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
ALL WORLD EX-US COM 464288240 1,503 32,140 SH   SOLE   32,140 0 0
ALL WORLD EX-US COM 922042775 5,706 111,907 SH   SOLE   111,907 0 0
ALL WORLD EX-US COM 921909768 17,006 322,389 SH   SOLE   322,389 0 0
AUSTRIA COM 464286202 1,261 63,547 SH   SOLE   63,547 0 0
BANKS COM 33738R860 45 1,759 SH   SOLE   1,759 0 0
BIOTECHNOLOGY COM 464287556 38,919 356,725 SH   SOLE   356,725 0 0
BIOTECHNOLOGY COM 78464A870 13,851 157,918 SH   SOLE   157,918 0 0
BRAZIL COM 464286400 2,070 47,343 SH   SOLE   47,343 0 0
BROKER DEALERS COM 464288794 2,185 34,600 SH   SOLE   34,600 0 0
CA MUNICIPAL BONDS COM 464288356 183 3,012 SH   SOLE   3,012 0 0
CA MUNICIPAL BONDS COM 46138E206 199 7,400 SH   SOLE   7,400 0 0
CANADA COM 464286509 2,829 98,840 SH   SOLE   98,840 0 0
CHINA A-SHARES COM 233051879 19,832 704,245 SH   SOLE   704,245 0 0
CHINA A-SHARES COM 500767405 116 3,737 SH   SOLE   3,737 0 0
CONSUMER STAPLES COM 92204A207 24,001 161,342 SH   SOLE   161,342 0 0
DEVELOPED INTL ESG COM 46435G516 646 10,041 SH   SOLE   10,041 0 0
DEVELOPED MARKETS COM 464287465 9,648 146,784 SH   SOLE   146,784 0 0
DEVELOPED MARKETS COM 46432F842 4,177 68,023 SH   SOLE   68,023 0 0
DEVELOPED MARKETS COM 808524805 25 786 SH   SOLE   786 0 0
DEVELOPED MARKETS COM 921943858 122 2,934 SH   SOLE   2,934 0 0
EMERGING INTL ESG COM 46434G863 655 19,258 SH   SOLE   19,258 0 0
EMERGING MARKET DEBT COM 92189H300 165 4,767 SH   SOLE   4,767 0 0
EMERGING MARKETS COM 464287234 53,473 1,246,170 SH   SOLE   1,246,170 0 0
EMERGING MARKETS COM 46434G103 7,197 139,912 SH   SOLE   139,912 0 0
EMERGING MARKETS COM 922042858 2,149 50,535 SH   SOLE   50,535 0 0
EMQQ Emerging Markets ETF COM 301505889 39 1,216 SH   SOLE   1,216 0 0
ENERGY COM 81369Y506 1,115 17,500 SH   SOLE   17,500 0 0
ESG 1-5 YEAR CORPORATE COM 46435G243 790 31,172 SH   SOLE   31,172 0 0
ESG US AGGREGATE BONDS COM 67092P870 14 542 SH   SOLE   542 0 0
Financials COM 464287788 413 3,289 SH   SOLE   3,289 0 0
FINANCIALS COM 78464A797 24,829 572,636 SH   SOLE   572,636 0 0
FINANCIALS COM 92204A405 526 7,616 SH   SOLE   7,616 0 0
FINANCIALS COM 81369Y605 62,457 2,262,950 SH   SOLE   2,262,950 0 0
FRONTIER MARKETS COM 464286145 4 131 SH   SOLE   131 0 0
GLOBAL EQUITY COM 922042742 298 3,966 SH   SOLE   3,966 0 0
GLOBAL EQUITY ESG COM 46138G813 17 587 SH   SOLE   587 0 0
Gold Miners COM 92189F106 1,278 50,000 SH   SOLE   50,000 0 0
Goldman Sachs Access Treasury ETF COM 381430529 91 907 SH   SOLE   907 0 0
HEALTH CARE COM 92204A504 14,754 84,824 SH   SOLE   84,824 0 0
HEALTH CARE COM 81369Y209 7,075 76,376 SH   SOLE   76,376 0 0
HOME CONSTRUCTION COM 464288752 13,826 361,754 SH   SOLE   361,754 0 0
INDUSTRIALS COM 33734X150 1,272 30,000 SH   SOLE   30,000 0 0
