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 5,624 84,835 SH   SOLE   0 0 84,835
ARK ETF TR GENOMIC REV ETF 00214Q302 9,398 204,626 SH   SOLE   0 0 204,626
ARK ETF TR FINTECH INNOVA 00214Q708 6,948 239,190 SH   SOLE   0 0 239,190
ABBVIE INC COM 00287Y109 284 1,749 SH   SOLE   0 0 1,749
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301 2,770 SH   SOLE   0 0 2,770
ALPHABET INC CAP STK CL C 02079K107 344 123 SH   SOLE   0 0 123
ALPHABET INC CAP STK CL A 02079K305 392 141 SH   SOLE   0 0 141
AMAZON COM INC COM 023135106 1,327 407 SH   SOLE   0 0 407
AMGEN INC COM 031162100 443 1,833 SH   SOLE   0 0 1,833
APPLE INC COM 037833100 10,592 60,660 SH   SOLE   0 0 60,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 781 SH   SOLE   0 0 781
BLACKSTONE INC COM 09260D107 460 3,620 SH   SOLE   0 0 3,620
CISCO SYS INC COM 17275R102 370 6,636 SH   SOLE   0 0 6,636
DBX ETF TR XTRACK MSCI EAFE 233051200 34,428 912,957 SH   SOLE   0 0 912,957
DBX ETF TR XTRACK MSCI JAPN 233051507 1,168 23,823 SH   SOLE   0 0 23,823
DISNEY WALT CO COM 254687106 363 2,646 SH   SOLE   0 0 2,646
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 854 14,548 SH   SOLE   0 0 14,548
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 140 13,506 SH   SOLE   0 0 13,506
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 898 15,405 SH   SOLE   0 0 15,405
EXELON CORP COM 30161N101 294 6,180 SH   SOLE   0 0 6,180
META PLATFORMS INC CL A 30303M102 251 1,128 SH   SOLE   0 0 1,128
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,704 126,992 SH   SOLE   0 0 126,992
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,458 16,515 SH   SOLE   0 0 16,515
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 667 14,518 SH   SOLE   0 0 14,518
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,849 241,937 SH   SOLE   0 0 241,937
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,338 18,976 SH   SOLE   0 0 18,976
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,208 30,065 SH   SOLE   0 0 30,065
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 315 12,533 SH   SOLE   0 0 12,533
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 723 10,583 SH   SOLE   0 0 10,583
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,718 46,123 SH   SOLE   0 0 46,123
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29,872 1,570,565 SH   SOLE   0 0 1,570,565
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,491 28,095 SH   SOLE   0 0 28,095
FISERV INC COM 337738108 281 2,770 SH   SOLE   0 0 2,770
GLOBAL PMTS INC COM 37940X102 248 1,811 SH   SOLE   0 0 1,811
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,752 336,167 SH   SOLE   0 0 336,167
GLOBAL X FDS INTERNET OF THNG 37954Y780 14,921 448,477 SH   SOLE   0 0 448,477
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,841 117,342 SH   SOLE   0 0 117,342
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,324 98,098 SH   SOLE   0 0 98,098
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,779 75,832 SH   SOLE   0 0 75,832
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,715 41,721 SH   SOLE   0 0 41,721
HOME DEPOT INC COM 437076102 606 2,025 SH   SOLE   0 0 2,025
IMMUNITYBIO INC COM 45256X103 830 147,891 SH   SOLE   0 0 147,891
INVESCO QQQ TR UNIT SER 1 46090E103 3,003 8,283 SH   SOLE   0 0 8,283
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 312 5,880 SH   SOLE   0 0 5,880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 326 6,538 SH   SOLE   0 0 6,538
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 957 5,210 SH   SOLE   0 0 5,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,325 4,581 SH   SOLE   0 0 4,581
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 293 3,215 SH   SOLE   0 0 3,215
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 316 14,493 SH   SOLE   0 0 14,493
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 238 1,391 SH   SOLE   0 0 1,391
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 956 14,251 SH   SOLE   0 0 14,251
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,828 208,425 SH   SOLE   0 0 208,425
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,007 41,213 SH   SOLE   0 0 41,213
INVITAE CORP COM 46185L103 82 10,234 SH   SOLE   0 0 10,234
ISHARES INC MSCI EMERG MRKT 464286533 408 6,689 SH   SOLE   0 0 6,689
