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 635 5,299 SH   SOLE   0 0 5,299
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,317 6,977 SH   SOLE   0 0 6,977
ADVANCED MICRO DEVICES INC COM 007903107 709 9,035 SH   SOLE   0 0 9,035
ALPHABET INC CAP STK CL A 02079K305 691 335 SH   SOLE   0 0 335
ALPHABET INC CAP STK CL C 02079K107 217 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 4,551 1,471 SH   SOLE   0 0 1,471
AMERICAN AIRLS GROUP INC COM 02376R102 298 12,485 SH   SOLE   0 0 12,485
AMGEN INC COM 031162100 1,328 5,339 SH   SOLE   0 0 5,339
APOLLO GLOBAL MGMT INC COM CL A 03768E105 890 18,926 SH   SOLE   0 0 18,926
APPLE INC COM 037833100 4,890 40,036 SH   SOLE   0 0 40,036
ARISTA NETWORKS INC COM 040413106 715 2,370 SH   SOLE   0 0 2,370
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 785 9,348 SH   SOLE   0 0 9,348
ARK ETF TR FINTECH INNOVA 00214Q708 472 9,245 SH   SOLE   0 0 9,245
ARK ETF TR GENOMIC REV ETF 00214Q302 10,001 112,715 SH   SOLE   0 0 112,715
ARK ETF TR INNOVATION ETF 00214Q104 11,466 95,588 SH   SOLE   0 0 95,588
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,537 17,204 SH   SOLE   0 0 17,204
AT&T INC COM 00206R102 373 12,326 SH   SOLE   0 0 12,326
BIONTECH SE SPONSORED ADS 09075V102 912 8,350 SH   SOLE   0 0 8,350
BROADCOM INC COM 11135F101 1,282 2,765 SH   SOLE   0 0 2,765
CASTOR MARITIME INC SHS Y1146L109 8 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 302 2,887 SH   SOLE   0 0 2,887
COMCAST CORP NEW CL A 20030N101 202 3,740 SH   SOLE   0 0 3,740
COSTCO WHSL CORP NEW COM 22160K105 4,799 13,616 SH   SOLE   0 0 13,616
DISNEY WALT CO COM 254687106 226 1,224 SH   SOLE   0 0 1,224
DOCUSIGN INC COM 256163106 921 4,551 SH   SOLE   0 0 4,551
DOLLAR GEN CORP NEW COM 256677105 373 1,841 SH   SOLE   0 0 1,841
ETSY INC COM 29786A106 659 3,269 SH   SOLE   0 0 3,269
FACEBOOK INC CL A 30303M102 1,132 3,843 SH   SOLE   0 0 3,843
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 566 10,032 SH   SOLE   0 0 10,032
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,694 39,635 SH   SOLE   0 0 39,635
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,763 53,139 SH   SOLE   0 0 53,139
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 210 4,308 SH   SOLE   0 0 4,308
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,606 57,284 SH   SOLE   0 0 57,284
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 643 13,417 SH   SOLE   0 0 13,417
FIRST TR NASDAQ 100 TECH IND SHS 337345102 211 1,462 SH   SOLE   0 0 1,462
GENERAC HLDGS INC COM 368736104 571 1,745 SH   SOLE   0 0 1,745
GENERAL DYNAMICS CORP COM 369550108 555 3,059 SH   SOLE   0 0 3,059
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 104 60,000 SH   SOLE   0 0 60,000
HOME DEPOT INC COM 437076102 318 1,042 SH   SOLE   0 0 1,042
HONEYWELL INTL INC COM 438516106 475 2,188 SH   SOLE   0 0 2,188
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,291 47,332 SH   SOLE   0 0 47,332
INNOVATOR ETFS TR IBD 50 ETF 45782C102 235 5,350 SH   SOLE   0 0 5,350
