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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   560,067 5,531 SH   SOLE   0 0 5,531
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,904,557 7,537 SH   SOLE   0 0 7,537
ADVANCED MICRO DEVICES INC COM 007903107   2,031,303 20,725 SH   SOLE   0 0 20,725
ALPHABET INC CAP STK CL C 02079K107   223,600 2,150 SH   SOLE   0 0 2,150
ALPHABET INC CAP STK CL A 02079K305   2,747,185 26,484 SH   SOLE   0 0 26,484
AMAZON COM INC COM 023135106   3,129,763 30,301 SH   SOLE   0 0 30,301
AMERICAN AIRLS GROUP INC COM 02376R102   149,314 10,123 SH   SOLE   0 0 10,123
AMERICAN EXPRESS CO COM 025816109   550,655 3,338 SH   SOLE   0 0 3,338
AMGEN INC COM 031162100   1,842,619 7,622 SH   SOLE   0 0 7,622
APOLLO GLOBAL MGMT INC COM 03769M106   1,310,627 20,751 SH   SOLE   0 0 20,751
APPLE INC COM 037833100   7,850,996 47,611 SH   SOLE   0 0 47,611
APPLIED MATLS INC COM 038222105   428,278 3,487 SH   SOLE   0 0 3,487
ARES CAPITAL CORP COM 04010L103   313,293 17,143 SH   SOLE   0 0 17,143
ARISTA NETWORKS INC COM 040413106   1,442,051 8,591 SH   SOLE   0 0 8,591
ARK ETF TR FINTECH INNOVA 00214Q708   362,620 19,278 SH   SOLE   0 0 19,278
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   605,777 12,046 SH   SOLE   0 0 12,046
ARK ETF TR NEXT GNRTN INTER 00214Q401   872,716 16,279 SH   SOLE   0 0 16,279
ARK ETF TR GENOMIC REV ETF 00214Q302   2,870,907 95,474 SH   SOLE   0 0 95,474
ARK ETF TR INNOVATION ETF 00214Q104   3,157,978 78,284 SH   SOLE   0 0 78,284
AT&T INC COM 00206R102   302,643 15,722 SH   SOLE   0 0 15,722
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   424,800 80,000 SH   SOLE   0 0 80,000
BLACKSTONE INC COM 09260D107   537,794 6,122 SH   SOLE   0 0 6,122
BOEING CO COM 097023105   274,087 1,290 SH   SOLE   0 0 1,290
BROADCOM INC COM 11135F101   2,167,694 3,379 SH   SOLE   0 0 3,379
CATERPILLAR INC COM 149123101   244,727 1,069 SH   SOLE   0 0 1,069
CF INDS HLDGS INC COM 125269100   411,356 5,675 SH   SOLE   0 0 5,675
CHEVRON CORP NEW COM 166764100   522,420 3,202 SH   SOLE   0 0 3,202
CONSTELLATION BRANDS INC CL A 21036P108   249,335 1,104 SH   SOLE   0 0 1,104
COSTCO WHSL CORP NEW COM 22160K105   6,991,333 14,071 SH   SOLE   0 0 14,071
DEERE & CO COM 244199105   598,846 1,450 SH   SOLE   0 0 1,450
DOCUSIGN INC COM 256163106   250,515 4,297 SH   SOLE   0 0 4,297
DOLLAR GEN CORP NEW COM 256677105   324,319 1,541 SH   SOLE   0 0 1,541
EDWARDS LIFESCIENCES CORP COM 28176E108   250,490 3,028 SH   SOLE   0 0 3,028
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   409,774 23,659 SH   SOLE   0 0 23,659
ETSY INC COM 29786A106   303,152 2,723 SH   SOLE   0 0 2,723
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   631,527 11,541 SH   SOLE   0 0 11,541
EXXON MOBIL CORP COM 30231G102   334,960 3,055 SH   SOLE   0 0 3,055
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   438,607 8,611 SH   SOLE   0 0 8,611
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   886,369 15,956 SH   SOLE   0 0 15,956
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   273,364 7,323 SH   SOLE   0 0 7,323
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   333,605 3,969 SH   SOLE   0 0 3,969
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   529,158 4,921 SH   SOLE   0 0 4,921
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,668,916 25,550 SH   SOLE   0 0 25,550
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,451,415 24,398 SH   SOLE   0 0 24,398
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104   4,341,124 59,516 SH   SOLE   0 0 59,516
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,694,018 60,041 SH   SOLE   0 0 60,041
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   872,125 32,724 SH   SOLE   0 0 32,724
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   744,406 16,455 SH   SOLE   0 0 16,455
FIRST TR VALUE LINE DIVID IN SHS 33734H106   577,628 14,383 SH   SOLE   0 0 14,383
FORD MTR CO DEL COM 345370860   341,692 27,118 SH   SOLE   0 0 27,118
GENERAC HLDGS INC COM 368736104   238,594 2,209 SH   SOLE   0 0 2,209
GENERAL DYNAMICS CORP COM 369550108   622,688 2,729 SH   SOLE   0 0 2,729
GENERAL MTRS CO COM 37045V100   210,727 5,745 SH   SOLE   0 0 5,745
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   937,904 14,759 SH   SOLE   0 0 14,759
GLOBAL X FDS DATA CTR REITS 37954Y236   320,159 24,365 SH   SOLE   0 0 24,365