ISHARES TR SELECT DIVID ETF 464287168 247 1,931 SH   SOLE   0 0 1,931
ISHARES TR CORE S&P500 ETF 464287200 2,089 4,605 SH   SOLE   0 0 4,605
ISHARES TR MSCI EMG MKT ETF 464287234 819 18,132 SH   SOLE   0 0 18,132
ISHARES TR GLOBAL TECH ETF 464287291 808 13,933 SH   SOLE   0 0 13,933
ISHARES TR S&P 500 GRWT ETF 464287309 304 3,979 SH   SOLE   0 0 3,979
ISHARES TR 1 3 YR TREAS BD 464287457 248 2,981 SH   SOLE   0 0 2,981
ISHARES TR RUS MD CP GR ETF 464287481 208 2,066 SH   SOLE   0 0 2,066
ISHARES TR CORE S&P MCP ETF 464287507 910 3,391 SH   SOLE   0 0 3,391
ISHARES TR ISHARES BIOTECH 464287556 312 2,394 SH   SOLE   0 0 2,394
ISHARES TR S&P MC 400GR ETF 464287606 296 3,826 SH   SOLE   0 0 3,826
ISHARES TR RUS 2000 GRW ETF 464287648 390 1,525 SH   SOLE   0 0 1,525
ISHARES TR U.S. UTILITS ETF 464287697 337 3,700 SH   SOLE   0 0 3,700
ISHARES TR CORE S&P SCP ETF 464287804 820 7,599 SH   SOLE   0 0 7,599
ISHARES TR SP SMCP600VL ETF 464287879 389 3,802 SH   SOLE   0 0 3,802
ISHARES TR SHRT NAT MUN ETF 464288158 4,315 41,253 SH   SOLE   0 0 41,253
ISHARES TR MRGSTR MD CP ETF 464288208 262 3,896 SH   SOLE   0 0 3,896
ISHARES TR EAFE SML CP ETF 464288273 1,895 28,558 SH   SOLE   0 0 28,558
ISHARES TR NATIONAL MUN ETF 464288414 5,145 46,930 SH   SOLE   0 0 46,930
ISHARES TR INTL SEL DIV ETF 464288448 15,185 478,121 SH   SOLE   0 0 478,121
ISHARES TR RESIDENTIAL MULT 464288562 16,681 173,922 SH   SOLE   0 0 173,922
ISHARES TR ISHS 5-10YR INVT 464288638 241 4,390 SH   SOLE   0 0 4,390
ISHARES TR ISHS 1-5YR INVS 464288646 14,187 274,297 SH   SOLE   0 0 274,297
ISHARES TR PFD AND INCM SEC 464288687 1,341 36,815 SH   SOLE   0 0 36,815
ISHARES TR FLTG RATE NT ETF 46429B655 2,502 49,523 SH   SOLE   0 0 49,523
ISHARES TR MSCI USA MIN VOL 46429B697 264 3,407 SH   SOLE   0 0 3,407
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,995 247,714 SH   SOLE   0 0 247,714
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 61,623 1,243,146 SH   SOLE   0 0 1,243,146
ISHARES TR MSCI USA QLT FCT 46432F339 822 6,102 SH   SOLE   0 0 6,102
ISHARES TR MSCI USA VALUE 46432F388 532 5,088 SH   SOLE   0 0 5,088
ISHARES TR MSCI USA MMENTM 46432F396 518 3,081 SH   SOLE   0 0 3,081
ISHARES INC CORE MSCI EMKT 46434G103 3,330 59,952 SH   SOLE   0 0 59,952
ISHARES INC MSCI GBL GOLD MN 46434G855 813 26,162 SH   SOLE   0 0 26,162
ISHARES INC MSCI EMERG MKT 46434G889 15,349 317,193 SH   SOLE   0 0 317,193
ISHARES TR MSCI INTL MULTFT 46434V274 43,248 1,562,988 SH   SOLE   0 0 1,562,988
ISHARES TR MSCI USA MULTIFT 46434V282 47,479 1,067,416 SH   SOLE   0 0 1,067,416
ISHARES TR MSCI USA SML CP 46434V290 26,630 487,990 SH   SOLE   0 0 487,990
ISHARES TR EXPONENTIAL TECH 46434V381 2,413 40,864 SH   SOLE   0 0 40,864
ISHARES TR 0-5YR HI YL CP 46434V407 245 5,568 SH   SOLE   0 0 5,568
ISHARES TR CUR HD EURZN ETF 46434V639 588 17,164 SH   SOLE   0 0 17,164
ISHARES TR HDG MSCI EAFE 46434V803 2,476 72,956 SH   SOLE   0 0 72,956
ISHARES TR BLACKROCK ULTRA 46434V878 33,002 658,065 SH   SOLE   0 0 658,065
ISHARES TR HDG MSCI JAPAN 46434V886 534 13,844 SH   SOLE   0 0 13,844
JPMORGAN CHASE & CO COM 46625H100 223 1,635 SH   SOLE   0 0 1,635
KKR & CO INC COM 48251W104 368 6,290 SH   SOLE   0 0 6,290
LILLY ELI & CO COM 532457108 409 1,429 SH   SOLE   0 0 1,429
LUMINAR TECHNOLOGIES INC COM CL A 550424105 639 40,859 SH   SOLE   0 0 40,859
MCDONALDS CORP COM 580135101 464 1,878 SH   SOLE   0 0 1,878
MICROSOFT CORP COM 594918104 2,291 7,430 SH   SOLE   0 0 7,430
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 150 42,200 SH   SOLE   0 0 42,200
NVIDIA CORPORATION COM 67066G104 649 2,378 SH   SOLE   0 0 2,378
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 121 13,304 SH   SOLE   0 0 13,304
PALANTIR TECHNOLOGIES INC CL A 69608A108 185 13,451 SH   SOLE   0 0 13,451
PEPSICO INC COM 713448108 258 1,541 SH   SOLE   0 0 1,541
PFIZER INC COM 717081103 221 4,270 SH   SOLE   0 0 4,270
PIMCO HIGH INCOME FD COM SHS 722014107 74 12,777 SH   SOLE   0 0 12,777
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,181 61,709 SH   SOLE   0 0 61,709
PURE STORAGE INC CL A 74624M102 229 6,472 SH   SOLE   0 0 6,472
RED CAT HLDGS INC COM 75644T100 29 14,500 SH   SOLE   0 0 14,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,564 3,463 SH   SOLE   0 0 3,463
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,411 36,390 SH   SOLE   0 0 36,390