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 321 6,359 SH   SOLE   0 0 6,359
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 535 5,832 SH   SOLE   0 0 5,832
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 808 5,130 SH   SOLE   0 0 5,130
INVESCO LTD SHS G491BT108 391 15,512 SH   SOLE   0 0 15,512
INVESCO QQQ TR UNIT SER 1 46090E103 4,120 12,910 SH   SOLE   0 0 12,910
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 207 4,075 SH   SOLE   0 0 4,075
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5,046 74,702 SH   SOLE   0 0 74,702
JOHNSON & JOHNSON COM 478160104 202 1,230 SH   SOLE   0 0 1,230
JPMORGAN CHASE & CO COM 46625H100 805 5,288 SH   SOLE   0 0 5,288
LEIDOS HOLDINGS INC COM 525327102 369 3,829 SH   SOLE   0 0 3,829
LOCKHEED MARTIN CORP COM 539830109 1,049 2,839 SH   SOLE   0 0 2,839
LOWES COS INC COM 548661107 230 1,211 SH   SOLE   0 0 1,211
MICROSOFT CORP COM 594918104 1,893 8,030 SH   SOLE   0 0 8,030
MODERNA INC COM 60770K107 1,127 8,603 SH   SOLE   0 0 8,603
NETFLIX INC COM 64110L106 367 704 SH   SOLE   0 0 704
NORTHROP GRUMMAN CORP COM 666807102 656 2,027 SH   SOLE   0 0 2,027
NVIDIA CORPORATION COM 67066G104 3,509 6,573 SH   SOLE   0 0 6,573
OUTSET MED INC COM 690145107 227 4,180 SH   SOLE   0 0 4,180
PAYPAL HLDGS INC COM 70450Y103 1,635 6,733 SH   SOLE   0 0 6,733
PEOPLES UNITED FINANCIAL INC COM 712704105 184 10,256 SH   SOLE   0 0 10,256
PRA HEALTH SCIENCES INC COM 69354M108 862 5,622 SH   SOLE   0 0 5,622
PROSHARES TR ULTRAPRO QQQ 74347X831 427 4,674 SH   SOLE   0 0 4,674
RAYTHEON TECHNOLOGIES CORP COM 75513E101 779 10,079 SH   SOLE   0 0 10,079
RINGCENTRAL INC CL A 76680R206 1,219 4,091 SH   SOLE   0 0 4,091
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 213 5,399 SH   SOLE   0 0 5,399
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 836 4,974 SH   SOLE   0 0 4,974
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,401 12,003 SH   SOLE   0 0 12,003
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,498 4,537 SH   SOLE   0 0 4,537
SPDR GOLD TR GOLD SHS 78463V107 258 1,613 SH   SOLE   0 0 1,613
SPDR SER TR BLOMBERG BRC INV 78468R200 585 19,103 SH   SOLE   0 0 19,103
SPDR SER TR PORTFOLIO CRPORT 78464A144 511 14,842 SH   SOLE   0 0 14,842
TERADYNE INC COM 880770102 2,034 16,720 SH   SOLE   0 0 16,720
TESLA INC COM 88160R101 1,871 2,801 SH   SOLE   0 0 2,801
TONIX PHARMACEUTICALS HLDG C COM 890260706 19 15,000 SH   SOLE   0 0 15,000
US BANCORP DEL COM NEW 902973304 212 3,834 SH   SOLE   0 0 3,834
VERIZON COMMUNICATIONS INC COM 92343V104 1,086 18,674 SH   SOLE   0 0 18,674
VISA INC COM CL A 92826C839 4,985 23,543 SH   SOLE   0 0 23,543
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 6,119 SH   SOLE   0 0 6,119
WASTE MGMT INC DEL COM 94106L109 4,360 33,796 SH   SOLE   0 0 33,796
WELLS FARGO CO NEW COM 949746101 487 12,467 SH   SOLE   0 0 12,467
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,337 137,458 SH   SOLE   0 0 137,458
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 32 20,000 SH   SOLE   0 0 20,000