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 864 6,139 SH   SOLE   0 0 6,139
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,432 7,815 SH   SOLE   0 0 7,815
ADVANCED MICRO DEVICES INC COM 007903107 2,589 17,995 SH   SOLE   0 0 17,995
ALPHABET INC CAP STK CL A 02079K305 1,092 377 SH   SOLE   0 0 377
ALPHABET INC CAP STK CL C 02079K107 304 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 5,089 1,526 SH   SOLE   0 0 1,526
AMERICAN AIRLS GROUP INC COM 02376R102 213 11,882 SH   SOLE   0 0 11,882
AMGEN INC COM 031162100 1,212 5,389 SH   SOLE   0 0 5,389
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,514 20,898 SH   SOLE   0 0 20,898
APPLE INC COM 037833100 7,829 44,090 SH   SOLE   0 0 44,090
APPLIED MATLS INC COM 038222105 357 2,272 SH   SOLE   0 0 2,272
ARISTA NETWORKS INC COM 040413106 1,365 9,496 SH   SOLE   0 0 9,496
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,183 15,359 SH   SOLE   0 0 15,359
ARK ETF TR FINTECH INNOVA 00214Q708 958 23,450 SH   SOLE   0 0 23,450
ARK ETF TR GENOMIC REV ETF 00214Q302 6,350 103,695 SH   SOLE   0 0 103,695
ARK ETF TR INNOVATION ETF 00214Q104 8,153 86,190 SH   SOLE   0 0 86,190
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,272 19,158 SH   SOLE   0 0 19,158
ASML HOLDING N V N Y REGISTRY SHS N07059210 317 398 SH   SOLE   0 0 398
AT&T INC COM 00206R102 327 13,294 SH   SOLE   0 0 13,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 705 SH   SOLE   0 0 705
BIONTECH SE SPONSORED ADS 09075V102 1,681 6,519 SH   SOLE   0 0 6,519
BLACKSTONE INC COM 09260D107 265 2,047 SH   SOLE   0 0 2,047
BROADCOM INC COM 11135F101 2,254 3,388 SH   SOLE   0 0 3,388
CHEVRON CORP NEW COM 166764100 371 3,157 SH   SOLE   0 0 3,157
CONSTELLATION BRANDS INC CL A 21036P108 218 868 SH   SOLE   0 0 868
COSTCO WHSL CORP NEW COM 22160K105 8,126 14,315 SH   SOLE   0 0 14,315
DEERE & CO COM 244199105 483 1,410 SH   SOLE   0 0 1,410
DISNEY WALT CO COM 254687106 258 1,665 SH   SOLE   0 0 1,665
DOCUSIGN INC COM 256163106 868 5,698 SH   SOLE   0 0 5,698
DOLLAR GEN CORP NEW COM 256677105 371 1,572 SH   SOLE   0 0 1,572
EDWARDS LIFESCIENCES CORP COM 28176E108 218 1,680 SH   SOLE   0 0 1,680
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 641 26,320 SH   SOLE   0 0 26,320
ETSY INC COM 29786A106 923 4,217 SH   SOLE   0 0 4,217
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 981 13,994 SH   SOLE   0 0 13,994
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 599 10,511 SH   SOLE   0 0 10,511
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 270 4,810 SH   SOLE   0 0 4,810
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 340 7,348 SH   SOLE   0 0 7,348
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 689 5,551 SH   SOLE   0 0 5,551
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 843 13,505 SH   SOLE   0 0 13,505
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,341 21,581 SH   SOLE   0 0 21,581
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 212 2,061 SH   SOLE   0 0 2,061
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 545 4,450 SH   SOLE   0 0 4,450
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,852 24,967 SH   SOLE   0 0 24,967
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,155 60,964 SH   SOLE   0 0 60,964
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,145 60,722 SH   SOLE   0 0 60,722
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 816 17,024 SH   SOLE   0 0 17,024
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 859 28,356 SH   SOLE   0 0 28,356
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 510 9,583 SH   SOLE   0 0 9,583
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 830 31,492 SH   SOLE   0 0 31,492
FIRST TR NASDAQ 100 TECH IND SHS 337345102 289 1,652 SH   SOLE   0 0 1,652
FIRST TR VALUE LINE DIVID IN SHS 33734H106 666 15,468 SH   SOLE   0 0 15,468
FORD MTR CO DEL COM 345370860 356 17,160 SH   SOLE   0 0 17,160
GENERAC HLDGS INC COM 368736104 996 2,829 SH   SOLE   0 0 2,829
GENERAL DYNAMICS CORP COM 369550108 617 2,962 SH   SOLE   0 0 2,962
GENERAL MTRS CO COM 37045V100 228 3,885 SH   SOLE   0 0 3,885
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 985 30,999 SH   SOLE   0 0 30,999
