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 6,752 71,385 SH   SOLE   0 0 71,385
ARK ETF TR GENOMIC REV ETF 00214Q302 8,980 146,641 SH   SOLE   0 0 146,641
ARK ETF TR FINTECH INNOVA 00214Q708 6,327 154,888 SH   SOLE   0 0 154,888
ABBOTT LABS COM 002824100 214 1,522 SH   SOLE   0 0 1,522
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 2,770 SH   SOLE   0 0 2,770
ALPHABET INC CAP STK CL C 02079K107 341 118 SH   SOLE   0 0 118
ALPHABET INC CAP STK CL A 02079K305 385 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106 1,424 427 SH   SOLE   0 0 427
AMGEN INC COM 031162100 412 1,833 SH   SOLE   0 0 1,833
APPLE INC COM 037833100 10,776 60,685 SH   SOLE   0 0 60,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 849 SH   SOLE   0 0 849
BLACKSTONE INC COM 09260D107 404 3,120 SH   SOLE   0 0 3,120
CISCO SYS INC COM 17275R102 389 6,136 SH   SOLE   0 0 6,136
DBX ETF TR XTRACK MSCI EAFE 233051200 35,578 905,983 SH   SOLE   0 0 905,983
DBX ETF TR XTRACK MSCI JAPN 233051507 1,211 23,961 SH   SOLE   0 0 23,961
DISNEY WALT CO COM 254687106 410 2,647 SH   SOLE   0 0 2,647
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 894 14,548 SH   SOLE   0 0 14,548
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 150 13,506 SH   SOLE   0 0 13,506
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,080 15,405 SH   SOLE   0 0 15,405
META PLATFORMS INC CL A 30303M102 302 899 SH   SOLE   0 0 899
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,629 122,668 SH   SOLE   0 0 122,668
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,525 16,515 SH   SOLE   0 0 16,515
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 674 14,570 SH   SOLE   0 0 14,570
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 248 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,591 238,510 SH   SOLE   0 0 238,510
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,381 19,756 SH   SOLE   0 0 19,756
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,935 32,721 SH   SOLE   0 0 32,721
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 327 12,533 SH   SOLE   0 0 12,533
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 854 11,449 SH   SOLE   0 0 11,449
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,904 46,201 SH   SOLE   0 0 46,201
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32,335 1,591,311 SH   SOLE   0 0 1,591,311
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,506 26,437 SH   SOLE   0 0 26,437
FISERV INC COM 337738108 293 2,820 SH   SOLE   0 0 2,820
GLOBAL PMTS INC COM 37940X102 245 1,811 SH   SOLE   0 0 1,811
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,037 307,085 SH   SOLE   0 0 307,085
GLOBAL X FDS INTERNET OF THNG 37954Y780 17,250 440,731 SH   SOLE   0 0 440,731
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,816 108,208 SH   SOLE   0 0 108,208
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,633 98,167 SH   SOLE   0 0 98,167
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,160 76,904 SH   SOLE   0 0 76,904
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,970 41,733 SH   SOLE   0 0 41,733
HOME DEPOT INC COM 437076102 789 1,902 SH   SOLE   0 0 1,902
IMMUNITYBIO INC COM 45256X103 855 140,551 SH   SOLE   0 0 140,551
INVESCO QQQ TR UNIT SER 1 46090E103 2,850 7,163 SH   SOLE   0 0 7,163
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 358 5,880 SH   SOLE   0 0 5,880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 348 6,540 SH   SOLE   0 0 6,540
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,098 5,210 SH   SOLE   0 0 5,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,516 4,680 SH   SOLE   0 0 4,680
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 313 3,223 SH   SOLE   0 0 3,223
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 201 2,213 SH   SOLE   0 0 2,213
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 305 14,493 SH   SOLE   0 0 14,493
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 259 1,511 SH   SOLE   0 0 1,511
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,038 15,131 SH   SOLE   0 0 15,131
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,080 205,343 SH   SOLE   0 0 205,343
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,091 42,086 SH   SOLE   0 0 42,086
ISHARES INC MSCI EMERG MRKT 464286533 420 6,689 SH   SOLE   0 0 6,689
ISHARES TR SELECT DIVID ETF 464287168 237 1,931 SH   SOLE   0 0 1,931
