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 | 914,402 | 8,387 | SH | | SOLE | | 0 | 0 | 8,387 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,738,847 | 7,646 | SH | | SOLE | | 0 | 0 | 7,646 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,401,390 | 21,081 | SH | | SOLE | | 0 | 0 | 21,081 |
ALBEMARLE CORP | COM | 012653101 | 428,863 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
ALPHABET INC | CAP STK CL C | 02079K107 | 260,086 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,128,240 | 26,134 | SH | | SOLE | | 0 | 0 | 26,134 |
AMAZON COM INC | COM | 023135106 | 3,936,186 | 30,195 | SH | | SOLE | | 0 | 0 | 30,195 |
AMERICAN EXPRESS CO | COM | 025816109 | 568,836 | 3,265 | SH | | SOLE | | 0 | 0 | 3,265 |
AMGEN INC | COM | 031162100 | 1,692,236 | 7,622 | SH | | SOLE | | 0 | 0 | 7,622 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,595,687 | 20,774 | SH | | SOLE | | 0 | 0 | 20,774 |
APPLE INC | COM | 037833100 | 9,287,900 | 47,883 | SH | | SOLE | | 0 | 0 | 47,883 |
APPLIED MATLS INC | COM | 038222105 | 499,644 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
ARES CAPITAL CORP | COM | 04010L103 | 305,535 | 16,261 | SH | | SOLE | | 0 | 0 | 16,261 |
ARISTA NETWORKS INC | COM | 040413106 | 1,392,224 | 8,591 | SH | | SOLE | | 0 | 0 | 8,591 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,318,888 | 97,357 | SH | | SOLE | | 0 | 0 | 97,357 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,078,954 | 35,471 | SH | | SOLE | | 0 | 0 | 35,471 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,594,932 | 76,276 | SH | | SOLE | | 0 | 0 | 76,276 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 501,980 | 8,907 | SH | | SOLE | | 0 | 0 | 8,907 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,086,781 | 47,276 | SH | | SOLE | | 0 | 0 | 47,276 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 247,865 | 342 | SH | | SOLE | | 0 | 0 | 342 |
AT&T INC | COM | 00206R102 | 254,444 | 15,953 | SH | | SOLE | | 0 | 0 | 15,953 |
AXON ENTERPRISE INC | COM | 05464C101 | 398,630 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 211,120 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 508,800 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,479 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
BLACKSTONE INC | COM | 09260D107 | 599,234 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
BOEING CO | COM | 097023105 | 286,173 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
BROADCOM INC | COM | 11135F101 | 3,031,844 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
CATERPILLAR INC | COM | 149123101 | 271,961 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
CF INDS HLDGS INC | COM | 125269100 | 378,556 | 5,453 | SH | | SOLE | | 0 | 0 | 5,453 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 294,817 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
CHEVRON CORP NEW | COM | 166764100 | 508,057 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269,330 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,605,670 | 14,127 | SH | | SOLE | | 0 | 0 | 14,127 |
DEERE & CO | COM | 244199105 | 971,966 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
DOCUSIGN INC | COM | 256163106 | 207,272 | 4,057 | SH | | SOLE | | 0 | 0 | 4,057 |
DOLLAR GEN CORP NEW | COM | 256677105 | 260,612 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 288,914 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
ETSY INC | COM | 29786A106 | 226,078 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,548,271 | 26,439 | SH | | SOLE | | 0 | 0 | 26,439 |
EXXON MOBIL CORP | COM | 30231G102 | 330,192 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 434,632 | 8,576 | SH | | SOLE | | 0 | 0 | 8,576 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,365,260 | 28,544 | SH | | SOLE | | 0 | 0 | 28,544 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,392,225 | 30,659 | SH | | SOLE | | 0 | 0 | 30,659 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 250,548 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 207,653 | 5,508 | SH | | SOLE | | 0 | 0 | 5,508 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,246,138 | 34,992 | SH | | SOLE | | 0 | 0 | 34,992 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,083,981 | 18,039 | SH | | SOLE | | 0 | 0 | 18,039 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 661,469 | 10,211 | SH | | SOLE | | 0 | 0 | 10,211 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,435,479 | 59,077 | SH | | SOLE | | 0 | 0 | 59,077 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 667,061 | 14,725 | SH | | SOLE | | 0 | 0 | 14,725 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,399,322 | 49,429 | SH | | SOLE | | 0 | 0 | 49,429 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,511,244 | 53,317 | SH | | SOLE | | 0 | 0 | 53,317 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,368,701 | 214,405 | SH | | SOLE | | 0 | 0 | 214,405 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 379,281 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 945,601 | 23,587 | SH | | SOLE | | 0 | 0 | 23,587 |
FORD MTR CO DEL | COM | 345370860 | 436,810 | 28,870 | SH | | SOLE | | 0 | 0 | 28,870 |
GENERAC HLDGS INC | COM | 368736104 | 308,550 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
