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
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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 660 5,691 SH   SOLE   0 0 5,691
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,399 7,512 SH   SOLE   0 0 7,512
ADVANCED MICRO DEVICES INC COM 007903107 934 9,942 SH   SOLE   0 0 9,942
ALPHABET INC CAP STK CL A 02079K305 813 333 SH   SOLE   0 0 333
ALPHABET INC CAP STK CL C 02079K107 263 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 5,060 1,471 SH   SOLE   0 0 1,471
AMERICAN AIRLS GROUP INC COM 02376R102 272 12,814 SH   SOLE   0 0 12,814
AMGEN INC COM 031162100 1,301 5,339 SH   SOLE   0 0 5,339
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,273 20,469 SH   SOLE   0 0 20,469
APPLE INC COM 037833100 5,648 41,237 SH   SOLE   0 0 41,237
APPLIED MATLS INC COM 038222105 248 1,743 SH   SOLE   0 0 1,743
ARISTA NETWORKS INC COM 040413106 859 2,370 SH   SOLE   0 0 2,370
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 808 9,367 SH   SOLE   0 0 9,367
ARK ETF TR FINTECH INNOVA 00214Q708 696 12,870 SH   SOLE   0 0 12,870
ARK ETF TR GENOMIC REV ETF 00214Q302 10,560 114,158 SH   SOLE   0 0 114,158
ARK ETF TR INNOVATION ETF 00214Q104 12,642 96,668 SH   SOLE   0 0 96,668
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,737 17,766 SH   SOLE   0 0 17,766
AT&T INC COM 00206R102 383 13,293 SH   SOLE   0 0 13,293
BIONTECH SE SPONSORED ADS 09075V102 1,805 8,063 SH   SOLE   0 0 8,063
BROADCOM INC COM 11135F101 1,588 3,329 SH   SOLE   0 0 3,329
CHEVRON CORP NEW COM 166764100 332 3,167 SH   SOLE   0 0 3,167
COMCAST CORP NEW CL A 20030N101 214 3,755 SH   SOLE   0 0 3,755
COSTCO WHSL CORP NEW COM 22160K105 5,692 14,385 SH   SOLE   0 0 14,385
DISNEY WALT CO COM 254687106 215 1,224 SH   SOLE   0 0 1,224
DOCUSIGN INC COM 256163106 1,275 4,562 SH   SOLE   0 0 4,562
DOLLAR GEN CORP NEW COM 256677105 361 1,667 SH   SOLE   0 0 1,667
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 225 7,543 SH   SOLE   0 0 7,543
ETSY INC COM 29786A106 891 4,327 SH   SOLE   0 0 4,327
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 204 3,121 SH   SOLE   0 0 3,121
FACEBOOK INC CL A 30303M102 1,336 3,842 SH   SOLE   0 0 3,842
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 586 10,232 SH   SOLE   0 0 10,232
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 351 8,037 SH   SOLE   0 0 8,037
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 350 6,090 SH   SOLE   0 0 6,090
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 747 5,863 SH   SOLE   0 0 5,863
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,045 40,414 SH   SOLE   0 0 40,414
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,439 58,757 SH   SOLE   0 0 58,757
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,920 60,788 SH   SOLE   0 0 60,788
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 746 15,545 SH   SOLE   0 0 15,545
FIRST TR NASDAQ 100 TECH IND SHS 337345102 248 1,562 SH   SOLE   0 0 1,562
GENERAC HLDGS INC COM 368736104 733 1,765 SH   SOLE   0 0 1,765
GENERAL DYNAMICS CORP COM 369550108 573 3,045 SH   SOLE   0 0 3,045
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 248 120,000 SH   SOLE   0 0 120,000
HOME DEPOT INC COM 437076102 556 1,744 SH   SOLE   0 0 1,744
