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
ABBVIE INC COM 00287Y109 240 1,788 SH   SOLE   0 0 1,788
ALPHABET INC CAP STK CL A 02079K305 285 2,982 SH   SOLE   0 0 2,982
ALPHABET INC CAP STK CL C 02079K107 256 2,660 SH   SOLE   0 0 2,660
AMAZON COM INC COM 023135106 809 7,160 SH   SOLE   0 0 7,160
AMGEN INC COM 031162100 416 1,847 SH   SOLE   0 0 1,847
APPLE INC COM 037833100 8,888 64,313 SH   SOLE   0 0 64,313
ARK ETF TR FINTECH INNOVA 00214Q708 4,514 293,327 SH   SOLE   0 0 293,327
ARK ETF TR GENOMIC REV ETF 00214Q302 6,734 204,859 SH   SOLE   0 0 204,859
ARK ETF TR INNOVATION ETF 00214Q104 6,879 182,333 SH   SOLE   0 0 182,333
ASML HOLDING N V N Y REGISTRY SHS N07059210 238 572 SH   SOLE   0 0 572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 847 SH   SOLE   0 0 847
BLACKSTONE INC COM 09260D107 309 3,696 SH   SOLE   0 0 3,696
CISCO SYS INC COM 17275R102 315 7,885 SH   SOLE   0 0 7,885
COMPUGEN LTD ORD M25722105 10 14,976 SH   SOLE   0 0 14,976
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 211 3,233 SH   SOLE   0 0 3,233
DBX ETF TR XTRACK MSCI EAFE 233051200 30,145 900,376 SH   SOLE   0 0 900,376
DISNEY WALT CO COM 254687106 294 3,112 SH   SOLE   0 0 3,112
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 568 13,093 SH   SOLE   0 0 13,093
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 637 15,419 SH   SOLE   0 0 15,419
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,612 443,853 SH   SOLE   0 0 443,853
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,217 24,979 SH   SOLE   0 0 24,979
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,879 1,130,505 SH   SOLE   0 0 1,130,505
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 219 11,822 SH   SOLE   0 0 11,822
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 494 13,417 SH   SOLE   0 0 13,417
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,520 247,203 SH   SOLE   0 0 247,203
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,325 129,871 SH   SOLE   0 0 129,871
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 570 10,583 SH   SOLE   0 0 10,583
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,012 46,051 SH   SOLE   0 0 46,051
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,058 18,348 SH   SOLE   0 0 18,348
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,193 16,515 SH   SOLE   0 0 16,515
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,466 28,831 SH   SOLE   0 0 28,831
FISERV INC COM 337738108 259 2,770 SH   SOLE   0 0 2,770
GLOBAL X FDS INTERNET OF THNG 37954Y780 11,496 462,256 SH   SOLE   0 0 462,256
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,853 268,415 SH   SOLE   0 0 268,415
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,297 76,286 SH   SOLE   0 0 76,286
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,639 102,152 SH   SOLE   0 0 102,152
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17,975 726,250 SH   SOLE   0 0 726,250
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,050 42,939 SH   SOLE   0 0 42,939
HOME DEPOT INC COM 437076102 546 1,978 SH   SOLE   0 0 1,978
IMMUNITYBIO INC COM 45256X103 924 185,911 SH   SOLE   0 0 185,911
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 414 41,798 SH   SOLE   0 0 41,798
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,287 192,469 SH   SOLE   0 0 192,469
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 826 14,287 SH   SOLE   0 0 14,287
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 932 42,554 SH   SOLE   0 0 42,554
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 265 14,243 SH   SOLE   0 0 14,243
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 241 3,215 SH   SOLE   0 0 3,215
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,026 4,531 SH   SOLE   0 0 4,531
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 753 5,210 SH   SOLE   0 0 5,210
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 260 6,538 SH   SOLE   0 0 6,538
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 263 5,752 SH   SOLE   0 0 5,752
