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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 613,495 5,588 SH   SOLE   0 0 5,588
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,548,562 7,573 SH   SOLE   0 0 7,573
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,217,965 18,804 SH   SOLE   0 0 18,804
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,328,566 26,392 SH   SOLE   0 0 26,392
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,568,530 30,578 SH   SOLE   0 0 30,578
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 128,765 10,123 SH   SOLE   0 0 10,123
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 502,977 3,404 SH   SOLE   0 0 3,404
AMGEN INC COM 031162100 BBG001S5NNL6 2,001,842 7,622 SH   SOLE   0 0 7,622
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,320,268 20,697 SH   SOLE   0 0 20,697
APPLE INC COM 037833100 BBG001S5N8V8 6,242,638 48,046 SH   SOLE   0 0 48,046
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 319,675 3,283 SH   SOLE   0 0 3,283
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 325,113 17,602 SH   SOLE   0 0 17,602
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,044,920 8,611 SH   SOLE   0 0 8,611
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 507,977 12,387 SH   SOLE   0 0 12,387
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 279,963 19,619 SH   SOLE   0 0 19,619
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 2,708,644 95,949 SH   SOLE   0 0 95,949
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,457,840 78,676 SH   SOLE   0 0 78,676
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 628,287 16,298 SH   SOLE   0 0 16,298
AT&T INC COM 00206R102 BBG001S5VWH2 285,997 15,535 SH   SOLE   0 0 15,535
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 431,200 80,000 SH   SOLE   0 0 80,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 462,055 6,228 SH   SOLE   0 0 6,228
BOEING CO COM 097023105 BBG001S5P0V3 235,302 1,235 SH   SOLE   0 0 1,235
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,905,872 3,409 SH   SOLE   0 0 3,409
CATERPILLAR INC COM 149123101 BBG001S5PJ06 224,867 939 SH   SOLE   0 0 939
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 494,383 5,803 SH   SOLE   0 0 5,803
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 569,878 3,175 SH   SOLE   0 0 3,175
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 217,232 937 SH   SOLE   0 0 937
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,449,218 14,128 SH   SOLE   0 0 14,128
DEERE & CO COM 244199105 BBG001S5QFF7 580,138 1,353 SH   SOLE   0 0 1,353
DOCUSIGN INC COM 256163106 BBG001T535D5 251,108 4,531 SH   SOLE   0 0 4,531
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 382,426 1,553 SH   SOLE   0 0 1,553
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 222,920 2,988 SH   SOLE   0 0 2,988
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 BBG00RBB81G5 406,988 24,651 SH   SOLE   0 0 24,651
ETSY INC COM 29786A106 BBG001T53625 332,869 2,779 SH   SOLE   0 0 2,779
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 550,542 11,883 SH   SOLE   0 0 11,883
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 334,272 3,031 SH   SOLE   0 0 3,031
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 395,017 7,883 SH   SOLE   0 0 7,883
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 299,937 7,323 SH   SOLE   0 0 7,323
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 547,566 5,036 SH   SOLE   0 0 5,036
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 838,643 16,281 SH   SOLE   0 0 16,281
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1,570,533 25,921 SH   SOLE   0 0 25,921
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 315,134 4,005 SH   SOLE   0 0 4,005
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 1,368,206 24,263 SH   SOLE   0 0 24,263
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,505,601 60,115 SH   SOLE   0 0 60,115
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,659,115 60,545 SH   SOLE   0 0 60,545
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 733,362 16,447 SH   SOLE   0 0 16,447
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 859,176 32,982 SH   SOLE   0 0 32,982
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 583,315 14,616 SH   SOLE   0 0 14,616
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 308,699 26,543 SH   SOLE   0 0 26,543
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 234,840 2,333 SH   SOLE   0 0 2,333
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 680,312 2,742 SH   SOLE   0 0 2,742
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 BBG012X4CXJ3 17,000 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 532,323 25,654 SH   SOLE   0 0 25,654
