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
ARK ETF TR INNOVATION ETF 00214Q104 5,840 48,689 SH   SOLE   0 0 48,689
ARK ETF TR GENOMIC REV ETF 00214Q302 11,781 132,768 SH   SOLE   0 0 132,768
ARK ETF TR FINTECH INNOVA 00214Q708 7,106 139,069 SH   SOLE   0 0 139,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516 2,275 SH   SOLE   0 0 2,275
ALPHABET INC CAP STK CL C 02079K107 244 118 SH   SOLE   0 0 118
ALPHABET INC CAP STK CL A 02079K305 260 126 SH   SOLE   0 0 126
AMAZON COM INC COM 023135106 1,024 331 SH   SOLE   0 0 331
AMGEN INC COM 031162100 456 1,834 SH   SOLE   0 0 1,834
APPLE INC COM 037833100 7,188 58,844 SH   SOLE   0 0 58,844
BLACKSTONE GROUP INC COM 09260D107 291 3,900 SH   SOLE   0 0 3,900
CISCO SYS INC COM 17275R102 288 5,579 SH   SOLE   0 0 5,579
DBX ETF TR XTRACK MSCI EAFE 233051200 30,319 834,995 SH   SOLE   0 0 834,995
DBX ETF TR XTRACK MSCI JAPN 233051507 1,237 24,800 SH   SOLE   0 0 24,800
DISNEY WALT CO COM 254687106 486 2,635 SH   SOLE   0 0 2,635
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 815 14,848 SH   SOLE   0 0 14,848
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 980 15,435 SH   SOLE   0 0 15,435
FACEBOOK INC CL A 30303M102 265 899 SH   SOLE   0 0 899
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,823 112,836 SH   SOLE   0 0 112,836
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,329 16,595 SH   SOLE   0 0 16,595
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 641 15,407 SH   SOLE   0 0 15,407
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 217 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,239 220,920 SH   SOLE   0 0 220,920
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,536 24,138 SH   SOLE   0 0 24,138
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,657 37,446 SH   SOLE   0 0 37,446
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 376 14,256 SH   SOLE   0 0 14,256
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 874 12,549 SH   SOLE   0 0 12,549
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,692 49,863 SH   SOLE   0 0 49,863
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 31,093 1,543,100 SH   SOLE   0 0 1,543,100
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,137 37,862 SH   SOLE   0 0 37,862
FISERV INC COM 337738108 354 2,970 SH   SOLE   0 0 2,970
GLOBAL PMTS INC COM 37940X102 307 1,521 SH   SOLE   0 0 1,521
GLOBAL X FDS CANNABIS ETF 37954Y426 268 16,700 SH   SOLE   0 0 16,700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,086 274,167 SH   SOLE   0 0 274,167
GLOBAL X FDS INTERNET OF THNG 37954Y780 14,161 424,863 SH   SOLE   0 0 424,863
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,938 88,928 SH   SOLE   0 0 88,928
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,862 97,785 SH   SOLE   0 0 97,785
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 876 17,500 SH   SOLE   0 0 17,500
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,589 86,003 SH   SOLE   0 0 86,003
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,431 43,359 SH   SOLE   0 0 43,359
HOME DEPOT INC COM 437076102 581 1,902 SH   SOLE   0 0 1,902
IMMUNITYBIO INC COM 45256X103 1,710 72,026 SH   SOLE   0 0 72,026
INTEL CORP COM 458140100 240 3,751 SH   SOLE   0 0 3,751
INVESCO QQQ TR UNIT SER 1 46090E103 2,245 7,036 SH   SOLE   0 0 7,036
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 290 5,880 SH   SOLE   0 0 5,880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293 6,600 SH   SOLE   0 0 6,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 908 5,526 SH   SOLE   0 0 5,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,355 5,020 SH   SOLE   0 0 5,020
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 475 5,828 SH   SOLE   0 0 5,828
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 306 15,123 SH   SOLE   0 0 15,123
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 222 1,258 SH   SOLE   0 0 1,258
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 1,704 SH   SOLE   0 0 1,704
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 884 15,197 SH   SOLE   0 0 15,197
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,406 227,084 SH   SOLE   0 0 227,084
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,221 47,250 SH   SOLE   0 0 47,250
INVITAE CORP COM 46185L103 233 6,110 SH   SOLE   0 0 6,110
ISHARES INC MSCI EMERG MRKT 464286533 422 6,689 SH   SOLE   0 0 6,689
ISHARES TR SELECT DIVID ETF 464287168 246 2,155 SH   SOLE   0 0 2,155
ISHARES TR CORE S&P500 ETF 464287200 1,854 4,661 SH   SOLE   0 0 4,661
ISHARES TR MSCI EMG MKT ETF 464287234 959 17,977 SH   SOLE   0 0 17,977
ISHARES TR GLOBAL TECH ETF 464287291 716 2,328 SH   SOLE   0 0 2,328
ISHARES TR S&P 500 GRWT ETF 464287309 279 4,289 SH   SOLE   0 0 4,289
ISHARES TR RUS MD CP GR ETF 464287481 213 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE S&P MCP ETF 464287507 871 3,347 SH   SOLE   0 0 3,347
ISHARES TR NASDAQ BIOTECH 464287556 462 3,070 SH   SOLE   0 0 3,070
ISHARES TR S&P MC 400GR ETF 464287606 277 3,531 SH   SOLE   0 0 3,531
ISHARES TR RUS 2000 GRW ETF 464287648 492 1,637 SH   SOLE   0 0 1,637
ISHARES TR U.S. UTILITS ETF 464287697 306 3,840 SH   SOLE   0 0 3,840
ISHARES TR U.S. TECH ETF 464287721 288 3,279 SH   SOLE   0 0 3,279
ISHARES TR U.S. FINLS ETF 464287788 277 3,703 SH   SOLE   0 0 3,703
ISHARES TR CORE S&P SCP ETF 464287804 891 8,206 SH   SOLE   0 0 8,206
ISHARES TR SP SMCP600VL ETF 464287879 383 3,802 SH   SOLE   0 0 3,802
ISHARES TR S&P SML 600 GWT 464287887 221 1,720 SH   SOLE   0 0 1,720
ISHARES TR SHRT NAT MUN ETF 464288158 2,680 24,857 SH   SOLE   0 0 24,857
ISHARES TR MRGSTR MD CP ETF 464288208 249 989 SH   SOLE   0 0 989
ISHARES TR EAFE SML CP ETF 464288273 2,066 28,754 SH   SOLE   0 0 28,754
ISHARES TR NATIONAL MUN ETF 464288414 6,108 52,629 SH   SOLE   0 0 52,629
ISHARES TR INTL SEL DIV ETF 464288448 13,716 435,696 SH   SOLE   0 0 435,696
ISHARES TR RESIDENTIAL MULT 464288562 5,161 69,745 SH   SOLE   0 0 69,745
ISHARES TR MBS ETF 464288588 36,683 338,344 SH   SOLE   0 0 338,344
ISHARES TR ISHS 5-10YR INVT 464288638 355 5,989 SH   SOLE   0 0 5,989
ISHARES TR PFD AND INCM SEC 464288687 1,507 39,246 SH   SOLE   0 0 39,246
ISHARES TR FLTG RATE NT ETF 46429B655 1,883 37,073 SH   SOLE   0 0 37,073
ISHARES TR MSCI USA MIN VOL 46429B697 521 7,537 SH   SOLE   0 0 7,537
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 45,708 910,704 SH   SOLE   0 0 910,704
ISHARES TR MSCI USA QLT FCT 46432F339 858 7,046 SH   SOLE   0 0 7,046
ISHARES TR MSCI USA VALUE 46432F388 726 7,088 SH   SOLE   0 0 7,088
ISHARES TR MSCI USA MMENTM 46432F396 548 3,404 SH   SOLE   0 0 3,404
ISHARES INC CORE MSCI EMKT 46434G103 3,447 53,557 SH   SOLE   0 0 53,557
ISHARES INC MSCI EMERG MKT 46434G889 14,453 277,774 SH   SOLE   0 0 277,774
ISHARES TR MSCI INTL MULTFT 46434V274 31,726 1,105,054 SH   SOLE   0 0 1,105,054
ISHARES TR MSCI USA MULTIFT 46434V282 42,079 1,035,410 SH   SOLE   0 0 1,035,410
ISHARES TR MSCI USA SML CP 46434V290 26,016 496,021 SH   SOLE   0 0 496,021
ISHARES TR EXPONENTIAL TECH 46434V381 1,750 29,547 SH   SOLE   0 0 29,547
ISHARES TR 0-5YR HI YL CP 46434V407 54,649 1,192,953 SH   SOLE   0 0 1,192,953
ISHARES TR CUR HD EURZN ETF 46434V639 636 18,587 SH   SOLE   0 0 18,587
ISHARES TR HDG MSCI EAFE 46434V803 2,451 74,334 SH   SOLE   0 0 74,334
ISHARES TR HDG MSCI JAPAN 46434V886 566 14,549 SH   SOLE   0 0 14,549
JPMORGAN CHASE & CO COM 46625H100 327 2,146 SH   SOLE   0 0 2,146
KKR & CO INC COM 48251W104 352 7,200 SH   SOLE   0 0 7,200
LILLY ELI & CO COM 532457108 248 1,325 SH   SOLE   0 0 1,325
LUMINAR TECHNOLOGIES INC COM CL A 550424105 944 38,839 SH   SOLE   0 0 38,839
MCDONALDS CORP COM 580135101 421 1,880 SH   SOLE   0 0 1,880
MICROSOFT CORP COM 594918104 1,600 6,787 SH   SOLE   0 0 6,787
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 211 24,593 SH   SOLE   0 0 24,593
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 246 7,394 SH   SOLE   0 0 7,394
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603 5,919 SH   SOLE   0 0 5,919
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,343 3,388 SH   SOLE   0 0 3,388
SPDR SER TR NUVEEN BBG BRCLY 78464A284 548 9,233 SH   SOLE   0 0 9,233
SPDR SER TR BLOMBRG BRC EMRG 78464A391 34,848 1,339,268 SH   SOLE   0 0 1,339,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329 691 SH   SOLE   0 0 691
