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 | 911,438 | 8,281 | SH | | SOLE | | 0 | 0 | 8,281 |
ADOBE INC | COM | 00724F101 | 4,586,623 | 7,688 | SH | | SOLE | | 0 | 0 | 7,688 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,225,511 | 21,881 | SH | | SOLE | | 0 | 0 | 21,881 |
ALBEMARLE CORP | COM | 012653101 | 205,315 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
ALPHABET INC | CAP STK CL C | 02079K107 | 303,000 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,603,164 | 25,794 | SH | | SOLE | | 0 | 0 | 25,794 |
AMAZON COM INC | COM | 023135106 | 6,709,790 | 44,161 | SH | | SOLE | | 0 | 0 | 44,161 |
AMERICAN EXPRESS CO | COM | 025816109 | 586,033 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
AMGEN INC | COM | 031162100 | 2,195,288 | 7,622 | SH | | SOLE | | 0 | 0 | 7,622 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,946,852 | 20,891 | SH | | SOLE | | 0 | 0 | 20,891 |
APPLE INC | COM | 037833100 | 9,436,592 | 49,014 | SH | | SOLE | | 0 | 0 | 49,014 |
APPLIED MATLS INC | COM | 038222105 | 581,204 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
ARES CAPITAL CORP | COM | 04010L103 | 272,889 | 13,624 | SH | | SOLE | | 0 | 0 | 13,624 |
ARISTA NETWORKS INC | COM | 040413106 | 2,029,967 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,034,357 | 73,762 | SH | | SOLE | | 0 | 0 | 73,762 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,994,204 | 91,259 | SH | | SOLE | | 0 | 0 | 91,259 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,598,283 | 34,233 | SH | | SOLE | | 0 | 0 | 34,233 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 502,207 | 8,704 | SH | | SOLE | | 0 | 0 | 8,704 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,260,840 | 43,171 | SH | | SOLE | | 0 | 0 | 43,171 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 246,756 | 326 | SH | | SOLE | | 0 | 0 | 326 |
AT&T INC | COM | 00206R102 | 275,575 | 16,423 | SH | | SOLE | | 0 | 0 | 16,423 |
AXON ENTERPRISE INC | COM | 05464C101 | 527,510 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 229,600 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 524,000 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,410 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
BLACKSTONE INC | COM | 09260D107 | 854,526 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
BOEING CO | COM | 097023105 | 363,684 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
BROADCOM INC | COM | 11135F101 | 3,982,633 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
CATERPILLAR INC | COM | 149123101 | 316,924 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
CF INDS HLDGS INC | COM | 125269100 | 413,389 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 336,826 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
CHEVRON CORP NEW | COM | 166764100 | 530,352 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259,192 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,462,299 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
DEERE & CO | COM | 244199105 | 997,097 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 225,568 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 244,266 | 3,203 | SH | | SOLE | | 0 | 0 | 3,203 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,464,076 | 25,551 | SH | | SOLE | | 0 | 0 | 25,551 |
EXXON MOBIL CORP | COM | 30231G102 | 352,609 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 343,163 | 6,642 | SH | | SOLE | | 0 | 0 | 6,642 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,504,978 | 27,839 | SH | | SOLE | | 0 | 0 | 27,839 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,613,591 | 29,970 | SH | | SOLE | | 0 | 0 | 29,970 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,371,859 | 34,395 | SH | | SOLE | | 0 | 0 | 34,395 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,156,303 | 17,828 | SH | | SOLE | | 0 | 0 | 17,828 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 232,719 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 679,633 | 9,977 | SH | | SOLE | | 0 | 0 | 9,977 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,621,659 | 57,742 | SH | | SOLE | | 0 | 0 | 57,742 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,614,515 | 49,268 | SH | | SOLE | | 0 | 0 | 49,268 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 480,234 | 10,424 | SH | | SOLE | | 0 | 0 | 10,424 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,762,082 | 53,456 | SH | | SOLE | | 0 | 0 | 53,456 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,557,328 | 209,158 | SH | | SOLE | | 0 | 0 | 209,158 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 2,227,873 | 94,162 | SH | | SOLE | | 0 | 0 | 94,162 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 342,727 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 211,308 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 943,166 | 23,254 | SH | | SOLE | | 0 | 0 | 23,254 |
FORD MTR CO DEL | COM | 345370860 | 330,103 | 27,080 | SH | | SOLE | | 0 | 0 | 27,080 |
GENERAC HLDGS INC | COM | 368736104 | 255,120 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
GENERAL DYNAMICS CORP | COM | 369550108 | 695,727 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 604,746 | 11,872 | SH | | SOLE | | 0 | 0 | 11,872 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 302,413 | 8,776 | SH | | SOLE | | 0 | 0 | 8,776 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 275,043 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 487,200 | 120,000 | SH | | SOLE | | 0 | 0 | 120,000 |
