| 0-3 MONTH TREASURY | COM | $14K | 1.3% | 143,411 SH | |
| AGGREGATE BOND | COM | $7K | 0.7% | 74,791 SH | |
| AGGREGATE BONDS | COM | $23K | 2.0% | 315,553 SH | |
| AI & ROBOTICS | COM | $44 | 0.0% | 1,087 SH | |
| ALL WORLD EX-US | COM | $25K | 2.2% | 403,527 SH | |
| ARTIFICIAL INTELLIGENCE & TECH | COM | $55 | 0.0% | 1,518 SH | |
| BIOTECHNOLOGY | COM | $122 | 0.0% | 1,330 SH | |
| CA MUNICIPAL BONDS | COM | $226 | 0.0% | 6,761 SH | |
| CHINA A-SHARES | COM | $13 | 0.0% | 500 SH | |
| CHINA INTERNET | COM | $71 | 0.0% | 2,030 SH | |
| CHINA TECHNOLOGY | COM | $15 | 0.0% | 347 SH | |
| CLOUD COMPUTING | COM | $60 | 0.0% | 911 SH | |
| COMMUNICATIONS SERVICES | COM | $87K | 7.7% | 901,382 SH | |
| CONSUMER DISCRETIONARY | COM | $37K | 3.3% | 187,772 SH | |
| CRYPTO INDUSTRY INNOVATORS | COM | $40 | 0.0% | 3,286 SH | |
| DEVELOPED MARKETS | COM | $16K | 1.4% | 221,841 SH | |
| Dow Jones Dividend | COM | $471 | 0.0% | 3,505 SH | |
| EAFE SMALL-CAP | COM | $14 | 0.0% | 221 SH | |
| EM ex-China | COM | $4 | 0.0% | 125 SH | |
| EMERGING INTL DEBT | COM | $13 | 0.0% | 142 SH | |
| EMERGING MARKET DEBT | COM | $12 | 0.0% | 522 SH | |
| EMERGING MARKETS | COM | $3K | 0.2% | 60,341 SH | |
| ENERGY | COM | $232 | 0.0% | 1,822 SH | |
| FINANCIALS | COM | $44K | 3.9% | 832,819 SH | |
| FINTECH | COM | $74 | 0.0% | 2,228 SH | |
| FLOATING RATE BOND | COM | $2K | 0.2% | 39,991 SH | |
| Franklin FTSE Canada ETF | COM | $17 | 0.0% | 446 SH | |
| GENOMICS | COM | $74 | 0.0% | 3,571 SH | |
| GLOBAL EQUITY | COM | $324 | 0.0% | 2,796 SH | |
| GOLD | COM | $336 | 0.0% | 1,166 SH | |
| GOLD MINERS | COM | $583 | 0.1% | 11,764 SH | |
| GOVERNMENT MONEY MARKET FUND | COM | $50 | 0.0% | 49,522 SH | |
| HEALTH CARE | COM | $64K | 5.7% | 386,564 SH | |
| HOME CONSTRUCTION | COM | $639 | 0.1% | 6,715 SH | |
| INDUSTRIALS | COM | $2K | 0.2% | 15,347 SH | |
| INFORMATION TECHNOLOGY | COM | $2K | 0.2% | 3,810 SH | |
| INFRASTRUCTURE DEVELOPMENT | COM | $54 | 0.0% | 1,439 SH | |
| INTERNATIONAL COUNTRY ROTATION | COM | $84K | 7.4% | 3,620,612 SH | |
| INVESTMENT GRADE COPORATE BONDS | COM | $8K | 0.7% | 151,241 SH | |
| iShares Bitcoin Trust ETF | COM | $63 | 0.0% | 1,350 SH | |
| iShares Core MSCI Intl Dev Mkts ETF | COM | $281 | 0.0% | 4,079 SH | |
| iShares Gold Trust | COM | $15 | 0.0% | 250 SH | |
| iShares Russell 2000 Growth ETF | COM | $139 | 0.0% | 544 SH | |
| iShares Russell Mid-Cap | COM | $12 | 0.0% | 144 SH | |
| iShares US Oil & Gas Explor & Prod ETF | COM | $9 | 0.0% | 100 SH | |
| LARGE CAP | COM | $939 | 0.1% | 2,263 SH | |
| Large Cap Blend | COM | $64 | 0.0% | 208 SH | |
| LARGE CAP CORE | COM | $136K | 12.0% | 242,681 SH | |