GLOBAL X FDS US INFR DEV ETF 37954Y673   302,654 10,676 SH   SOLE   0 0 10,676
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   585,431 24,965 SH   SOLE   0 0 24,965
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   270,000 120,000 SH   SOLE   0 0 120,000
HOME DEPOT INC COM 437076102   569,129 1,928 SH   SOLE   0 0 1,928
HONEYWELL INTL INC COM 438516106   454,355 2,377 SH   SOLE   0 0 2,377
ICON PLC SHS G4705A100   486,344 2,277 SH   SOLE   0 0 2,277
INNOVATOR ETFS TR IBD 50 ETF 45782C102   288,107 12,186 SH   SOLE   0 0 12,186
INTUITIVE SURGICAL INC COM NEW 46120E602   340,232 1,332 SH   SOLE   0 0 1,332
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   847,796 10,921 SH   SOLE   0 0 10,921
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   531,014 4,493 SH   SOLE   0 0 4,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   225,587 1,560 SH   SOLE   0 0 1,560
INVESCO LTD SHS G491BT108   272,991 16,646 SH   SOLE   0 0 16,646
INVESCO QQQ TR UNIT SER 1 46090E103   4,580,179 14,272 SH   SOLE   0 0 14,272
ISHARES TR US AER DEF ETF 464288760   646,863 5,621 SH   SOLE   0 0 5,621
ISHARES TR CYBERSECURITY 46435U135   536,606 14,762 SH   SOLE   0 0 14,762
ISHARES TR GL CLEAN ENE ETF 464288224   423,288 21,400 SH   SOLE   0 0 21,400
ISHARES TR EXPANDED TECH 464287515   348,272 1,143 SH   SOLE   0 0 1,143
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   751,199 16,660 SH   SOLE   0 0 16,660
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   992,137 18,171 SH   SOLE   0 0 18,171
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,544,928 70,588 SH   SOLE   0 0 70,588
JOHNSON & JOHNSON COM 478160104   257,442 1,661 SH   SOLE   0 0 1,661
JPMORGAN CHASE & CO COM 46625H100   979,043 7,513 SH   SOLE   0 0 7,513
LEIDOS HOLDINGS INC COM 525327102   300,944 3,269 SH   SOLE   0 0 3,269
LOCKHEED MARTIN CORP COM 539830109   1,233,440 2,609 SH   SOLE   0 0 2,609
LOWES COS INC COM 548661107   309,430 1,547 SH   SOLE   0 0 1,547
META PLATFORMS INC CL A 30303M102   648,113 3,058 SH   SOLE   0 0 3,058
MICROSOFT CORP COM 594918104   2,658,201 9,220 SH   SOLE   0 0 9,220
NETFLIX INC COM 64110L106   277,798 804 SH   SOLE   0 0 804
NORTHROP GRUMMAN CORP COM 666807102   853,756 1,849 SH   SOLE   0 0 1,849
NUCOR CORP COM 670346105   463,740 3,002 SH   SOLE   0 0 3,002
NVIDIA CORPORATION COM 67066G104   7,968,815 28,689 SH   SOLE   0 0 28,689
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   298,767 7,287 SH   SOLE   0 0 7,287
PAYPAL HLDGS INC COM 70450Y103   483,266 6,364 SH   SOLE   0 0 6,364
QUALCOMM INC COM 747525103   240,616 1,886 SH   SOLE   0 0 1,886
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,513,931 15,459 SH   SOLE   0 0 15,459
REGENERON PHARMACEUTICALS COM 75886F107   246,501 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105   263,859 5,037 SH   SOLE   0 0 5,037
SCIENCE APPLICATIONS INTL CO COM 808625107   234,800 2,185 SH   SOLE   0 0 2,185
SELECT SECTOR SPDR TR ENERGY 81369Y506   736,429 8,891 SH   SOLE   0 0 8,891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   753,797 5,041 SH   SOLE   0 0 5,041
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,261,558 9,745 SH   SOLE   0 0 9,745
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,413,113 4,248 SH   SOLE   0 0 4,248
SPDR GOLD TR GOLD SHS 78463V107   259,623 1,417 SH   SOLE   0 0 1,417
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   383,328 18,150 SH   SOLE   0 0 18,150
TERADYNE INC COM 880770102   1,614,574 15,018 SH   SOLE   0 0 15,018
TESLA INC COM 88160R101   1,573,792 7,586 SH   SOLE   0 0 7,586
VALERO ENERGY CORP COM 91913Y100   312,387 2,238 SH   SOLE   0 0 2,238
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   269,507 1,024 SH   SOLE   0 0 1,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769   286,974 1,406 SH   SOLE   0 0 1,406
VERIZON COMMUNICATIONS INC COM 92343V104   559,561 14,388 SH   SOLE   0 0 14,388
VISA INC COM CL A 92826C839   5,036,720 22,340 SH   SOLE   0 0 22,340
VISTA OUTDOOR INC COM 928377100   215,460 7,776 SH   SOLE   0 0 7,776
WALGREENS BOOTS ALLIANCE INC COM 931427108   231,051 6,682 SH   SOLE   0 0 6,682
WASTE MGMT INC DEL COM 94106L109   5,958,280 36,516 SH   SOLE   0 0 36,516
WELLS FARGO CO NEW COM 949746101   492,731 13,182 SH   SOLE   0 0 13,182
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,976,369 76,103 SH   SOLE   0 0 76,103
ZOMEDICA CORP COM 98980M109   4,234 20,000 SH   SOLE   0 0 20,000