SPDR SER TR BLOMBERG BRC INV 78468R200 27,462 896,276 SH   SOLE   0 0 896,276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,354 222,367 SH   SOLE   0 0 222,367
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,191 16,884 SH   SOLE   0 0 16,884
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 533 8,167 SH   SOLE   0 0 8,167
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,149 109,482 SH   SOLE   0 0 109,482
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,673 117,118 SH   SOLE   0 0 117,118
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,531 646,044 SH   SOLE   0 0 646,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,343 35,708 SH   SOLE   0 0 35,708
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 564 10,445 SH   SOLE   0 0 10,445
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,265 184,295 SH   SOLE   0 0 184,295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 950 27,889 SH   SOLE   0 0 27,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,033 7,778 SH   SOLE   0 0 7,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,186 205,903 SH   SOLE   0 0 205,903
SQUARE INC CL A 852234103 200 882 SH   SOLE   0 0 882
STERICYCLE INC COM 858912108 243 3,593 SH   SOLE   0 0 3,593
TELADOC HEALTH INC COM 87918A105 268 1,476 SH   SOLE   0 0 1,476
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,415 258,922 SH   SOLE   0 0 258,922
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,381 119,556 SH   SOLE   0 0 119,556
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,888 36,847 SH   SOLE   0 0 36,847
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,097 17,645 SH   SOLE   0 0 17,645
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,862 8,992 SH   SOLE   0 0 8,992
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256 2,537 SH   SOLE   0 0 2,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398 7,638 SH   SOLE   0 0 7,638
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239 2,834 SH   SOLE   0 0 2,834
VANGUARD WORLD FDS INF TECH ETF 92204A702 319 891 SH   SOLE   0 0 891
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 220 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,162 10,074 SH   SOLE   0 0 10,074
VANGUARD INDEX FDS SML CP GRW ETF 922908595 572 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS MID CAP ETF 922908629 251 1,135 SH   SOLE   0 0 1,135
VANGUARD INDEX FDS GROWTH ETF 922908736 7,674 29,857 SH   SOLE   0 0 29,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 2,162 SH   SOLE   0 0 2,162
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,392 12,318 SH   SOLE   0 0 12,318
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,408 18,459 SH   SOLE   0 0 18,459
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,067 70,340 SH   SOLE   0 0 70,340
WISDOMTREE TR EMER MKT HIGH FD 97717W315 831 18,724 SH   SOLE   0 0 18,724
WISDOMTREE TR US MIDCAP DIVID 97717W505 845 20,896 SH   SOLE   0 0 20,896
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 457 10,172 SH   SOLE   0 0 10,172
WISDOMTREE TR US SMALLCAP FUND 97717W562 685 14,453 SH   SOLE   0 0 14,453
WISDOMTREE TR US MIDCAP FUND 97717W570 7,111 139,620 SH   SOLE   0 0 139,620
WISDOMTREE TR US SMALLCAP DIVD 97717W604 937 30,070 SH   SOLE   0 0 30,070
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,365 22,259 SH   SOLE   0 0 22,259
WISDOMTREE TR YIELD ENHANCD US 97717X511 10,062 196,528 SH   SOLE   0 0 196,528
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,674 188,592 SH   SOLE   0 0 188,592
WISDOMTREE TR US S CAP QTY DIV 97717X651 352 7,647 SH   SOLE   0 0 7,647
WISDOMTREE TR US QTLY DIV GRT 97717X669 65,912 1,152,517 SH   SOLE   0 0 1,152,517
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,429 33,377 SH   SOLE   0 0 33,377
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7,137 148,201 SH   SOLE   0 0 148,201
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 418 41,798 SH   SOLE   0 0 41,798
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 269 2,211 SH   SOLE   0 0 2,211
ASML HOLDING N V N Y REGISTRY SHS N07059210 353 572 SH   SOLE   0 0 572