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 767 6,492 SH   SOLE   0 0 6,492
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,384 7,614 SH   SOLE   0 0 7,614
ADVANCED MICRO DEVICES INC COM 007903107 1,808 17,570 SH   SOLE   0 0 17,570
ALPHABET INC CAP STK CL A 02079K305 874 327 SH   SOLE   0 0 327
ALPHABET INC CAP STK CL C 02079K107 280 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 4,898 1,491 SH   SOLE   0 0 1,491
AMERICAN AIRLS GROUP INC COM 02376R102 262 12,759 SH   SOLE   0 0 12,759
AMGEN INC COM 031162100 1,135 5,339 SH   SOLE   0 0 5,339
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,282 20,816 SH   SOLE   0 0 20,816
APPLE INC COM 037833100 6,150 43,461 SH   SOLE   0 0 43,461
APPLIED MATLS INC COM 038222105 237 1,843 SH   SOLE   0 0 1,843
ARISTA NETWORKS INC COM 040413106 814 2,370 SH   SOLE   0 0 2,370
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,196 15,325 SH   SOLE   0 0 15,325
ARK ETF TR FINTECH INNOVA 00214Q708 801 16,219 SH   SOLE   0 0 16,219
ARK ETF TR GENOMIC REV ETF 00214Q302 8,541 114,312 SH   SOLE   0 0 114,312
ARK ETF TR INNOVATION ETF 00214Q104 10,684 96,664 SH   SOLE   0 0 96,664
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,532 18,232 SH   SOLE   0 0 18,232
ASML HOLDING N V N Y REGISTRY SHS N07059210 298 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 371 13,735 SH   SOLE   0 0 13,735
BIONTECH SE SPONSORED ADS 09075V102 2,166 7,933 SH   SOLE   0 0 7,933
BLACKSTONE INC COM 09260D107 236 2,033 SH   SOLE   0 0 2,033
BROADCOM INC COM 11135F101 1,662 3,427 SH   SOLE   0 0 3,427
CHEVRON CORP NEW COM 166764100 313 3,085 SH   SOLE   0 0 3,085
COMCAST CORP NEW CL A 20030N101 211 3,770 SH   SOLE   0 0 3,770
COSTCO WHSL CORP NEW COM 22160K105 6,474 14,409 SH   SOLE   0 0 14,409
DEERE & CO COM 244199105 312 930 SH   SOLE   0 0 930
DISNEY WALT CO COM 254687106 220 1,299 SH   SOLE   0 0 1,299
DOCUSIGN INC COM 256163106 1,458 5,665 SH   SOLE   0 0 5,665
DOLLAR GEN CORP NEW COM 256677105 339 1,598 SH   SOLE   0 0 1,598
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 218 7,680 SH   SOLE   0 0 7,680
ETSY INC COM 29786A106 883 4,248 SH   SOLE   0 0 4,248
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 295 4,573 SH   SOLE   0 0 4,573
FACEBOOK INC CL A 30303M102 1,299 3,828 SH   SOLE   0 0 3,828
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 589 10,378 SH   SOLE   0 0 10,378
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 352 7,947 SH   SOLE   0 0 7,947
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 612 10,927 SH   SOLE   0 0 10,927
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 699 5,662 SH   SOLE   0 0 5,662
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,800 38,936 SH   SOLE   0 0 38,936
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,503 60,144 SH   SOLE   0 0 60,144
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 237 3,961 SH   SOLE   0 0 3,961
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 421 8,317 SH   SOLE   0 0 8,317
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,008 63,366 SH   SOLE   0 0 63,366
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 798 16,677 SH   SOLE   0 0 16,677
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 334 12,566 SH   SOLE   0 0 12,566
FIRST TR NASDAQ 100 TECH IND SHS 337345102 247 1,562 SH   SOLE   0 0 1,562
FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 5,124 SH   SOLE   0 0 5,124
GENERAC HLDGS INC COM 368736104 1,016 2,486 SH   SOLE   0 0 2,486
GENERAL DYNAMICS CORP COM 369550108 586 2,989 SH   SOLE   0 0 2,989
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 352 11,552 SH   SOLE   0 0 11,552
GLOBAL X FDS DATA CTR REITS 37954Y236 184 11,010 SH   SOLE   0 0 11,010
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 444 5,421 SH   SOLE   0 0 5,421
GLOBAL X FDS US INFR DEV ETF 37954Y673 336 13,226 SH   SOLE   0 0 13,226