INDUSTRIALS COM 81369Y704 3,966 51,231 SH   SOLE   51,231 0 0
INFORMATION TECHNOLOGY COM 92204A702 1,714 8,128 SH   SOLE   8,128 0 0
JAPAN COM 97717W851 5,587 114,727 SH   SOLE   114,727 0 0
JAPAN SMALLCAP COM 97717W836 84 1,265 SH   SOLE   1,265 0 0
LARGE CAP COM 922908363 384 1,427 SH   SOLE   1,427 0 0
LARGE-CAP BLEND ESG COM 464288570 1,842 16,842 SH   SOLE   16,842 0 0
LARGE-CAP GROWTH COM 464287614 144 915 SH   SOLE   915 0 0
MAIN SECTOR ROTATION ETF COM 66538H591 2,569 89,201 SH   SOLE   89,201 0 0
MATERIALS COM 81369Y100 13 225 SH   SOLE   225 0 0
METAL MINERS COM 78464A755 28 1,000 SH   SOLE   1,000 0 0
MEXICO COM 464286822 2,380 54,853 SH   SOLE   54,853 0 0
MIDCAP COM 464287507 187 965 SH   SOLE   965 0 0
MID-CAP VALUE COM 464287473 11,750 131,825 SH   SOLE   131,825 0 0
MID-CAP VALUE COM 922908512 3 23 SH   SOLE   23 0 0
NASDAQ COM 46090E103 243 1,300 SH   SOLE   1,300 0 0
REGIONAL BANKS COM 78464A698 489 9,144 SH   SOLE   9,144 0 0
REIT COM 922908553 2 26 SH   SOLE   26 0 0
RUSSIA COM 92189F403 1,733 73,346 SH   SOLE   73,346 0 0
S&P 500 COM 78462F103 115,954 395,747 SH   SOLE   395,747 0 0
S&P 500 BUY-WRITE COM 46137V399 300 13,844 SH   SOLE   13,844 0 0
S&P 500 EQUAL WEIGHT COM 46137V357 19,876 184,374 SH   SOLE   184,374 0 0
S&P 500 PUTWRITE COM 97717X560 37 1,346 SH   SOLE   1,346 0 0
S&P 500 VALUE COM 464287200 359 1,217 SH   SOLE   1,217 0 0
Schwab US Broad Market ETF COM 808524102 68 962 SH   SOLE   962 0 0
SEMICONDUCTORS COM 92189F676 8,769 79,589 SH   SOLE   79,589 0 0
SHORT TERM BOND COM 921937827 502 6,238 SH   SOLE   6,238 0 0
SHORT TERM BONDS COM 46090A887 195 3,880 SH   SOLE   3,880 0 0
SHORT TERM BONDS COM 46641Q837 22,455 445,633 SH   SOLE   445,633 0 0
SHORT TERM BONDS COM 72201R833 702 6,900 SH   SOLE   6,900 0 0
SHORT TERM BONDS COM 46431W507 27,469 545,781 SH   SOLE   545,781 0 0
SHORT-TERM CORPORATE BONDS COM 92206C409 202 2,500 SH   SOLE   2,500 0 0
SINGAPORE COM 46434G780 2,765 111,935 SH   SOLE   111,935 0 0
SMALL CAP ESG COM 46435U663 380 14,084 SH   SOLE   14,084 0 0
SMALL-CAP BLEND COM 464287655 31 198 SH   SOLE   198 0 0
SOFTWARE COM 464287515 4,516 20,670 SH   SOLE   20,670 0 0
SOUTH KOREA COM 464286772 36 600 SH   SOLE   600 0 0
SPDR Dow Jones Global Real Estate ETF COM 78463X749 195 3,909 SH   SOLE   3,909 0 0
TECHNOLOGY COM 81369Y803 56,420 722,967 SH   SOLE   722,967 0 0
TURKEY COM 464286715 12 500 SH   SOLE   500 0 0
UNITED KINGDOM COM 46435G334 5,340 165,236 SH   SOLE   165,236 0 0
US HIGH DIVDEND YIELD COM 921946406 275 3,150 SH   SOLE   3,150 0 0
US TOTAL MARKET COM 922908769 2,565 17,089 SH   SOLE   17,089 0 0
US TREASURIES COM 78468R663 20,881 227,932 SH   SOLE   227,932 0 0
MAIN BUYWRITE I COM 66538H708 27,513 2,514,926 SH   SOLE   2,514,926 0 0