GLOBAL X FDS DATA CTR REITS 37954Y236 BBG00Y056D53 316,074 25,326 SH   SOLE   0 0 25,326
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 903,299 15,412 SH   SOLE   0 0 15,412
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 282,682 10,671 SH   SOLE   0 0 10,671
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 259,200 120,000 SH   SOLE   0 0 120,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 607,101 1,922 SH   SOLE   0 0 1,922
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 511,605 2,387 SH   SOLE   0 0 2,387
ICON PLC SHS G4705A100 BBG001SDCL35 442,307 2,277 SH   SOLE   0 0 2,277
INNOVATOR ETFS TR IBD 50 ETF 45782C102 BBG008G60GY8 269,264 12,340 SH   SOLE   0 0 12,340
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 292,360 1,102 SH   SOLE   0 0 1,102
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 812,040 11,133 SH   SOLE   0 0 11,133
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 526,474 4,519 SH   SOLE   0 0 4,519
INVESCO LTD SHS G491BT108 BBG001S9RD81 296,320 16,471 SH   SOLE   0 0 16,471
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,883,562 14,585 SH   SOLE   0 0 14,585
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 514,099 15,569 SH   SOLE   0 0 15,569
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 292,437 1,143 SH   SOLE   0 0 1,143
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 434,692 21,899 SH   SOLE   0 0 21,899
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 467,388 4,178 SH   SOLE   0 0 4,178
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 3,238,895 71,044 SH   SOLE   0 0 71,044
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 292,665 1,657 SH   SOLE   0 0 1,657
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 933,507 6,961 SH   SOLE   0 0 6,961
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 343,866 3,269 SH   SOLE   0 0 3,269
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,249,581 2,569 SH   SOLE   0 0 2,569
LOWES COS INC COM 548661107 BBG001S5SVL3 308,088 1,546 SH   SOLE   0 0 1,546
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 371,610 3,088 SH   SOLE   0 0 3,088
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,200,361 9,175 SH   SOLE   0 0 9,175
NETFLIX INC COM 64110L106 BBG001SF6L46 237,111 804 SH   SOLE   0 0 804
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,019,931 1,869 SH   SOLE   0 0 1,869
NUCOR CORP COM 670346105 BBG001S5TRV0 401,041 3,043 SH   SOLE   0 0 3,043
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,217,801 28,861 SH   SOLE   0 0 28,861
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   300,443 7,287 SH   SOLE   0 0 7,287
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 457,359 6,422 SH   SOLE   0 0 6,422
PFIZER INC COM 717081103 BBG001S5V466 220,894 4,311 SH   SOLE   0 0 4,311
QUALCOMM INC COM 747525103 BBG001S6VS70 201,850 1,836 SH   SOLE   0 0 1,836
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,567,231 15,529 SH   SOLE   0 0 15,529
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 216,447 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 307,876 3,698 SH   SOLE   0 0 3,698
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 247,929 2,235 SH   SOLE   0 0 2,235
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 782,338 8,944 SH   SOLE   0 0 8,944
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 656,181 5,080 SH   SOLE   0 0 5,080
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,333,312 9,815 SH   SOLE   0 0 9,815
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,400,594 4,227 SH   SOLE   0 0 4,227
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 240,380 1,417 SH   SOLE   0 0 1,417
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 366,601 19,064 SH   SOLE   0 0 19,064
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,317,827 15,087 SH   SOLE   0 0 15,087
TESLA INC COM 88160R101 BBG001SQKGD7 931,734 7,564 SH   SOLE   0 0 7,564
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 281,597 2,220 SH   SOLE   0 0 2,220
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 202,737 999 SH   SOLE   0 0 999
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 587,612 14,914 SH   SOLE   0 0 14,914
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,684,490 22,548 SH   SOLE   0 0 22,548
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 246,085 6,587 SH   SOLE   0 0 6,587
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,801,434 36,980 SH   SOLE   0 0 36,980
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 540,821 13,098 SH   SOLE   0 0 13,098
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,784,188 76,933 SH   SOLE   0 0 76,933
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 3,260 20,000 SH   SOLE   0 0 20,000