INVESCO QQQ TR UNIT SER 1 46090E103 3,289 12,308 SH   SOLE   0 0 12,308
INVITAE CORP COM 46185L103 25 10,234 SH   SOLE   0 0 10,234
ISHARES INC CORE MSCI EMKT 46434G103 10,734 249,739 SH   SOLE   0 0 249,739
ISHARES INC MSCI EMERG MKT 46434G889 12,512 325,587 SH   SOLE   0 0 325,587
ISHARES INC MSCI EMERG MRKT 464286533 298 5,872 SH   SOLE   0 0 5,872
ISHARES INC MSCI GBL GOLD MN 46434G855 510 27,190 SH   SOLE   0 0 27,190
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,552 130,601 SH   SOLE   0 0 130,601
ISHARES TR 0-5YR HI YL CP 46434V407 203 5,092 SH   SOLE   0 0 5,092
ISHARES TR BLACKROCK ULTRA 46434V878 5,160 103,178 SH   SOLE   0 0 103,178
ISHARES TR CORE S&P MCP ETF 464287507 1,140 5,200 SH   SOLE   0 0 5,200
ISHARES TR CORE S&P SCP ETF 464287804 991 11,361 SH   SOLE   0 0 11,361
ISHARES TR CORE S&P500 ETF 464287200 2,208 6,157 SH   SOLE   0 0 6,157
ISHARES TR CORE TOTAL USD 46434V613 436 9,803 SH   SOLE   0 0 9,803
ISHARES TR CUR HD EURZN ETF 46434V639 489 16,950 SH   SOLE   0 0 16,950
ISHARES TR EAFE SML CP ETF 464288273 1,803 36,954 SH   SOLE   0 0 36,954
ISHARES TR EXPONENTIAL TECH 46434V381 2,561 57,455 SH   SOLE   0 0 57,455
ISHARES TR FLTG RATE NT ETF 46429B655 1,967 39,136 SH   SOLE   0 0 39,136
ISHARES TR GLOBAL TECH ETF 464287291 588 13,933 SH   SOLE   0 0 13,933
ISHARES TR HDG MSCI EAFE 46434V803 2,141 71,623 SH   SOLE   0 0 71,623
ISHARES TR INTL EQTY FACTOR 46434V274 20,621 984,747 SH   SOLE   0 0 984,747
ISHARES TR INTL SEL DIV ETF 464288448 6,390 283,620 SH   SOLE   0 0 283,620
ISHARES TR ISHARES BIOTECH 464287556 274 2,344 SH   SOLE   0 0 2,344
ISHARES TR ISHS 1-5YR INVS 464288646 24,771 502,663 SH   SOLE   0 0 502,663
ISHARES TR MRGSTR MD CP ETF 464288208 210 3,896 SH   SOLE   0 0 3,896
ISHARES TR MSCI EMG MKT ETF 464287234 627 17,977 SH   SOLE   0 0 17,977
ISHARES TR MSCI USA MIN VOL 46429B697 261 3,943 SH   SOLE   0 0 3,943
ISHARES TR MSCI USA MMENTM 46432F396 363 2,764 SH   SOLE   0 0 2,764
ISHARES TR MSCI USA QLT FCT 46432F339 654 6,288 SH   SOLE   0 0 6,288
ISHARES TR MSCI USA SML CP 46434V290 21,768 486,332 SH   SOLE   0 0 486,332
ISHARES TR MSCI USA VALUE 46432F388 389 4,749 SH   SOLE   0 0 4,749
ISHARES TR NATIONAL MUN ETF 464288414 7,173 69,926 SH   SOLE   0 0 69,926
ISHARES TR PFD AND INCM SEC 464288687 1,142 36,056 SH   SOLE   0 0 36,056
ISHARES TR RESIDENTIAL MULT 464288562 12,392 172,549 SH   SOLE   0 0 172,549
ISHARES TR ROBOTICS ARTIF 46435U556 2,724 114,304 SH   SOLE   0 0 114,304
ISHARES TR RUS 2000 GRW ETF 464287648 303 1,467 SH   SOLE   0 0 1,467
ISHARES TR S&P 500 GRWT ETF 464287309 227 3,929 SH   SOLE   0 0 3,929
ISHARES TR S&P MC 400GR ETF 464287606 241 3,826 SH   SOLE   0 0 3,826
ISHARES TR SELECT DIVID ETF 464287168 323 3,009 SH   SOLE   0 0 3,009
ISHARES TR SHRT NAT MUN ETF 464288158 4,360 42,474 SH   SOLE   0 0 42,474
ISHARES TR SP SMCP600VL ETF 464287879 313 3,802 SH   SOLE   0 0 3,802
ISHARES TR U S EQUITY FACTR 46434V282 39,332 1,085,925 SH   SOLE   0 0 1,085,925
ISHARES TR U.S. UTILITS ETF 464287697 300 3,700 SH   SOLE   0 0 3,700
ISHARES TR US TREAS BD ETF 46429B267 236 10,349 SH   SOLE   0 0 10,349
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 58,298 1,183,483 SH   SOLE   0 0 1,183,483
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 10,724 235,697 SH   SOLE   0 0 235,697
KKR & CO INC COM 48251W104 270 6,290 SH   SOLE   0 0 6,290
LILLY ELI & CO COM 532457108 469 1,449 SH   SOLE   0 0 1,449
LUMINAR TECHNOLOGIES INC COM CL A 550424105 271 37,132 SH   SOLE   0 0 37,132
MCDONALDS CORP COM 580135101 438 1,899 SH   SOLE   0 0 1,899
MICROSOFT CORP COM 594918104 1,860 7,988 SH   SOLE   0 0 7,988
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 105 44,000 SH   SOLE   0 0 44,000
NVIDIA CORPORATION COM 67066G104 322 2,656 SH   SOLE   0 0 2,656
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 82 14,104 SH   SOLE   0 0 14,104
PALANTIR TECHNOLOGIES INC CL A 69608A108 113 13,851 SH   SOLE   0 0 13,851
PEPSICO INC COM 713448108 448 2,747 SH   SOLE   0 0 2,747
