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 6,058 54,806 SH   SOLE   0 0 54,806
ARK ETF TR GENOMIC REV ETF 00214Q302 11,006 147,292 SH   SOLE   0 0 147,292
ARK ETF TR FINTECH INNOVA 00214Q708 8,041 162,906 SH   SOLE   0 0 162,906
ABBOTT LABS COM 002824100 209 1,772 SH   SOLE   0 0 1,772
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 2,350 SH   SOLE   0 0 2,350
ALPHABET INC CAP STK CL C 02079K107 315 118 SH   SOLE   0 0 118
ALPHABET INC CAP STK CL A 02079K305 356 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106 1,252 381 SH   SOLE   0 0 381
AMGEN INC COM 031162100 390 1,833 SH   SOLE   0 0 1,833
APPLE INC COM 037833100 8,622 60,932 SH   SOLE   0 0 60,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 774 SH   SOLE   0 0 774
BLACKSTONE INC COM 09260D107 363 3,120 SH   SOLE   0 0 3,120
CISCO SYS INC COM 17275R102 290 5,336 SH   SOLE   0 0 5,336
DBX ETF TR XTRACK MSCI EAFE 233051200 33,575 889,170 SH   SOLE   0 0 889,170
DBX ETF TR XTRACK MSCI JAPN 233051507 1,213 23,961 SH   SOLE   0 0 23,961
DISNEY WALT CO COM 254687106 442 2,614 SH   SOLE   0 0 2,614
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 903 14,848 SH   SOLE   0 0 14,848
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 994 15,435 SH   SOLE   0 0 15,435
FACEBOOK INC CL A 30303M102 305 899 SH   SOLE   0 0 899
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,457 122,819 SH   SOLE   0 0 122,819
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,409 16,515 SH   SOLE   0 0 16,515
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 655 14,812 SH   SOLE   0 0 14,812
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 238 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,518 236,421 SH   SOLE   0 0 236,421
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,315 20,413 SH   SOLE   0 0 20,413
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,976 35,794 SH   SOLE   0 0 35,794
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 384 14,256 SH   SOLE   0 0 14,256
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 898 12,549 SH   SOLE   0 0 12,549
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,620 46,401 SH   SOLE   0 0 46,401
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32,637 1,588,938 SH   SOLE   0 0 1,588,938
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,580 27,826 SH   SOLE   0 0 27,826
FISERV INC COM 337738108 317 2,920 SH   SOLE   0 0 2,920
GLOBAL PMTS INC COM 37940X102 285 1,811 SH   SOLE   0 0 1,811
GLOBAL X FDS CANNABIS ETF 37954Y426 198 22,170 SH   SOLE   0 0 22,170
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,036 301,789 SH   SOLE   0 0 301,789
GLOBAL X FDS INTERNET OF THNG 37954Y780 15,992 440,553 SH   SOLE   0 0 440,553
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,031 88,690 SH   SOLE   0 0 88,690
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,607 97,236 SH   SOLE   0 0 97,236
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,147 76,281 SH   SOLE   0 0 76,281
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,646 42,383 SH   SOLE   0 0 42,383
HOME DEPOT INC COM 437076102 624 1,902 SH   SOLE   0 0 1,902
IMMUNITYBIO INC COM 45256X103 1,440 147,891 SH   SOLE   0 0 147,891
INTEL CORP COM 458140100 200 3,751 SH   SOLE   0 0 3,751
INVESCO QQQ TR UNIT SER 1 46090E103 2,490 6,956 SH   SOLE   0 0 6,956
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 322 5,880 SH   SOLE   0 0 5,880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 318 6,540 SH   SOLE   0 0 6,540
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,022 5,306 SH   SOLE   0 0 5,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,407 4,880 SH   SOLE   0 0 4,880
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 302 3,473 SH   SOLE   0 0 3,473
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 298 15,023 SH   SOLE   0 0 15,023
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 246 1,551 SH   SOLE   0 0 1,551
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 921 15,131 SH   SOLE   0 0 15,131
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,317 220,719 SH   SOLE   0 0 220,719
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,119 42,686 SH   SOLE   0 0 42,686
INVITAE CORP COM 46185L103 222 7,822 SH   SOLE   0 0 7,822
ISHARES INC JP MORGAN EM ETF 464286517 337 7,944 SH   SOLE   0 0 7,944
