466 9,292 SH   SOLE   9,292 0 0
SHORT TERM TREASURY VGSH 92206C102   55 956 SH   SOLE   956 0 0
SHORT-TERM CORPORATE BONDS VCSH 92206C409   375 4,954 SH   SOLE   4,954 0 0
SMALL-CAP BLEND IWM 464287655   200 1,069 SH   SOLE   1,069 0 0
SOFTWARE IGV 464287515   23,517 67,986 SH   SOLE   67,986 0 0
SOLAR TAN 46138G706   560 7,847 SH   SOLE   7,847 0 0
SOUTH KOREA FLKR 35473P710   24 1,094 SH   SOLE   1,094 0 0
SPDR S&P Retail ETF XRT 78464A714   29 460 SH   SOLE   460 0 0
STAR MARKET 50 INDEX KSTR 500767694   5 309 SH   SOLE   309 0 0
SWEDEN EWD 464286756   33 929 SH   SOLE   929 0 0
TAIWAN EWT 46434G772   32 671 SH   SOLE   671 0 0
TECHNOLOGY XLK 81369Y803   35,985 206,979 SH   SOLE   206,979 0 0
THEMATIC INNOVATION TMAT 66538H278   41,438 2,790,286 SH   SOLE   2,790,286 0 0
UNITED KINGDOM FLGB 35473P678   57 2,341 SH   SOLE   2,341 0 0
US BROAD MARKET SCHB 808524102   193 3,740 SH   SOLE   3,740 0 0
US DIVIDEND GROWTH VIG 921908844   135 833 SH   SOLE   833 0 0
US HIGH DIVDEND YIELD VYM 921946406   367 3,464 SH   SOLE   3,464 0 0
US SECTOR ROTATION SECT 66538H591   16,770 389,195 SH   SOLE   389,195 0 0
US TOTAL MARKET VTI 922908769   162 735 SH   SOLE   735 0 0
US TREASURIES BIL 78468R663   3,381 36,821 SH   SOLE   36,821 0 0
US TREASURIES SHY 464287457   20,261 249,883 SH   SOLE   249,883 0 0
Vanguard Value Etf VTV 922908744   5 38 SH   SOLE   38 0 0
VIDEO GAMING & eSPORTS ESPO 92189F114   129 2,305 SH   SOLE   2,305 0 0