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 698 5,893 SH   SOLE   0 0 5,893
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,346 7,344 SH   SOLE   0 0 7,344
ADVANCED MICRO DEVICES INC COM 007903107 2,234 20,436 SH   SOLE   0 0 20,436
ALPHABET INC CAP STK CL A 02079K305 3,919 1,409 SH   SOLE   0 0 1,409
ALPHABET INC CAP STK CL C 02079K107 299 107 SH   SOLE   0 0 107
AMAZON COM INC COM 023135106 5,071 1,555 SH   SOLE   0 0 1,555
AMERICAN AIRLS GROUP INC COM 02376R102 196 10,747 SH   SOLE   0 0 10,747
AMERICAN EXPRESS CO COM 025816109 672 3,595 SH   SOLE   0 0 3,595
AMGEN INC COM 031162100 1,303 5,389 SH   SOLE   0 0 5,389
APOLLO GLOBAL MGMT INC COM 03769M106 1,290 20,810 SH   SOLE   0 0 20,810
APPLE INC COM 037833100 8,194 46,927 SH   SOLE   0 0 46,927
APPLIED MATLS INC COM 038222105 413 3,136 SH   SOLE   0 0 3,136
ARES CAPITAL CORP COM 04010L103 434 20,739 SH   SOLE   0 0 20,739
ARISTA NETWORKS INC COM 040413106 1,210 8,708 SH   SOLE   0 0 8,708
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 947 13,991 SH   SOLE   0 0 13,991
ARK ETF TR FINTECH INNOVA 00214Q708 653 22,465 SH   SOLE   0 0 22,465
ARK ETF TR GENOMIC REV ETF 00214Q302 4,696 102,252 SH   SOLE   0 0 102,252
ARK ETF TR INNOVATION ETF 00214Q104 5,645 85,157 SH   SOLE   0 0 85,157
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,637 18,764 SH   SOLE   0 0 18,764
AT&T INC COM 00206R102 321 13,567 SH   SOLE   0 0 13,567
BLACKSTONE INC COM 09260D107 865 6,817 SH   SOLE   0 0 6,817
BOEING CO COM 097023105 217 1,135 SH   SOLE   0 0 1,135
BROADCOM INC COM 11135F101 2,158 3,427 SH   SOLE   0 0 3,427
CF INDS HLDGS INC COM 125269100 609 5,906 SH   SOLE   0 0 5,906
CHEVRON CORP NEW COM 166764100 518 3,180 SH   SOLE   0 0 3,180
CONSTELLATION BRANDS INC CL A 21036P108 249 1,082 SH   SOLE   0 0 1,082
COSTCO WHSL CORP NEW COM 22160K105 8,087 14,044 SH   SOLE   0 0 14,044
DEERE & CO COM 244199105 605 1,456 SH   SOLE   0 0 1,456
DISNEY WALT CO COM 254687106 246 1,795 SH   SOLE   0 0 1,795
DOCUSIGN INC COM 256163106 606 5,653 SH   SOLE   0 0 5,653
DOLLAR GEN CORP NEW COM 256677105 350 1,572 SH   SOLE   0 0 1,572
EDWARDS LIFESCIENCES CORP COM 28176E108 342 2,909 SH   SOLE   0 0 2,909
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 620 26,090 SH   SOLE   0 0 26,090
ETSY INC COM 29786A106 522 4,202 SH   SOLE   0 0 4,202
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 758 12,999 SH   SOLE   0 0 12,999
EXXON MOBIL CORP COM 30231G102 234 2,828 SH   SOLE   0 0 2,828
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 337 7,348 SH   SOLE   0 0 7,348
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583 5,085 SH   SOLE   0 0 5,085
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 757 13,385 SH   SOLE   0 0 13,385
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,590 22,203 SH   SOLE   0 0 22,203
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 473 4,333 SH   SOLE   0 0 4,333
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,664 24,952 SH   SOLE   0 0 24,952
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,711 60,237 SH   SOLE   0 0 60,237
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,005 61,332 SH   SOLE   0 0 61,332
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 775 16,472 SH   SOLE   0 0 16,472
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 880 31,563 SH   SOLE   0 0 31,563
FIRST TR NASDAQ 100 TECH IND SHS 337345102 244 1,602 SH   SOLE   0 0 1,602
FIRST TR VALUE LINE DIVID IN SHS 33734H106 645 15,243 SH   SOLE   0 0 15,243
FORD MTR CO DEL COM 345370860 405 23,953 SH   SOLE   0 0 23,953
GENERAC HLDGS INC COM 368736104 821 2,762 SH   SOLE   0 0 2,762
GENERAL DYNAMICS CORP COM 369550108 708 2,934 SH   SOLE   0 0 2,934
GENERAL MTRS CO COM 37045V100 220 5,030 SH   SOLE   0 0 5,030
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 916 29,148 SH   SOLE   0 0 29,148
GLOBAL X FDS DATA CTR REITS 37954Y236 503 30,520 SH   SOLE   0 0 30,520
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,093 14,199 SH   SOLE   0 0 14,199
GLOBAL X FDS US INFR DEV ETF 37954Y673 334 11,801 SH   SOLE   0 0 11,801
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 242 120,000 SH   SOLE   0 0 120,000
HOME DEPOT INC COM 437076102 557 1,862 SH   SOLE   0 0 1,862
HONEYWELL INTL INC COM 438516106 462 2,376 SH   SOLE   0 0 2,376
ICON PLC SHS G4705A100 555 2,281 SH   SOLE   0 0 2,281
INNOVATOR ETFS TR IBD 50 ETF 45782C102 489 12,521 SH   SOLE   0 0 12,521
INTUITIVE SURGICAL INC COM NEW 46120E602 554 1,835 SH   SOLE   0 0 1,835
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 862 11,425 SH   SOLE   0 0 11,425
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 211 2,202 SH   SOLE   0 0 2,202
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 659 4,664 SH   SOLE   0 0 4,664
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235 1,277 SH   SOLE   0 0 1,277
INVESCO LTD SHS G491BT108 368 15,957 SH   SOLE   0 0 15,957
INVESCO QQQ TR UNIT SER 1 46090E103 5,371 14,814 SH   SOLE   0 0 14,814
ISHARES TR CYBERSECURITY 46435U135 785 18,383 SH   SOLE   0 0 18,383
ISHARES TR EXPANDED TECH 464287515 401 1,163 SH   SOLE   0 0 1,163
ISHARES TR GENOMICS IMMUN 46435U192 238 6,909 SH   SOLE   0 0 6,909
ISHARES TR GL CLEAN ENE ETF 464288224 504 23,418 SH   SOLE   0 0 23,418
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4,179 72,816 SH   SOLE   0 0 72,816
JOHNSON & JOHNSON COM 478160104 292 1,646 SH   SOLE   0 0 1,646
JPMORGAN CHASE & CO COM 46625H100 993 7,282 SH   SOLE   0 0 7,282
LEIDOS HOLDINGS INC COM 525327102 353 3,269 SH   SOLE   0 0 3,269
LOCKHEED MARTIN CORP COM 539830109 1,119 2,535 SH   SOLE   0 0 2,535
LOWES COS INC COM 548661107 312 1,543 SH   SOLE   0 0 1,543
META PLATFORMS INC CL A 30303M102 821 3,693 SH   SOLE   0 0 3,693
MICROSOFT CORP COM 594918104 2,623 8,508 SH   SOLE   0 0 8,508
NETFLIX INC COM 64110L106 284 757 SH   SOLE   0 0 757
NORTHROP GRUMMAN CORP COM 666807102 866 1,935 SH   SOLE   0 0 1,935
NUCOR CORP COM 670346105 460 3,096 SH   SOLE   0 0 3,096
NVIDIA CORPORATION COM 67066G104 7,799 28,583 SH   SOLE   0 0 28,583
PAYPAL HLDGS INC COM 70450Y103 987 8,538 SH   SOLE   0 0 8,538
PEOPLES UNITED FINANCIAL INC COM 712704105 213 10,664 SH   SOLE   0 0 10,664
PROSHARES TR ULTRAPRO QQQ 74347X831 257 4,415 SH   SOLE   0 0 4,415
QUALCOMM INC COM 747525103 245 1,606 SH   SOLE   0 0 1,606
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,584 15,990 SH   SOLE   0 0 15,990
REGENERON PHARMACEUTICALS COM 75886F107 210 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 354 4,198 SH   SOLE   0 0 4,198
SCIENCE APPLICATIONS INTL CO COM 808625107 206 2,235 SH   SOLE   0 0 2,235
SELECT SECTOR SPDR TR ENERGY 81369Y506 685 8,955 SH   SOLE   0 0 8,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 996 5,386 SH   SOLE   0 0 5,386
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,337 9,759 SH   SOLE   0 0 9,759
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,489 4,293 SH   SOLE   0 0 4,293
SPDR GOLD TR GOLD SHS 78463V107 256 1,417 SH   SOLE   0 0 1,417
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 602 20,293 SH   SOLE   0 0 20,293
TERADYNE INC COM 880770102 1,915 16,195 SH   SOLE   0 0 16,195
TESLA INC COM 88160R101 2,850 2,645 SH   SOLE   0 0 2,645
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 15,000 SH   SOLE   0 0 15,000
UPSTART HLDGS INC COM 91680M107 265 2,427 SH   SOLE   0 0 2,427
US BANCORP DEL COM NEW 902973304 210 3,950 SH   SOLE   0 0 3,950
VALERO ENERGY CORP COM 91913Y100 220 2,168 SH   SOLE   0 0 2,168
VERIZON COMMUNICATIONS INC COM 92343V104 819 16,083 SH   SOLE   0 0 16,083
VISA INC COM CL A 92826C839 5,187 23,390 SH   SOLE   0 0 23,390
VISTA OUTDOOR INC COM 928377100 307 8,589 SH   SOLE   0 0 8,589
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 6,354 SH   SOLE   0 0 6,354
WASTE MGMT INC DEL COM 94106L109 5,793 36,547 SH   SOLE   0 0 36,547
WELLS FARGO CO NEW COM 949746101 611 12,610 SH   SOLE   0 0 12,610
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,038 78,982 SH   SOLE   0 0 78,982
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 314 4,322 SH   SOLE   0 0 4,322
ZOMEDICA CORP COM 98980M109 7 20,000 SH   SOLE   0 0 20,000