HONEYWELL INTL INC COM 438516106 480 2,188 SH   SOLE   0 0 2,188
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,210 43,739 SH   SOLE   0 0 43,739
INNOVATOR ETFS TR IBD 50 ETF 45782C102 253 5,450 SH   SOLE   0 0 5,450
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 349 6,911 SH   SOLE   0 0 6,911
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 482 5,395 SH   SOLE   0 0 5,395
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 203 2,202 SH   SOLE   0 0 2,202
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 835 5,130 SH   SOLE   0 0 5,130
INVESCO LTD SHS G491BT108 417 15,602 SH   SOLE   0 0 15,602
INVESCO QQQ TR UNIT SER 1 46090E103 4,978 14,044 SH   SOLE   0 0 14,044
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 207 4,076 SH   SOLE   0 0 4,076
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5,144 75,179 SH   SOLE   0 0 75,179
JOHNSON & JOHNSON COM 478160104 275 1,668 SH   SOLE   0 0 1,668
JPMORGAN CHASE & CO COM 46625H100 1,113 7,157 SH   SOLE   0 0 7,157
LEIDOS HOLDINGS INC COM 525327102 387 3,831 SH   SOLE   0 0 3,831
LOCKHEED MARTIN CORP COM 539830109 1,090 2,881 SH   SOLE   0 0 2,881
LOWES COS INC COM 548661107 235 1,212 SH   SOLE   0 0 1,212
MICROSOFT CORP COM 594918104 2,259 8,339 SH   SOLE   0 0 8,339
MODERNA INC COM 60770K107 1,958 8,332 SH   SOLE   0 0 8,332
NETFLIX INC COM 64110L106 382 724 SH   SOLE   0 0 724
NORTHROP GRUMMAN CORP COM 666807102 737 2,028 SH   SOLE   0 0 2,028
NVIDIA CORPORATION COM 67066G104 5,833 7,290 SH   SOLE   0 0 7,290
OUTSET MED INC COM 690145107 209 4,180 SH   SOLE   0 0 4,180
PAYPAL HLDGS INC COM 70450Y103 2,055 7,050 SH   SOLE   0 0 7,050
PEOPLES UNITED FINANCIAL INC COM 712704105 177 10,352 SH   SOLE   0 0 10,352
PRA HEALTH SCIENCES INC COM 69354M108 929 5,622 SH   SOLE   0 0 5,622
PROSHARES TR ULTRAPRO QQQ 74347X831 609 4,974 SH   SOLE   0 0 4,974
RAYTHEON TECHNOLOGIES CORP COM 75513E101 858 10,063 SH   SOLE   0 0 10,063
RINGCENTRAL INC CL A 76680R206 1,185 4,078 SH   SOLE   0 0 4,078
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 212 4,774 SH   SOLE   0 0 4,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 885 4,955 SH   SOLE   0 0 4,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,556 12,357 SH   SOLE   0 0 12,357
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,467 4,254 SH   SOLE   0 0 4,254
SPDR GOLD TR GOLD SHS 78463V107 267 1,613 SH   SOLE   0 0 1,613
SPDR SER TR BLOMBERG BRC INV 78468R200 574 18,720 SH   SOLE   0 0 18,720
SPDR SER TR PORTFOLIO CRPORT 78464A144 508 14,353 SH   SOLE   0 0 14,353
TERADYNE INC COM 880770102 2,237 16,699 SH   SOLE   0 0 16,699
TESLA INC COM 88160R101 1,904 2,801 SH   SOLE   0 0 2,801
TONIX PHARMACEUTICALS HLDG C COM 890260706 17 15,000 SH   SOLE   0 0 15,000
US BANCORP DEL COM NEW 902973304 220 3,861 SH   SOLE   0 0 3,861
VERIZON COMMUNICATIONS INC COM 92343V104 993 17,723 SH   SOLE   0 0 17,723
VISA INC COM CL A 92826C839 5,766 24,660 SH   SOLE   0 0 24,660
WALGREENS BOOTS ALLIANCE INC COM 931427108 325 6,172 SH   SOLE   0 0 6,172
WASTE MGMT INC DEL COM 94106L109 4,827 34,452 SH   SOLE   0 0 34,452
WELLS FARGO CO NEW COM 949746101 566 12,493 SH   SOLE   0 0 12,493
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,580 146,536 SH   SOLE   0 0 146,536
ZOMEDICA CORP COM 98980M109 17 20,000 SH   SOLE   0 0 20,000