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
ABBOTT LABS COM 002824100 470 4,292 SH   SOLE   0 0 4,292
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,350 6,698 SH   SOLE   0 0 6,698
ADVANCED MICRO DEVICES INC COM 007903107 778 8,485 SH   SOLE   0 0 8,485
ALPHABET INC CAP STK CL A 02079K305 587 335 SH   SOLE   0 0 335
AMAZON COM INC COM 023135106 4,687 1,439 SH   SOLE   0 0 1,439
AMGEN INC COM 031162100 1,228 5,339 SH   SOLE   0 0 5,339
APOLLO GLOBAL MGMT INC COM CL A 03768E105 916 18,705 SH   SOLE   0 0 18,705
APPLE INC COM 037833100 5,107 38,488 SH   SOLE   0 0 38,488
ARISTA NETWORKS INC COM 040413106 689 2,370 SH   SOLE   0 0 2,370
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 640 8,394 SH   SOLE   0 0 8,394
ARK ETF TR FINTECH INNOVA 00214Q708 332 6,669 SH   SOLE   0 0 6,669
ARK ETF TR GENOMIC REV ETF 00214Q302 10,560 113,229 SH   SOLE   0 0 113,229
ARK ETF TR INNOVATION ETF 00214Q104 11,967 96,128 SH   SOLE   0 0 96,128
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,447 16,717 SH   SOLE   0 0 16,717
AT&T INC COM 00206R102 307 10,657 SH   SOLE   0 0 10,657
BIONTECH SE SPONSORED ADS 09075V102 251 3,085 SH   SOLE   0 0 3,085
BROADCOM INC COM 11135F101 1,074 2,452 SH   SOLE   0 0 2,452
COSTCO WHSL CORP NEW COM 22160K105 4,848 12,868 SH   SOLE   0 0 12,868
DISNEY WALT CO COM 254687106 230 1,268 SH   SOLE   0 0 1,268
DOCUSIGN INC COM 256163106 939 4,222 SH   SOLE   0 0 4,222
DOLLAR GEN CORP NEW COM 256677105 389 1,849 SH   SOLE   0 0 1,849
ETSY INC COM 29786A106 590 3,316 SH   SOLE   0 0 3,316
FACEBOOK INC CL A 30303M102 1,077 3,943 SH   SOLE   0 0 3,943
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 558 9,835 SH   SOLE   0 0 9,835
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,534 38,755 SH   SOLE   0 0 38,755
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,560 52,748 SH   SOLE   0 0 52,748
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 210 4,308 SH   SOLE   0 0 4,308
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,223 55,650 SH   SOLE   0 0 55,650
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 608 12,776 SH   SOLE   0 0 12,776
FIRST TR NASDAQ 100 TECH IND SHS 337345102 202 1,462 SH   SOLE   0 0 1,462
GENERAL DYNAMICS CORP COM 369550108 463 3,111 SH   SOLE   0 0 3,111
HOME DEPOT INC COM 437076102 271 1,021 SH   SOLE   0 0 1,021
HONEYWELL INTL INC COM 438516106 463 2,178 SH   SOLE   0 0 2,178
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,278 46,277 SH   SOLE   0 0 46,277
INNOVATOR ETFS TR IBD 50 ETF 45782C102 216 5,274 SH   SOLE   0 0 5,274
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 485 4,718 SH   SOLE   0 0 4,718
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 735 5,321 SH   SOLE   0 0 5,321
INVESCO LTD SHS G491BT108 269 15,413 SH   SOLE   0 0 15,413
INVESCO QQQ TR UNIT SER 1 46090E103 3,891 12,402 SH   SOLE   0 0 12,402
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 216 4,250 SH   SOLE   0 0 4,250
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4,738 74,786 SH   SOLE   0 0 74,786
JPMORGAN CHASE & CO COM 46625H100 588 4,623 SH   SOLE   0 0 4,623
LEIDOS HOLDINGS INC COM 525327102 402 3,828 SH   SOLE   0 0 3,828
LOCKHEED MARTIN CORP COM 539830109 906 2,552 SH   SOLE   0 0 2,552
MICROSOFT CORP COM 594918104 1,760 7,911 SH   SOLE   0 0 7,911
MODERNA INC COM 60770K107 353 3,383 SH   SOLE   0 0 3,383
NETFLIX INC COM 64110L106 421 778 SH   SOLE   0 0 778
NORTHROP GRUMMAN CORP COM 666807102 617 2,026 SH   SOLE   0 0 2,026
NVIDIA CORPORATION COM 67066G104 3,170 6,070 SH   SOLE   0 0 6,070
OUTSET MED INC COM 690145107 238 4,180 SH   SOLE   0 0 4,180
PAYPAL HLDGS INC COM 70450Y103 1,299 5,547 SH   SOLE   0 0 5,547
PEOPLES UNITED FINANCIAL INC COM 712704105 131 10,140 SH   SOLE   0 0 10,140
PRA HEALTH SCIENCES INC COM 69354M108 705 5,622 SH   SOLE   0 0 5,622
PROSHARES TR ULTRAPRO QQQ 74347X831 364 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 725 10,138 SH   SOLE   0 0 10,138
RINGCENTRAL INC CL A 76680R206 1,562 4,121 SH   SOLE   0 0 4,121
SCIENCE APPLICATIONS INTL CO COM 808625107 212 2,235 SH   SOLE   0 0 2,235
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 6,513 SH   SOLE   0 0 6,513
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 841 5,232 SH   SOLE   0 0 5,232
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,312 11,567 SH   SOLE   0 0 11,567
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,467 4,799 SH   SOLE   0 0 4,799
SPDR GOLD TR GOLD SHS 78463V107 337 1,889 SH   SOLE   0 0 1,889
SPDR SER TR BLOMBERG BRC INV 78468R200 575 18,783 SH   SOLE   0 0 18,783
SPDR SER TR PORTFOLIO CRPORT 78464A144 528 14,584 SH   SOLE   0 0 14,584
TERADYNE INC COM 880770102 2,002 16,698 SH   SOLE   0 0 16,698
TESLA INC COM 88160R101 2,248 3,185 SH   SOLE   0 0 3,185
VERIZON COMMUNICATIONS INC COM 92343V104 996 16,959 SH   SOLE   0 0 16,959
VISA INC COM CL A 92826C839 4,956 22,656 SH   SOLE   0 0 22,656
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 6,067 SH   SOLE   0 0 6,067
WASTE MGMT INC DEL COM 94106L109 3,785 32,099 SH   SOLE   0 0 32,099
WELLS FARGO CO NEW COM 949746101 375 12,434 SH   SOLE   0 0 12,434
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,409 127,189 SH   SOLE   0 0 127,189
ZOMEDICA CORP COM 98980M109 2 10,000 SH   SOLE   0 0 10,000