SPDR SER TR NUVEEN BLOOMBERG 78464A284 509 9,233 SH   SOLE   0 0 9,233
SPDR SER TR BLOOMBERG EMERGI 78464A391 424 18,635 SH   SOLE   0 0 18,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339 691 SH   SOLE   0 0 691
SPDR SER TR BLOOMBERG INVT 78468R200 34,893 1,144,416 SH   SOLE   0 0 1,144,416
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,261 450,536 SH   SOLE   0 0 450,536
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,095 27,998 SH   SOLE   0 0 27,998
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,169 120,863 SH   SOLE   0 0 120,863
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,290 259,512 SH   SOLE   0 0 259,512
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,395 770,439 SH   SOLE   0 0 770,439
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,596 43,463 SH   SOLE   0 0 43,463
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225 4,446 SH   SOLE   0 0 4,446
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,795 205,283 SH   SOLE   0 0 205,283
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 747 19,500 SH   SOLE   0 0 19,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,140 7,176 SH   SOLE   0 0 7,176
SEMA4 HOLDINGS CORP COM CL A 81663L101 49 16,024 SH   SOLE   0 0 16,024
SERES THERAPEUTICS INC COM 81750R102 88 12,364 SH   SOLE   0 0 12,364
SIMON PPTY GROUP INC NEW COM 828806109 237 1,800 SH   SOLE   0 0 1,800
STERICYCLE INC COM 858912108 206 3,490 SH   SOLE   0 0 3,490
TESLA INC COM 88160R101 401 372 SH   SOLE   0 0 372
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,056 392,592 SH   SOLE   0 0 392,592
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,072 65,537 SH   SOLE   0 0 65,537
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,600 33,821 SH   SOLE   0 0 33,821
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 768 13,378 SH   SOLE   0 0 13,378
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,957 8,315 SH   SOLE   0 0 8,315
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275 2,446 SH   SOLE   0 0 2,446
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498 9,730 SH   SOLE   0 0 9,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 7,638 SH   SOLE   0 0 7,638
VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,047 9,188 SH   SOLE   0 0 9,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595 531 2,141 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS MID CAP ETF 922908629 261 1,097 SH   SOLE   0 0 1,097
VANGUARD INDEX FDS GROWTH ETF 922908736 8,250 28,685 SH   SOLE   0 0 28,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769 500 2,197 SH   SOLE   0 0 2,197
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,480 22,930 SH   SOLE   0 0 22,930
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28,419 322,612 SH   SOLE   0 0 322,612
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,252 125,562 SH   SOLE   0 0 125,562
WISDOMTREE TR EMER MKT HIGH FD 97717W315 618 14,116 SH   SOLE   0 0 14,116
WISDOMTREE TR US MIDCAP DIVID 97717W505 794 17,869 SH   SOLE   0 0 17,869
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 410 9,762 SH   SOLE   0 0 9,762
WISDOMTREE TR US SMALLCAP FUND 97717W562 578 12,050 SH   SOLE   0 0 12,050
WISDOMTREE TR US MIDCAP FUND 97717W570 8,335 152,430 SH   SOLE   0 0 152,430
WISDOMTREE TR US SMALLCAP DIVD 97717W604 884 27,732 SH   SOLE   0 0 27,732
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,339 20,910 SH   SOLE   0 0 20,910
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,236 172,114 SH   SOLE   0 0 172,114
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,542 353,387 SH   SOLE   0 0 353,387
WISDOMTREE TR US S CAP QTY DIV 97717X651 307 6,877 SH   SOLE   0 0 6,877
WISDOMTREE TR US QTLY DIV GRT 97717X669 74,907 1,176,490 SH   SOLE   0 0 1,176,490
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,092 28,430 SH   SOLE   0 0 28,430
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 16,591 656,822 SH   SOLE   0 0 656,822
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7,990 195,407 SH   SOLE   0 0 195,407
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 410 41,798 SH   SOLE   0 0 41,798
COMPUGEN LTD ORD M25722105 48 14,976 SH   SOLE   0 0 14,976
ASML HOLDING N V N Y REGISTRY SHS N07059210 382 572 SH   SOLE   0 0 572