ISHARES TR CORE S&P500 ETF 464287200 2,203 4,618 SH   SOLE   0 0 4,618
ISHARES TR MSCI EMG MKT ETF 464287234 886 18,132 SH   SOLE   0 0 18,132
ISHARES TR GLOBAL TECH ETF 464287291 897 13,938 SH   SOLE   0 0 13,938
ISHARES TR S&P 500 GRWT ETF 464287309 333 3,979 SH   SOLE   0 0 3,979
ISHARES TR RUS MD CP GR ETF 464287481 238 2,066 SH   SOLE   0 0 2,066
ISHARES TR CORE S&P MCP ETF 464287507 961 3,394 SH   SOLE   0 0 3,394
ISHARES TR ISHARES BIOTECH 464287556 365 2,394 SH   SOLE   0 0 2,394
ISHARES TR S&P MC 400GR ETF 464287606 326 3,826 SH   SOLE   0 0 3,826
ISHARES TR RUS 2000 GRW ETF 464287648 447 1,525 SH   SOLE   0 0 1,525
ISHARES TR U.S. UTILITS ETF 464287697 327 3,700 SH   SOLE   0 0 3,700
ISHARES TR U.S. FINLS ETF 464287788 236 2,728 SH   SOLE   0 0 2,728
ISHARES TR CORE S&P SCP ETF 464287804 879 7,676 SH   SOLE   0 0 7,676
ISHARES TR SP SMCP600VL ETF 464287879 397 3,802 SH   SOLE   0 0 3,802
ISHARES TR SHRT NAT MUN ETF 464288158 2,917 27,171 SH   SOLE   0 0 27,171
ISHARES TR MRGSTR MD CP ETF 464288208 277 3,896 SH   SOLE   0 0 3,896
ISHARES TR EAFE SML CP ETF 464288273 2,102 28,758 SH   SOLE   0 0 28,758
ISHARES TR NATIONAL MUN ETF 464288414 5,694 48,968 SH   SOLE   0 0 48,968
ISHARES TR INTL SEL DIV ETF 464288448 14,835 475,770 SH   SOLE   0 0 475,770
ISHARES TR RESIDENTIAL MULT 464288562 17,565 178,818 SH   SOLE   0 0 178,818
ISHARES TR ISHS 5-10YR INVT 464288638 260 4,390 SH   SOLE   0 0 4,390
ISHARES TR PFD AND INCM SEC 464288687 1,478 37,479 SH   SOLE   0 0 37,479
ISHARES TR FLTG RATE NT ETF 46429B655 1,650 32,526 SH   SOLE   0 0 32,526
ISHARES TR MSCI USA MIN VOL 46429B697 496 6,135 SH   SOLE   0 0 6,135
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,806 120,949 SH   SOLE   0 0 120,949
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 44,722 895,327 SH   SOLE   0 0 895,327
ISHARES TR MSCI USA QLT FCT 46432F339 888 6,102 SH   SOLE   0 0 6,102
ISHARES TR MSCI USA VALUE 46432F388 559 5,110 SH   SOLE   0 0 5,110
ISHARES TR MSCI USA MMENTM 46432F396 560 3,081 SH   SOLE   0 0 3,081
ISHARES INC CORE MSCI EMKT 46434G103 3,185 53,214 SH   SOLE   0 0 53,214
ISHARES INC MSCI GBL GOLD MN 46434G855 702 26,037 SH   SOLE   0 0 26,037
ISHARES INC MSCI EMERG MKT 46434G889 15,914 311,237 SH   SOLE   0 0 311,237
ISHARES TR MSCI INTL MULTFT 46434V274 43,144 1,497,009 SH   SOLE   0 0 1,497,009
ISHARES TR MSCI USA MULTIFT 46434V282 48,856 1,049,314 SH   SOLE   0 0 1,049,314
ISHARES TR MSCI USA SML CP 46434V290 27,917 487,626 SH   SOLE   0 0 487,626
ISHARES TR EXPONENTIAL TECH 46434V381 2,441 36,952 SH   SOLE   0 0 36,952
ISHARES TR 0-5YR HI YL CP 46434V407 55,759 1,230,875 SH   SOLE   0 0 1,230,875
ISHARES TR CUR HD EURZN ETF 46434V639 666 17,685 SH   SOLE   0 0 17,685
ISHARES TR HDG MSCI EAFE 46434V803 2,608 73,824 SH   SOLE   0 0 73,824
ISHARES TR HDG MSCI JAPAN 46434V886 550 13,884 SH   SOLE   0 0 13,884
JPMORGAN CHASE & CO COM 46625H100 271 1,710 SH   SOLE   0 0 1,710
KKR & CO INC COM 48251W104 393 5,280 SH   SOLE   0 0 5,280
LILLY ELI & CO COM 532457108 397 1,436 SH   SOLE   0 0 1,436
LUMINAR TECHNOLOGIES INC COM CL A 550424105 676 39,959 SH   SOLE   0 0 39,959
MCDONALDS CORP COM 580135101 503 1,878 SH   SOLE   0 0 1,878
MICROSOFT CORP COM 594918104 2,245 6,674 SH   SOLE   0 0 6,674
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 150 39,360 SH   SOLE   0 0 39,360
NVIDIA CORPORATION COM 67066G104 403 1,370 SH   SOLE   0 0 1,370
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 213 10,394 SH   SOLE   0 0 10,394
PEPSICO INC COM 713448108 268 1,541 SH   SOLE   0 0 1,541
PFIZER INC COM 717081103 252 4,270 SH   SOLE   0 0 4,270
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232 2,282 SH   SOLE   0 0 2,282
PROSHARES TR SHRT 20+YR TRE 74347X849 295 18,450 SH   SOLE   0 0 18,450
PURE STORAGE INC CL A 74624M102 200 6,135 SH   SOLE   0 0 6,135
RED CAT HLDGS INC COM 75644T100 30 14,500 SH   SOLE   0 0 14,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,652 3,479 SH   SOLE   0 0 3,479
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,445 37,170 SH   SOLE   0 0 37,170
SPDR SER TR NUVEEN BLOOMBERG 78464A284 555 9,233 SH   SOLE   0 0 9,233
SPDR SER TR BLOOMBERG EMERGI 78464A391 31,986 1,308,736 SH   SOLE   0 0 1,308,736
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 691 SH   SOLE   0 0 691