| LARGE CAP VALUE | COM | $61 | 0.0% | 323 SH | |
| LARGE-CAP GROWTH | COM | $768 | 0.1% | 2,126 SH | |
| MAIN BUYWRITE | COM | $99K | 8.7% | 7,229,283 SH | |
| METAL MINERS | COM | $112 | 0.0% | 2,000 SH | |
| MEXICO | COM | $33 | 0.0% | 1,308 SH | |
| MID-CAP | COM | $209 | 0.0% | 807 SH | |
| MID-CAP GROWTH | COM | $58K | 5.1% | 698,743 SH | |
| MIDCAP | COM | $282 | 0.0% | 4,825 SH | |
| Morgan Stanley InstlLqdty TrsSecs Instl | COM | $153 | 0.0% | 152,590 SH | |
| NASDAQ | COM | $84K | 7.4% | 178,687 SH | |
| NASDAQ 100 | COM | $33K | 2.9% | 173,198 SH | |
| Nuveen AMT-Free Quality Muni Inc | COM | $17 | 0.0% | 1,541 SH | |
| OIL SERVICES | COM | $4K | 0.4% | 15,341 SH | |
| ONLINE RETAIL | COM | $43 | 0.0% | 994 SH | |
| QUANTUM COMPUTING | COM | $62 | 0.0% | 834 SH | |
| REGIONAL BANKS | COM | $150 | 0.0% | 2,637 SH | |
| S&P 500 EQUAL WEIGHT | COM | $30K | 2.7% | 175,592 SH | |
| S&P 500 VALUE | COM | $274 | 0.0% | 488 SH | |
| S&P SMALL-CAP | COM | $113 | 0.0% | 1,078 SH | |
| Schwab Fundamental US Large Company ETF | COM | $17 | 0.0% | 720 SH | |
| SEMICONDUCTORS | COM | $64K | 5.6% | 304,007 SH | |
| SHORT TERM BONDS | COM | $282 | 0.0% | 5,611 SH | |
| Short Term High Yield Corporates | COM | $30 | 0.0% | 316 SH | |
| SHORT TERM TREASURY | COM | $125 | 0.0% | 2,125 SH | |
| SHORT-TERM CORPORATE BONDS | COM | $391 | 0.0% | 4,954 SH | |
| SMALL CAP BLEND | COM | $51 | 0.0% | 229 SH | |
| SMALL-CAP BLEND | COM | $184 | 0.0% | 921 SH | |
| SMART GRID INFASTRUCTURE | COM | $55 | 0.0% | 483 SH | |
| SOFTWARE | COM | $39K | 3.4% | 434,599 SH | |
| SOLAR | COM | $37 | 0.0% | 1,225 SH | |
| SPDR Portfolio Emerging Markets ETF | COM | $45 | 0.0% | 1,146 SH | |
| SPDR Portfolio Europe ETF | COM | $89 | 0.0% | 2,024 SH | |
| TECHNOLOGY | COM | $44K | 3.9% | 215,325 SH | |
| THEMATIC INNOVATION | COM | $52K | 4.5% | 2,916,238 SH | |
| TREASURY OBLIG MONEY INV | COM | $422 | 0.0% | 421,993 SH | |
| US BROAD MARKET | COM | $242 | 0.0% | 11,220 SH | |
| US DIVIDEND GROWTH | COM | $162 | 0.0% | 833 SH | |
| US HIGH DIVDEND YIELD | COM | $426 | 0.0% | 3,300 SH | |
| US SECTOR ROTATION | COM | $20K | 1.8% | 390,736 SH | |
| US TOTAL MARKET | COM | $311 | 0.0% | 1,133 SH | |
| US TREASURIES | COM | $2K | 0.2% | 25,834 SH | |
| US TREASURY MONEY FUND | COM | $19K | 1.7% | 19,227,904 SH | |
| US TREASURY MONEY INVESTOR | COM | $7K | 0.6% | 7,244,260 SH | |
| UTILITIES | COM | $14K | 1.2% | 172,000 SH | |
| VALUE | COM | $7 | 0.0% | 38 SH | |
| Vanguard Pacific Etf | COM | $37 | 0.0% | 516 SH | |
| VIDEO GAMING & eSPORTS | COM | $74 | 0.0% | 853 SH | |
| WisdomTree Floating Rate Treasury ETF | COM | $169 | 0.0% | 3,356 SH | |