ISHARES INC MSCI EMERG MRKT 464286533 419 6,689 SH   SOLE   0 0 6,689
ISHARES TR SELECT DIVID ETF 464287168 242 2,111 SH   SOLE   0 0 2,111
ISHARES TR CORE S&P500 ETF 464287200 1,989 4,617 SH   SOLE   0 0 4,617
ISHARES TR MSCI EMG MKT ETF 464287234 906 17,977 SH   SOLE   0 0 17,977
ISHARES TR GLOBAL TECH ETF 464287291 790 13,938 SH   SOLE   0 0 13,938
ISHARES TR S&P 500 GRWT ETF 464287309 302 4,089 SH   SOLE   0 0 4,089
ISHARES TR RUS MD CP GR ETF 464287481 234 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE S&P MCP ETF 464287507 870 3,308 SH   SOLE   0 0 3,308
ISHARES TR ISHARES BIOTECH 464287556 387 2,394 SH   SOLE   0 0 2,394
ISHARES TR S&P MC 400GR ETF 464287606 303 3,826 SH   SOLE   0 0 3,826
ISHARES TR RUS 2000 GRW ETF 464287648 463 1,578 SH   SOLE   0 0 1,578
ISHARES TR U.S. UTILITS ETF 464287697 303 3,840 SH   SOLE   0 0 3,840
ISHARES TR U.S. TECH ETF 464287721 332 3,279 SH   SOLE   0 0 3,279
ISHARES TR U.S. FINLS ETF 464287788 231 2,798 SH   SOLE   0 0 2,798
ISHARES TR CORE S&P SCP ETF 464287804 830 7,598 SH   SOLE   0 0 7,598
ISHARES TR SP SMCP600VL ETF 464287879 383 3,802 SH   SOLE   0 0 3,802
ISHARES TR SHRT NAT MUN ETF 464288158 2,834 26,342 SH   SOLE   0 0 26,342
ISHARES TR MRGSTR MD CP ETF 464288208 263 3,956 SH   SOLE   0 0 3,956
ISHARES TR EAFE SML CP ETF 464288273 2,121 28,504 SH   SOLE   0 0 28,504
ISHARES TR NATIONAL MUN ETF 464288414 5,853 50,383 SH   SOLE   0 0 50,383
ISHARES TR INTL SEL DIV ETF 464288448 15,345 504,438 SH   SOLE   0 0 504,438
ISHARES TR RESIDENTIAL MULT 464288562 15,272 178,477 SH   SOLE   0 0 178,477
ISHARES TR ISHS 5-10YR INVT 464288638 267 4,440 SH   SOLE   0 0 4,440
ISHARES TR PFD AND INCM SEC 464288687 1,461 37,641 SH   SOLE   0 0 37,641
ISHARES TR FLTG RATE NT ETF 46429B655 1,672 32,894 SH   SOLE   0 0 32,894
ISHARES TR MSCI USA MIN VOL 46429B697 514 6,997 SH   SOLE   0 0 6,997
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,814 121,311 SH   SOLE   0 0 121,311
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 44,983 897,142 SH   SOLE   0 0 897,142
ISHARES TR MSCI USA QLT FCT 46432F339 809 6,145 SH   SOLE   0 0 6,145
ISHARES TR MSCI USA VALUE 46432F388 557 5,529 SH   SOLE   0 0 5,529
ISHARES TR MSCI USA MMENTM 46432F396 530 3,019 SH   SOLE   0 0 3,019
ISHARES INC CORE MSCI EMKT 46434G103 3,287 53,215 SH   SOLE   0 0 53,215
ISHARES INC MSCI EMERG MKT 46434G889 15,559 301,536 SH   SOLE   0 0 301,536
ISHARES TR MSCI INTL MULTFT 46434V274 34,383 1,184,820 SH   SOLE   0 0 1,184,820
ISHARES TR MSCI USA MULTIFT 46434V282 43,035 1,021,239 SH   SOLE   0 0 1,021,239
ISHARES TR MSCI USA SML CP 46434V290 26,052 484,680 SH   SOLE   0 0 484,680
ISHARES TR EXPONENTIAL TECH 46434V381 2,132 33,984 SH   SOLE   0 0 33,984
ISHARES TR 0-5YR HI YL CP 46434V407 55,589 1,216,386 SH   SOLE   0 0 1,216,386
ISHARES TR CUR HD EURZN ETF 46434V639 638 17,685 SH   SOLE   0 0 17,685
ISHARES TR HDG MSCI EAFE 46434V803 2,547 74,054 SH   SOLE   0 0 74,054
ISHARES TR BLACKROCK ULTRA 46434V878 11,027 218,325 SH   SOLE   0 0 218,325
ISHARES TR HDG MSCI JAPAN 46434V886 558 13,884 SH   SOLE   0 0 13,884
JPMORGAN CHASE & CO COM 46625H100 336 2,054 SH   SOLE   0 0 2,054
KKR & CO INC COM 48251W104 321 5,280 SH   SOLE   0 0 5,280
LILLY ELI & CO COM 532457108 306 1,325 SH   SOLE   0 0 1,325
LUMINAR TECHNOLOGIES INC COM CL A 550424105 637 40,859 SH   SOLE   0 0 40,859
MCDONALDS CORP COM 580135101 453 1,878 SH   SOLE   0 0 1,878
MICROSOFT CORP COM 594918104 1,916 6,797 SH   SOLE   0 0 6,797
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 185 32,744 SH   SOLE   0 0 32,744
NVIDIA CORPORATION COM 67066G104 301 1,452 SH   SOLE   0 0 1,452
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 231 9,029 SH   SOLE   0 0 9,029
PEPSICO INC COM 713448108 232 1,541 SH   SOLE   0 0 1,541
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232 2,277 SH   SOLE   0 0 2,277
PROSHARES TR SHRT 20+YR TRE 74347X849 308 18,450 SH   SOLE   0 0 18,450
RED CAT HLDGS INC COM 75644T100 50 14,500 SH   SOLE   0 0 14,500
ROKU INC COM CL A 77543R102 203 648 SH   SOLE   0 0 648
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,436 3,347 SH   SOLE   0 0 3,347
SPDR SER TR NUVEEN BBG BRCLY 78464A284 554 9,233 SH   SOLE   0 0 9,233
SPDR SER TR BLOMBRG BRC EMRG 78464A391 36,659 1,448,964 SH   SOLE   0 0 1,448,964