GLOBAL X FDS DATA CTR REITS 37954Y236 575 31,041 SH   SOLE   0 0 31,041
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,296 15,350 SH   SOLE   0 0 15,350
GLOBAL X FDS US INFR DEV ETF 37954Y673 373 12,945 SH   SOLE   0 0 12,945
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 234 120,000 SH   SOLE   0 0 120,000
HOME DEPOT INC COM 437076102 739 1,781 SH   SOLE   0 0 1,781
HONEYWELL INTL INC COM 438516106 485 2,326 SH   SOLE   0 0 2,326
ICON PLC SHS G4705A100 710 2,291 SH   SOLE   0 0 2,291
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,349 49,031 SH   SOLE   0 0 49,031
INNOVATOR ETFS TR IBD 50 ETF 45782C102 575 12,548 SH   SOLE   0 0 12,548
INTUITIVE SURGICAL INC COM NEW 46120E602 296 824 SH   SOLE   0 0 824
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 925 12,016 SH   SOLE   0 0 12,016
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 213 2,202 SH   SOLE   0 0 2,202
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 781 4,683 SH   SOLE   0 0 4,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 202 623 SH   SOLE   0 0 623
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 275 1,304 SH   SOLE   0 0 1,304
INVESCO LTD SHS G491BT108 364 15,824 SH   SOLE   0 0 15,824
INVESCO QQQ TR UNIT SER 1 46090E103 5,924 14,889 SH   SOLE   0 0 14,889
ISHARES TR CYBERSECURITY 46435U135 890 19,953 SH   SOLE   0 0 19,953
ISHARES TR GENOMICS IMMUN 46435U192 332 7,576 SH   SOLE   0 0 7,576
ISHARES TR GL CLEAN ENE ETF 464288224 529 24,997 SH   SOLE   0 0 24,997
ISHARES TR US HOME CONS ETF 464288752 291 3,508 SH   SOLE   0 0 3,508
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4,732 72,798 SH   SOLE   0 0 72,798
JOHNSON & JOHNSON COM 478160104 281 1,642 SH   SOLE   0 0 1,642
JPMORGAN CHASE & CO COM 46625H100 1,171 7,395 SH   SOLE   0 0 7,395
LEIDOS HOLDINGS INC COM 525327102 291 3,269 SH   SOLE   0 0 3,269
LOCKHEED MARTIN CORP COM 539830109 895 2,518 SH   SOLE   0 0 2,518
LOWES COS INC COM 548661107 399 1,542 SH   SOLE   0 0 1,542
META PLATFORMS INC CL A 30303M102 1,274 3,788 SH   SOLE   0 0 3,788
MICROSOFT CORP COM 594918104 2,889 8,591 SH   SOLE   0 0 8,591
MODERNA INC COM 60770K107 1,674 6,593 SH   SOLE   0 0 6,593
NETFLIX INC COM 64110L106 425 705 SH   SOLE   0 0 705
NORTHROP GRUMMAN CORP COM 666807102 772 1,994 SH   SOLE   0 0 1,994
NUCOR CORP COM 670346105 334 2,924 SH   SOLE   0 0 2,924
NVIDIA CORPORATION COM 67066G104 8,803 29,932 SH   SOLE   0 0 29,932
PAYPAL HLDGS INC COM 70450Y103 1,697 8,999 SH   SOLE   0 0 8,999
PEOPLES UNITED FINANCIAL INC COM 712704105 188 10,573 SH   SOLE   0 0 10,573
PROSHARES TR ULTRAPRO QQQ 74347X831 910 5,474 SH   SOLE   0 0 5,474
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,371 15,930 SH   SOLE   0 0 15,930
SCHWAB CHARLES CORP COM 808513105 353 4,199 SH   SOLE   0 0 4,199
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 210 4,053 SH   SOLE   0 0 4,053
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,112 5,438 SH   SOLE   0 0 5,438
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,433 10,170 SH   SOLE   0 0 10,170
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,559 4,290 SH   SOLE   0 0 4,290
SPDR GOLD TR GOLD SHS 78463V107 246 1,440 SH   SOLE   0 0 1,440
SPDR SER TR BLOOMBERG INVT 78468R200 338 11,044 SH   SOLE   0 0 11,044
SPDR SER TR PORTFOLIO CRPORT 78464A144 257 7,374 SH   SOLE   0 0 7,374
TERADYNE INC COM 880770102 2,693 16,466 SH   SOLE   0 0 16,466
TESLA INC COM 88160R101 2,804 2,653 SH   SOLE   0 0 2,653
TONIX PHARMACEUTICALS HLDG C COM 890260706 5 15,000 SH   SOLE   0 0 15,000
UPSTART HLDGS INC COM 91680M107 363 2,400 SH   SOLE   0 0 2,400
US BANCORP DEL COM NEW 902973304 220 3,919 SH   SOLE   0 0 3,919
VERIZON COMMUNICATIONS INC COM 92343V104 852 16,390 SH   SOLE   0 0 16,390
VISA INC COM CL A 92826C839 5,225 24,108 SH   SOLE   0 0 24,108
VISTA OUTDOOR INC COM 928377100 350 7,600 SH   SOLE   0 0 7,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 328 6,291 SH   SOLE   0 0 6,291
WASTE MGMT INC DEL COM 94106L109 5,817 34,853 SH   SOLE   0 0 34,853
WELLS FARGO CO NEW COM 949746101 602 12,550 SH   SOLE   0 0 12,550
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,874 158,068 SH   SOLE   0 0 158,068
ZOMEDICA CORP COM 98980M109 6 20,000 SH   SOLE   0 0 20,000