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 270 120,000 SH   SOLE   0 0 120,000
HOME DEPOT INC COM 437076102 592 1,804 SH   SOLE   0 0 1,804
HONEYWELL INTL INC COM 438516106 464 2,188 SH   SOLE   0 0 2,188
ICON PLC SHS G4705A100 600 2,291 SH   SOLE   0 0 2,291
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,438 52,416 SH   SOLE   0 0 52,416
INMODE LTD SHS M5425M103 265 1,660 SH   SOLE   0 0 1,660
INNOVATOR ETFS TR IBD 50 ETF 45782C102 266 5,618 SH   SOLE   0 0 5,618
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 259 5,123 SH   SOLE   0 0 5,123
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 439 5,487 SH   SOLE   0 0 5,487
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 200 2,202 SH   SOLE   0 0 2,202
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 773 4,842 SH   SOLE   0 0 4,842
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 202 1,047 SH   SOLE   0 0 1,047
INVESCO LTD SHS G491BT108 379 15,706 SH   SOLE   0 0 15,706
INVESCO QQQ TR UNIT SER 1 46090E103 5,245 14,651 SH   SOLE   0 0 14,651
ISHARES TR CYBERSECURITY 46435U135 630 14,498 SH   SOLE   0 0 14,498
ISHARES TR GL CLEAN ENE ETF 464288224 200 9,231 SH   SOLE   0 0 9,231
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 399 7,869 SH   SOLE   0 0 7,869
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4,967 76,415 SH   SOLE   0 0 76,415
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 263 5,236 SH   SOLE   0 0 5,236
JOHNSON & JOHNSON COM 478160104 264 1,637 SH   SOLE   0 0 1,637
JPMORGAN CHASE & CO COM 46625H100 1,218 7,438 SH   SOLE   0 0 7,438
LEIDOS HOLDINGS INC COM 525327102 320 3,324 SH   SOLE   0 0 3,324
LOCKHEED MARTIN CORP COM 539830109 1,000 2,898 SH   SOLE   0 0 2,898
LOWES COS INC COM 548661107 313 1,542 SH   SOLE   0 0 1,542
MICROSOFT CORP COM 594918104 2,404 8,527 SH   SOLE   0 0 8,527
MODERNA INC COM 60770K107 3,162 8,216 SH   SOLE   0 0 8,216
NETFLIX INC COM 64110L106 416 682 SH   SOLE   0 0 682
NORTHROP GRUMMAN CORP COM 666807102 720 1,999 SH   SOLE   0 0 1,999
NVIDIA CORPORATION COM 67066G104 6,224 30,043 SH   SOLE   0 0 30,043
PAYPAL HLDGS INC COM 70450Y103 2,186 8,402 SH   SOLE   0 0 8,402
PEOPLES UNITED FINANCIAL INC COM 712704105 183 10,470 SH   SOLE   0 0 10,470
PROSHARES TR ULTRAPRO QQQ 74347X831 620 4,974 SH   SOLE   0 0 4,974
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,377 16,020 SH   SOLE   0 0 16,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200 1,349 SH   SOLE   0 0 1,349
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 202 4,542 SH   SOLE   0 0 4,542
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 904 5,036 SH   SOLE   0 0 5,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,665 13,077 SH   SOLE   0 0 13,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,455 4,302 SH   SOLE   0 0 4,302
SPDR GOLD TR GOLD SHS 78463V107 255 1,550 SH   SOLE   0 0 1,550
SPDR SER TR BLOMBERG BRC INV 78468R200 482 15,735 SH   SOLE   0 0 15,735
SPDR SER TR PORTFOLIO CRPORT 78464A144 380 10,833 SH   SOLE   0 0 10,833
TERADYNE INC COM 880770102 1,805 16,531 SH   SOLE   0 0 16,531
TESLA INC COM 88160R101 2,133 2,751 SH   SOLE   0 0 2,751
TONIX PHARMACEUTICALS HLDG C COM 890260706 9 15,000 SH   SOLE   0 0 15,000
UPSTART HLDGS INC COM 91680M107 493 1,558 SH   SOLE   0 0 1,558
US BANCORP DEL COM NEW 902973304 231 3,889 SH   SOLE   0 0 3,889
VERIZON COMMUNICATIONS INC COM 92343V104 937 17,345 SH   SOLE   0 0 17,345
VISA INC COM CL A 92826C839 5,491 24,652 SH   SOLE   0 0 24,652
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 6,231 SH   SOLE   0 0 6,231
WASTE MGMT INC DEL COM 94106L109 5,181 34,691 SH   SOLE   0 0 34,691
WELLS FARGO CO NEW COM 949746101 582 12,548 SH   SOLE   0 0 12,548
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,666 152,683 SH   SOLE   0 0 152,683
ZOMEDICA CORP COM 98980M109 10 20,000 SH   SOLE   0 0 20,000