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 691 SH   SOLE   0 0 691
SPDR SER TR BLOMBERG BRC INV 78468R200 27,421 894,347 SH   SOLE   0 0 894,347
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,347 214,809 SH   SOLE   0 0 214,809
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,462 16,626 SH   SOLE   0 0 16,626
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 510 7,557 SH   SOLE   0 0 7,557
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,790 114,658 SH   SOLE   0 0 114,658
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,368 123,555 SH   SOLE   0 0 123,555
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,593 708,429 SH   SOLE   0 0 708,429
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,455 37,604 SH   SOLE   0 0 37,604
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 207 3,810 SH   SOLE   0 0 3,810
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,147 196,208 SH   SOLE   0 0 196,208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,006 26,792 SH   SOLE   0 0 26,792
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,105 7,403 SH   SOLE   0 0 7,403
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,870 217,126 SH   SOLE   0 0 217,126
SEMA4 HOLDINGS CORP COM CL A 81663L101 93 12,224 SH   SOLE   0 0 12,224
SQUARE INC CL A 852234103 222 925 SH   SOLE   0 0 925
STERICYCLE INC COM 858912108 244 3,593 SH   SOLE   0 0 3,593
TELADOC HEALTH INC COM 87918A105 268 2,113 SH   SOLE   0 0 2,113
TESLA INC COM 88160R101 262 338 SH   SOLE   0 0 338
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,788 332,122 SH   SOLE   0 0 332,122
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,366 113,865 SH   SOLE   0 0 113,865
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,760 34,341 SH   SOLE   0 0 34,341
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,098 17,567 SH   SOLE   0 0 17,567
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,080 8,858 SH   SOLE   0 0 8,858
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232 2,242 SH   SOLE   0 0 2,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382 7,644 SH   SOLE   0 0 7,644
VANGUARD WORLD FDS INF TECH ETF 92204A702 502 1,250 SH   SOLE   0 0 1,250
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 221 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,353 9,956 SH   SOLE   0 0 9,956
VANGUARD INDEX FDS SML CP GRW ETF 922908595 563 2,011 SH   SOLE   0 0 2,011
VANGUARD INDEX FDS MID CAP ETF 922908629 260 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS GROWTH ETF 922908736 8,582 29,576 SH   SOLE   0 0 29,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769 481 2,168 SH   SOLE   0 0 2,168
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,381 11,757 SH   SOLE   0 0 11,757
WISDOMTREE TR US HIGH DIVIDEND 97717W208 24,960 324,234 SH   SOLE   0 0 324,234
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,083 67,761 SH   SOLE   0 0 67,761
WISDOMTREE TR EMER MKT HIGH FD 97717W315 796 18,241 SH   SOLE   0 0 18,241
WISDOMTREE TR US MIDCAP DIVID 97717W505 837 20,195 SH   SOLE   0 0 20,195
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 443 9,762 SH   SOLE   0 0 9,762
WISDOMTREE TR US SMALLCAP FUND 97717W562 606 12,546 SH   SOLE   0 0 12,546
WISDOMTREE TR US MIDCAP FUND 97717W570 7,745 148,910 SH   SOLE   0 0 148,910
WISDOMTREE TR US SMALLCAP DIVD 97717W604 892 28,918 SH   SOLE   0 0 28,918
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,399 22,152 SH   SOLE   0 0 22,152
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,126 175,775 SH   SOLE   0 0 175,775
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,666 232,209 SH   SOLE   0 0 232,209
WISDOMTREE TR US S CAP QTY DIV 97717X651 307 6,914 SH   SOLE   0 0 6,914
WISDOMTREE TR US QTLY DIV GRT 97717X669 68,617 1,166,158 SH   SOLE   0 0 1,166,158
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,502 32,892 SH   SOLE   0 0 32,892
WISDOMTREE TR ENHANCED CMDTY 97717Y683 7,861 352,526 SH   SOLE   0 0 352,526
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9,349 162,247 SH   SOLE   0 0 162,247
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 417 41,798 SH   SOLE   0 0 41,798
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 287 2,562 SH   SOLE   0 0 2,562
ASML HOLDING N V N Y REGISTRY SHS N07059210 426 572 SH   SOLE   0 0 572