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,361 54,229 SH   SOLE   0 0 54,229
RED CAT HLDGS INC COM 75644T100 24 14,500 SH   SOLE   0 0 14,500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,690 655,825 SH   SOLE   0 0 655,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,294 45,999 SH   SOLE   0 0 45,999
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,851 210,845 SH   SOLE   0 0 210,845
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,511 27,068 SH   SOLE   0 0 27,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,344 456,761 SH   SOLE   0 0 456,761
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,337 121,206 SH   SOLE   0 0 121,206
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,881 261,395 SH   SOLE   0 0 261,395
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 592 19,510 SH   SOLE   0 0 19,510
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 944 7,946 SH   SOLE   0 0 7,946
SEMA4 HOLDINGS CORP COM CL A 81663L101 14 16,024 SH   SOLE   0 0 16,024
SERES THERAPEUTICS INC COM 81750R102 79 12,364 SH   SOLE   0 0 12,364
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304 10,556 SH   SOLE   0 0 10,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,293 3,621 SH   SOLE   0 0 3,621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 691 SH   SOLE   0 0 691
SPDR SER TR BLOOMBERG INVT 78468R200 33,351 1,100,682 SH   SOLE   0 0 1,100,682
SPDR SER TR NUVEEN BLMBRG SH 78468R739 426 9,250 SH   SOLE   0 0 9,250
SPDR SER TR NUVEEN BLOOMBERG 78464A284 442 9,233 SH   SOLE   0 0 9,233
TESLA INC COM 88160R101 303 1,141 SH   SOLE   0 0 1,141
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,788 488,717 SH   SOLE   0 0 488,717
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 876 17,553 SH   SOLE   0 0 17,553
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,249 28,686 SH   SOLE   0 0 28,686
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 466 15,820 SH   SOLE   0 0 15,820
VANGUARD INDEX FDS GROWTH ETF 922908736 6,169 28,833 SH   SOLE   0 0 28,833
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,609 9,435 SH   SOLE   0 0 9,435
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS SML CP GRW ETF 922908595 403 2,067 SH   SOLE   0 0 2,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 2,237 SH   SOLE   0 0 2,237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 279 7,638 SH   SOLE   0 0 7,638
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,852 225,568 SH   SOLE   0 0 225,568
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,524 20,522 SH   SOLE   0 0 20,522
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,439 8,257 SH   SOLE   0 0 8,257
VANGUARD WORLD FDS INF TECH ETF 92204A702 349 1,134 SH   SOLE   0 0 1,134
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,475 242,766 SH   SOLE   0 0 242,766
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,112 167,029 SH   SOLE   0 0 167,029
WISDOMTREE TR EMER MKT HIGH FD 97717W315 377 11,586 SH   SOLE   0 0 11,586
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 12,268 575,534 SH   SOLE   0 0 575,534
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,680 27,004 SH   SOLE   0 0 27,004
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,484 180,943 SH   SOLE   0 0 180,943
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22,055 290,925 SH   SOLE   0 0 290,925
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,873 124,375 SH   SOLE   0 0 124,375
WISDOMTREE TR US MIDCAP DIVID 97717W505 656 17,415 SH   SOLE   0 0 17,415
WISDOMTREE TR US MIDCAP FUND 97717W570 6,752 153,516 SH   SOLE   0 0 153,516
WISDOMTREE TR US QTLY DIV GRT 97717X669 63,013 1,168,849 SH   SOLE   0 0 1,168,849
WISDOMTREE TR US S CAP QTY DIV 97717X651 222 6,165 SH   SOLE   0 0 6,165
WISDOMTREE TR US SMALLCAP DIVD 97717W604 700 27,181 SH   SOLE   0 0 27,181
WISDOMTREE TR US SMALLCAP FUND 97717W562 451 11,519 SH   SOLE   0 0 11,519
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,218 22,442 SH   SOLE   0 0 22,442
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,739 88,566 SH   SOLE   0 0 88,566