SPDR SER TR BLOOMBERG INVT 78468R200 27,273 891,558 SH   SOLE   0 0 891,558
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,036 219,960 SH   SOLE   0 0 219,960
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,294 14,012 SH   SOLE   0 0 14,012
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246 3,357 SH   SOLE   0 0 3,357
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,372 116,518 SH   SOLE   0 0 116,518
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,857 125,559 SH   SOLE   0 0 125,559
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,356 754,761 SH   SOLE   0 0 754,761
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,644 42,292 SH   SOLE   0 0 42,292
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 239 4,441 SH   SOLE   0 0 4,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,195 200,216 SH   SOLE   0 0 200,216
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 988 25,296 SH   SOLE   0 0 25,296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,195 6,873 SH   SOLE   0 0 6,873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,562 217,413 SH   SOLE   0 0 217,413
SEMA4 HOLDINGS CORP COM CL A 81663L101 56 12,444 SH   SOLE   0 0 12,444
SERES THERAPEUTICS INC COM 81750R102 93 11,164 SH   SOLE   0 0 11,164
SIMON PPTY GROUP INC NEW COM 828806109 288 1,800 SH   SOLE   0 0 1,800
STERICYCLE INC COM 858912108 208 3,490 SH   SOLE   0 0 3,490
TELADOC HEALTH INC COM 87918A105 200 2,178 SH   SOLE   0 0 2,178
TESLA INC COM 88160R101 350 331 SH   SOLE   0 0 331
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,427 387,976 SH   SOLE   0 0 387,976
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,767 65,989 SH   SOLE   0 0 65,989
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,756 34,241 SH   SOLE   0 0 34,241
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,599 125,853 SH   SOLE   0 0 125,853
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,012 16,217 SH   SOLE   0 0 16,217
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,244 8,605 SH   SOLE   0 0 8,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241 2,146 SH   SOLE   0 0 2,146
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 7,645 SH   SOLE   0 0 7,645
VANGUARD WORLD FDS INF TECH ETF 92204A702 512 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,469 9,696 SH   SOLE   0 0 9,696
VANGUARD INDEX FDS SML CP GRW ETF 922908595 567 2,011 SH   SOLE   0 0 2,011
VANGUARD INDEX FDS MID CAP ETF 922908629 280 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS GROWTH ETF 922908736 9,184 28,621 SH   SOLE   0 0 28,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 2,232 SH   SOLE   0 0 2,232
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,494 23,082 SH   SOLE   0 0 23,082
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27,218 329,753 SH   SOLE   0 0 329,753
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,537 129,271 SH   SOLE   0 0 129,271
WISDOMTREE TR EMER MKT HIGH FD 97717W315 766 17,678 SH   SOLE   0 0 17,678
WISDOMTREE TR US MIDCAP DIVID 97717W505 856 19,298 SH   SOLE   0 0 19,298
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 423 9,762 SH   SOLE   0 0 9,762
WISDOMTREE TR US SMALLCAP FUND 97717W562 619 12,050 SH   SOLE   0 0 12,050
WISDOMTREE TR US MIDCAP FUND 97717W570 8,470 150,490 SH   SOLE   0 0 150,490
WISDOMTREE TR US SMALLCAP DIVD 97717W604 940 28,592 SH   SOLE   0 0 28,592
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,319 21,090 SH   SOLE   0 0 21,090
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,023 174,594 SH   SOLE   0 0 174,594
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,796 320,095 SH   SOLE   0 0 320,095
WISDOMTREE TR US S CAP QTY DIV 97717X651 328 6,893 SH   SOLE   0 0 6,893
WISDOMTREE TR US QTLY DIV GRT 97717X669 77,208 1,172,309 SH   SOLE   0 0 1,172,309
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,482 30,963 SH   SOLE   0 0 30,963
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 13,505 648,646 SH   SOLE   0 0 648,646
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8,711 167,962 SH   SOLE   0 0 167,962
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 419 41,798 SH   SOLE   0 0 41,798
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 221 2,921 SH   SOLE   0 0 2,921
COMPUGEN LTD ORD M25722105 59 13,776 SH   SOLE   0 0 13,776
ASML HOLDING N V N Y REGISTRY SHS N07059210 455 572 SH   SOLE   0 0 572