HOME DEPOT INC | COM | 437076102 | 604,899 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
HONEYWELL INTL INC | COM | 438516106 | 550,575 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
ICON PLC | SHS | G4705A100 | 620,206 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
INTEL CORP | COM | 458140100 | 203,922 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825,117 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 463,643 | 8,691 | SH | | SOLE | | 0 | 0 | 8,691 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 474,986 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 210,051 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254,036 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 206,400 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
INVESCO LTD | SHS | G491BT108 | 308,739 | 17,306 | SH | | SOLE | | 0 | 0 | 17,306 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,313,161 | 8,090 | SH | | SOLE | | 0 | 0 | 8,090 |
ISHARES TR | CYBERSECURITY | 46435U135 | 317,428 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
ISHARES TR | US AER DEF ETF | 464288760 | 647,988 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 575,264 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 365,907 | 15,227 | SH | | SOLE | | 0 | 0 | 15,227 |
ISHARES TR | EXPANDED TECH | 464287515 | 266,911 | 658 | SH | | SOLE | | 0 | 0 | 658 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 266,776 | 17,134 | SH | | SOLE | | 0 | 0 | 17,134 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,452,705 | 26,422 | SH | | SOLE | | 0 | 0 | 26,422 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,635,501 | 32,756 | SH | | SOLE | | 0 | 0 | 32,756 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,869,887 | 65,591 | SH | | SOLE | | 0 | 0 | 65,591 |
JOHNSON & JOHNSON | COM | 478160104 | 254,517 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,483,155 | 8,719 | SH | | SOLE | | 0 | 0 | 8,719 |
LAMB WESTON HLDGS INC | COM | 513272104 | 458,813 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
LEIDOS HOLDINGS INC | COM | 525327102 | 353,837 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,194,290 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
LOWES COS INC | COM | 548661107 | 318,658 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
META PLATFORMS INC | CL A | 30303M102 | 1,131,964 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
MICROSOFT CORP | COM | 594918104 | 4,180,783 | 11,118 | SH | | SOLE | | 0 | 0 | 11,118 |
NETFLIX INC | COM | 64110L106 | 359,238 | 738 | SH | | SOLE | | 0 | 0 | 738 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 931,139 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
NUCOR CORP | COM | 670346105 | 521,930 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
NVIDIA CORPORATION | COM | 67066G104 | 13,987,222 | 28,244 | SH | | SOLE | | 0 | 0 | 28,244 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 283,683 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
QUALCOMM INC | COM | 747525103 | 317,607 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
QUANTA SVCS INC | COM | 74762E102 | 228,748 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 263,487 | 300 | SH | | SOLE | | 0 | 0 | 300 |
RTX CORPORATION | COM | 75513E101 | 1,239,606 | 14,733 | SH | | SOLE | | 0 | 0 | 14,733 |
SCHWAB CHARLES CORP | COM | 808513105 | 286,324 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 266,542 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,781,662 | 21,251 | SH | | SOLE | | 0 | 0 | 21,251 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,620,701 | 11,884 | SH | | SOLE | | 0 | 0 | 11,884 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 368,713 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 636,478 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,513,586 | 4,016 | SH | | SOLE | | 0 | 0 | 4,016 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 380,811 | 1,992 | SH | | SOLE | | 0 | 0 | 1,992 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 333,931 | 15,707 | SH | | SOLE | | 0 | 0 | 15,707 |
TERADYNE INC | COM | 880770102 | 1,574,372 | 14,508 | SH | | SOLE | | 0 | 0 | 14,508 |
TESLA INC | COM | 88160R101 | 1,917,023 | 7,715 | SH | | SOLE | | 0 | 0 | 7,715 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,912 | 450 | SH | | SOLE | | 0 | 0 | 450 |
US BANCORP DEL | COM NEW | 902973304 | 215,455 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
VALERO ENERGY CORP | COM | 91913Y100 | 311,039 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 288,186 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299,372 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515,962 | 13,686 | SH | | SOLE | | 0 | 0 | 13,686 |
VISA INC | COM CL A | 92826C839 | 5,743,677 | 22,061 | SH | | SOLE | | 0 | 0 | 22,061 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,650,055 | 37,130 | SH | | SOLE | | 0 | 0 | 37,130 |
WELLS FARGO CO NEW | COM | 949746101 | 673,646 | 13,686 | SH | | SOLE | | 0 | 0 | 13,686 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,420,015 | 83,599 | SH | | SOLE | | 0 | 0 | 83,599 |
ZOMEDICA CORP | COM | 98980M109 | 4,636 | 23,155 | SH | | SOLE | | 0 | 0 | 23,155 |