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 540 5,580 SH   SOLE   0 0 5,580
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,160 7,848 SH   SOLE   0 0 7,848
ADVANCED MICRO DEVICES INC COM 007903107 1,308 20,639 SH   SOLE   0 0 20,639
ALPHABET INC CAP STK CL A 02079K305 2,634 27,540 SH   SOLE   0 0 27,540
ALPHABET INC CAP STK CL C 02079K107 207 2,150 SH   SOLE   0 0 2,150
AMAZON COM INC COM 023135106 3,619 32,028 SH   SOLE   0 0 32,028
AMERICAN AIRLS GROUP INC COM 02376R102 122 10,123 SH   SOLE   0 0 10,123
AMERICAN EXPRESS CO COM 025816109 474 3,515 SH   SOLE   0 0 3,515
AMGEN INC COM 031162100 1,718 7,622 SH   SOLE   0 0 7,622
APOLLO GLOBAL MGMT INC COM 03769M106 967 20,788 SH   SOLE   0 0 20,788
APPLE INC COM 037833100 6,763 48,940 SH   SOLE   0 0 48,940
APPLIED MATLS INC COM 038222105 249 3,038 SH   SOLE   0 0 3,038
ARES CAPITAL CORP COM 04010L103 307 18,211 SH   SOLE   0 0 18,211
ARISTA NETWORKS INC COM 040413106 983 8,711 SH   SOLE   0 0 8,711
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 601 13,345 SH   SOLE   0 0 13,345
ARK ETF TR FINTECH INNOVA 00214Q708 309 20,050 SH   SOLE   0 0 20,050
ARK ETF TR GENOMIC REV ETF 00214Q302 3,235 98,422 SH   SOLE   0 0 98,422
ARK ETF TR INNOVATION ETF 00214Q104 3,073 81,448 SH   SOLE   0 0 81,448
ARK ETF TR NEXT GNRTN INTER 00214Q401 749 16,405 SH   SOLE   0 0 16,405
AT&T INC COM 00206R102 235 15,328 SH   SOLE   0 0 15,328
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 451 80,000 SH   SOLE   0 0 80,000
BLACKSTONE INC COM 09260D107 563 6,726 SH   SOLE   0 0 6,726
BROADCOM INC COM 11135F101 1,506 3,391 SH   SOLE   0 0 3,391
CF INDS HLDGS INC COM 125269100 559 5,804 SH   SOLE   0 0 5,804
CHEVRON CORP NEW COM 166764100 457 3,182 SH   SOLE   0 0 3,182
CONSTELLATION BRANDS INC CL A 21036P108 211 917 SH   SOLE   0 0 917
COSTCO WHSL CORP NEW COM 22160K105 6,813 14,426 SH   SOLE   0 0 14,426
DEERE & CO COM 244199105 448 1,343 SH   SOLE   0 0 1,343
DOCUSIGN INC COM 256163106 258 4,827 SH   SOLE   0 0 4,827
DOLLAR GEN CORP NEW COM 256677105 373 1,553 SH   SOLE   0 0 1,553
EDWARDS LIFESCIENCES CORP COM 28176E108 245 2,968 SH   SOLE   0 0 2,968
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 398 25,195 SH   SOLE   0 0 25,195
ETSY INC COM 29786A106 319 3,186 SH   SOLE   0 0 3,186
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 509 12,306 SH   SOLE   0 0 12,306
EXXON MOBIL CORP COM 30231G102 263 3,007 SH   SOLE   0 0 3,007
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 384 7,887 SH   SOLE   0 0 7,887
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 270 7,322 SH   SOLE   0 0 7,322
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 491 5,054 SH   SOLE   0 0 5,054
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 830 18,060 SH   SOLE   0 0 18,060
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,347 25,959 SH   SOLE   0 0 25,959
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 336 4,147 SH   SOLE   0 0 4,147
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,315 24,565 SH   SOLE   0 0 24,565
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,022 60,555 SH   SOLE   0 0 60,555
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,373 61,023 SH   SOLE   0 0 61,023
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 727 16,486 SH   SOLE   0 0 16,486
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 754 32,597 SH   SOLE   0 0 32,597
FIRST TR VALUE LINE DIVID IN SHS 33734H106 519 14,491 SH   SOLE   0 0 14,491
FORD MTR CO DEL COM 345370860 332 29,621 SH   SOLE   0 0 29,621
GENERAC HLDGS INC COM 368736104 478 2,685 SH   SOLE   0 0 2,685
GENERAL DYNAMICS CORP COM 369550108 602 2,837 SH   SOLE   0 0 2,837
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 17 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 688 28,605 SH   SOLE   0 0 28,605
GLOBAL X FDS DATA CTR REITS 37954Y236 327 26,652 SH   SOLE   0 0 26,652
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,148 17,376 SH   SOLE   0 0 17,376
GLOBAL X FDS US INFR DEV ETF 37954Y673 246 10,671 SH   SOLE   0 0 10,671
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 210 120,000 SH   SOLE   0 0 120,000
HOME DEPOT INC COM 437076102 530 1,921 SH   SOLE   0 0 1,921
HONEYWELL INTL INC COM 438516106 399 2,387 SH   SOLE   0 0 2,387
ICON PLC SHS G4705A100 419 2,281 SH   SOLE   0 0 2,281
INNOVATOR ETFS TR IBD 50 ETF 45782C102 302 12,362 SH   SOLE   0 0 12,362
INTUITIVE SURGICAL INC COM NEW 46120E602 355 1,892 SH   SOLE   0 0 1,892
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 823 11,175 SH   SOLE   0 0 11,175
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 497 4,513 SH   SOLE   0 0 4,513
INVESCO LTD SHS G491BT108 223 16,299 SH   SOLE   0 0 16,299
INVESCO QQQ TR UNIT SER 1 46090E103 3,910 14,631 SH   SOLE   0 0 14,631
ISHARES TR CYBERSECURITY 46435U135 569 16,748 SH   SOLE   0 0 16,748
ISHARES TR EXPANDED TECH 464287515 291 1,163 SH   SOLE   0 0 1,163
ISHARES TR GL CLEAN ENE ETF 464288224 443 23,201 SH   SOLE   0 0 23,201
ISHARES TR US AER DEF ETF 464288760 379 4,159 SH   SOLE   0 0 4,159
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,172 71,451 SH   SOLE   0 0 71,451
JOHNSON & JOHNSON COM 478160104 270 1,653 SH   SOLE   0 0 1,653
JPMORGAN CHASE & CO COM 46625H100 731 7,000 SH   SOLE   0 0 7,000
LEIDOS HOLDINGS INC COM 525327102 286 3,269 SH   SOLE   0 0 3,269
LOCKHEED MARTIN CORP COM 539830109 1,002 2,595 SH   SOLE   0 0 2,595
LOWES COS INC COM 548661107 290 1,545 SH   SOLE   0 0 1,545
M & T BK CORP COM 55261F104 223 1,267 SH   SOLE   0 0 1,267
META PLATFORMS INC CL A 30303M102 494 3,638 SH   SOLE   0 0 3,638
MICROSOFT CORP COM 594918104 2,221 9,536 SH   SOLE   0 0 9,536
NORTHROP GRUMMAN CORP COM 666807102 892 1,897 SH   SOLE   0 0 1,897
NUCOR CORP COM 670346105 325 3,041 SH   SOLE   0 0 3,041
NVIDIA CORPORATION COM 67066G104 3,584 29,522 SH   SOLE   0 0 29,522
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 289 7,287 SH   SOLE   0 0 7,287
PAYPAL HLDGS INC COM 70450Y103 657 7,633 SH   SOLE   0 0 7,633
QUALCOMM INC COM 747525103 206 1,826 SH   SOLE   0 0 1,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,284 15,690 SH   SOLE   0 0 15,690
REGENERON PHARMACEUTICALS COM 75886F107 207 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 265 3,692 SH   SOLE   0 0 3,692
SELECT SECTOR SPDR TR ENERGY 81369Y506 643 8,928 SH   SOLE   0 0 8,928
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 724 5,079 SH   SOLE   0 0 5,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,191 9,831 SH   SOLE   0 0 9,831
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,222 4,253 SH   SOLE   0 0 4,253
SPDR GOLD TR GOLD SHS 78463V107 219 1,417 SH   SOLE   0 0 1,417
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 347 19,823 SH   SOLE   0 0 19,823
TERADYNE INC COM 880770102 1,150 15,303 SH   SOLE   0 0 15,303
TESLA INC COM 88160R101 2,006 7,563 SH   SOLE   0 0 7,563
VALERO ENERGY CORP COM 91913Y100 235 2,201 SH   SOLE   0 0 2,201
VERIZON COMMUNICATIONS INC COM 92343V104 605 15,922 SH   SOLE   0 0 15,922
VISA INC COM CL A 92826C839 4,054 22,821 SH   SOLE   0 0 22,821
VISTA OUTDOOR INC COM 928377100 212 8,697 SH   SOLE   0 0 8,697
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 6,512 SH   SOLE   0 0 6,512
WASTE MGMT INC DEL COM 94106L109 6,061 37,833 SH   SOLE   0 0 37,833
WELLS FARGO CO NEW COM 949746101 523 13,014 SH   SOLE   0 0 13,014
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,567 77,840 SH   SOLE   0 0 77,840
ZOMEDICA CORP COM 98980M109 4 20,000 SH   SOLE   0 0 20,000