GENERAL DYNAMICS CORP | COM | 369550108 | 582,039 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 841,068 | 12,936 | SH | | SOLE | | 0 | 0 | 12,936 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 275,755 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 241,952 | 9,973 | SH | | SOLE | | 0 | 0 | 9,973 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 373,200 | 120,000 | SH | | SOLE | | 0 | 0 | 120,000 |
HOME DEPOT INC | COM | 437076102 | 492,932 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
HONEYWELL INTL INC | COM | 438516106 | 493,296 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
ICON PLC | SHS | G4705A100 | 567,704 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 838,365 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 655,706 | 9,181 | SH | | SOLE | | 0 | 0 | 9,181 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 440,770 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,512 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
INVESCO LTD | SHS | G491BT108 | 283,442 | 16,861 | SH | | SOLE | | 0 | 0 | 16,861 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,411,846 | 11,943 | SH | | SOLE | | 0 | 0 | 11,943 |
ISHARES TR | US AER DEF ETF | 464288760 | 655,127 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
ISHARES TR | CYBERSECURITY | 46435U135 | 289,632 | 7,658 | SH | | SOLE | | 0 | 0 | 7,658 |
ISHARES TR | EXPANDED TECH | 464287515 | 239,716 | 693 | SH | | SOLE | | 0 | 0 | 693 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 452,469 | 16,641 | SH | | SOLE | | 0 | 0 | 16,641 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 327,910 | 17,821 | SH | | SOLE | | 0 | 0 | 17,821 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,498,249 | 27,078 | SH | | SOLE | | 0 | 0 | 27,078 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,414,463 | 29,243 | SH | | SOLE | | 0 | 0 | 29,243 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,863,544 | 68,032 | SH | | SOLE | | 0 | 0 | 68,032 |
JOHNSON & JOHNSON | COM | 478160104 | 267,347 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,121,852 | 7,714 | SH | | SOLE | | 0 | 0 | 7,714 |
LAMB WESTON HLDGS INC | COM | 513272104 | 468,933 | 4,079 | SH | | SOLE | | 0 | 0 | 4,079 |
LEIDOS HOLDINGS INC | COM | 525327102 | 289,241 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,187,518 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
LOWES COS INC | COM | 548661107 | 300,071 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
META PLATFORMS INC | CL A | 30303M102 | 863,236 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
MICROSOFT CORP | COM | 594918104 | 3,614,174 | 10,613 | SH | | SOLE | | 0 | 0 | 10,613 |
NETFLIX INC | COM | 64110L106 | 354,194 | 804 | SH | | SOLE | | 0 | 0 | 804 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 831,809 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
NUCOR CORP | COM | 670346105 | 492,595 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
NVIDIA CORPORATION | COM | 67066G104 | 11,900,203 | 28,132 | SH | | SOLE | | 0 | 0 | 28,132 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 271,951 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
PAYPAL HLDGS INC | COM | 70450Y103 | 408,907 | 6,128 | SH | | SOLE | | 0 | 0 | 6,128 |
QUALCOMM INC | COM | 747525103 | 291,669 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,510,052 | 15,415 | SH | | SOLE | | 0 | 0 | 15,415 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215,562 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SCHWAB CHARLES CORP | COM | 808513105 | 219,075 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 245,769 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 375,317 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,597,938 | 12,039 | SH | | SOLE | | 0 | 0 | 12,039 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 633,407 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,675,828 | 20,646 | SH | | SOLE | | 0 | 0 | 20,646 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,414,496 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 232,821 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 310,830 | 17,561 | SH | | SOLE | | 0 | 0 | 17,561 |
TERADYNE INC | COM | 880770102 | 1,656,033 | 14,875 | SH | | SOLE | | 0 | 0 | 14,875 |
TESLA INC | COM | 88160R101 | 1,993,640 | 7,616 | SH | | SOLE | | 0 | 0 | 7,616 |
VALERO ENERGY CORP | COM | 91913Y100 | 276,694 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 272,223 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,109 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524,859 | 14,113 | SH | | SOLE | | 0 | 0 | 14,113 |
VISA INC | COM CL A | 92826C839 | 5,308,420 | 22,353 | SH | | SOLE | | 0 | 0 | 22,353 |
VISTA OUTDOOR INC | COM | 928377100 | 206,350 | 7,458 | SH | | SOLE | | 0 | 0 | 7,458 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,412,349 | 36,976 | SH | | SOLE | | 0 | 0 | 36,976 |
WELLS FARGO CO NEW | COM | 949746101 | 559,347 | 13,106 | SH | | SOLE | | 0 | 0 | 13,106 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,276,369 | 86,017 | SH | | SOLE | | 0 | 0 | 86,017 |
ZOMEDICA CORP | COM | 98980M109 | 4,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |