Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,927	$8.194M	5.7%	$122.19	+34.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	14,044	$8.087M	5.6%	$347.09	+44.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	28,583	$7.799M	5.4%	$18.99	+31.8%	COM	67066G104
WM	WASTE MGMT INC DEL	36,547	$5.793M	4.0%	$109.48	+30.2%	COM	94106L109
ARKK	ARK ETF TR	85,157	$5.645M	3.9%	$124.56	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	14,814	$5.371M	3.7%	$320.17	—	UNIT SER 1	46090E103
V	VISA INC	23,390	$5.187M	3.6%	$198.51	+5.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,555	$5.071M	3.5%	$159.89	-3.4%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	60,237	$4.711M	3.3%	$68.63	—	CAP STRENGTH ETF	33733E104
ARKG	ARK ETF TR	102,252	$4.696M	3.2%	$93.25	—	GENOMIC REV ETF	00214Q302
JSML	JANUS DETROIT STR TR	72,816	$4.179M	2.9%	$63.38	—	HENDERSN CAP ETF	47103U100
GOOGL	ALPHABET INC	1,409	$3.919M	2.7%	$123.19	+9.4%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	7,344	$3.346M	2.3%	$490.33	-1.9%	COM	00724F101
GLDM	WORLD GOLD TR	78,982	$3.038M	2.1%	$38.46	—	SPDR GLD MINIS	98149E303
RDVY	FIRST TR EXCHANGE-TRADED FD	61,332	$3.005M	2.1%	$40.92	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	2,645	$2.85M	2.0%	$170.65	+82.5%	COM	88160R101
MSFT	MICROSOFT CORP	8,508	$2.623M	1.8%	$209.32	+39.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	20,436	$2.234M	1.5%	$96.94	+23.1%	COM	007903107
AVGO	BROADCOM INC	3,427	$2.158M	1.5%	$37.12	+48.4%	COM	11135F101
TER	TERADYNE INC	16,195	$1.915M	1.3%	$100.07	+24.5%	COM	880770102
FNY	FIRST TR EXCHANGE-TRADED ALP	24,952	$1.664M	1.2%	$65.63	—	MID CP GR ALPH	33737M102
ARKW	ARK ETF TR	18,764	$1.637M	1.1%	$145.11	—	NEXT GNRTN INTER	00214Q401
FXZ	FIRST TR EXCHANGE TRADED FD	22,203	$1.59M	1.1%	$59.79	—	MATERIALS ALPH	33734X168
RTX	RAYTHEON TECHNOLOGIES CORP	15,990	$1.584M	1.1%	$65.48	+32.5%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	4,293	$1.489M	1.0%	$306.05	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	9,759	$1.337M	0.9%	$114.64	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	5,389	$1.303M	0.9%	$196.32	+3.6%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	20,810	$1.29M	0.9%	$61.02	0.0%	COM	03769M106
—	ARISTA NETWORKS INC	8,708	$1.21M	0.8%	$180.43	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	2,535	$1.119M	0.8%	$317.35	+15.0%	COM	539830109
LIT	GLOBAL X FDS	14,199	$1.093M	0.8%	$83.54	—	LITHIUM BTRY ETF	37954Y855
XLY	SELECT SECTOR SPDR TR	5,386	$996K	0.7%	$164.25	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO	7,282	$993K	0.7%	$112.79	+18.5%	COM	46625H100
PYPL	PAYPAL HLDGS INC	8,538	$987K	0.7%	$226.76	-41.4%	COM	70450Y103
ARKQ	ARK ETF TR	13,991	$947K	0.7%	$77.43	—	AUTNMUS TECHNLGY	00214Q203
BUG	GLOBAL X FDS	29,148	$916K	0.6%	$31.29	—	CYBRSCURTY ETF	37954Y384
SDVY	FIRST TR EXCHANGE-TRADED FD	31,563	$880K	0.6%	$30.05	—	SMID RISNG ETF	33741X102
NOC	NORTHROP GRUMMAN CORP	1,935	$866K	0.6%	$280.94	+38.0%	COM	666807102
BX	BLACKSTONE INC	6,817	$865K	0.6%	$105.14	+2.0%	COM	09260D107
TAN	INVESCO EXCH TRADED FD TR II	11,425	$862K	0.6%	$87.65	—	SOLAR ETF	46138G706
META	META PLATFORMS INC	3,693	$821K	0.6%	$272.24	-8.8%	CL A	30303M102
GNRC	GENERAC HLDGS INC	2,762	$821K	0.6%	$343.61	-12.7%	COM	368736104
VZ	VERIZON COMMUNICATIONS INC	16,083	$819K	0.6%	$43.82	-5.3%	COM	92343V104
IHAK	ISHARES TR	18,383	$785K	0.5%	$43.77	—	CYBERSECURITY	46435U135
FTSL	FIRST TR EXCHANGE-TRADED FD	16,472	$775K	0.5%	$47.68	—	SENIOR LN FD	33738D309
ROBO	EXCHANGE TRADED CONCEPTS TR	12,999	$758K	0.5%	$68.46	—	ROBO GLB ETF	301505707
FXR	FIRST TR EXCHANGE TRADED FD	13,385	$757K	0.5%	$62.42	—	INDLS PROD DUR	33734X150
GD	GENERAL DYNAMICS CORP	2,934	$708K	0.5%	$130.64	+56.8%	COM	369550108
ABT	ABBOTT LABS	5,893	$698K	0.5%	$102.95	+12.1%	COM	002824100
XLE	SELECT SECTOR SPDR TR	8,955	$685K	0.5%	$76.49	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	3,595	$672K	0.5%	$171.78	0.0%	COM	025816109
RZG	INVESCO EXCHANGE TRADED FD T	4,664	$659K	0.5%	$138.13	—	S&P SML600 GWT	46137V175
ARKF	ARK ETF TR	22,465	$653K	0.5%	$47.78	—	FINTECH INNOVA	00214Q708
FVD	FIRST TR VALUE LINE DIVID IN	15,243	$645K	0.4%	$41.79	—	SHS	33734H106
—	ETF MANAGERS TR	26,090	$620K	0.4%	$25.94	—	ETFMG TRAVEL TEC	26924G771
WFC	WELLS FARGO CO NEW	12,610	$611K	0.4%	$23.04	+110.5%	COM	949746101
CF	CF INDS HLDGS INC	5,906	$609K	0.4%	$74.27	0.0%	COM	125269100
DOCU	DOCUSIGN INC	5,653	$606K	0.4%	$237.41	-51.7%	COM	256163106
DE	DEERE & CO	1,456	$605K	0.4%	$336.52	+7.9%	COM	244199105
SBLK	STAR BULK CARRIERS CORP.	20,293	$602K	0.4%	$26.15	0.0%	SHS PAR	Y8162K204
FXH	FIRST TR EXCHANGE TRADED FD	5,085	$583K	0.4%	$124.12	—	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC	1,862	$557K	0.4%	$262.66	+19.5%	COM	437076102
ICLR	ICON PLC	2,281	$555K	0.4%	$243.05	+3.1%	SHS	G4705A100
ISRG	INTUITIVE SURGICAL INC	1,835	$554K	0.4%	$315.45	-7.4%	COM NEW	46120E602
ETSY	ETSY INC	4,202	$522K	0.4%	$158.86	-6.4%	COM	29786A106
CVX	CHEVRON CORP NEW	3,180	$518K	0.4%	$80.60	+52.3%	COM	166764100
ICLN	ISHARES TR	23,418	$504K	0.3%	$21.35	—	GL CLEAN ENE ETF	464288224
DTCR	GLOBAL X FDS	30,520	$503K	0.3%	$17.88	—	DATA CTR REITS	37954Y236
FFTY	INNOVATOR ETFS TR	12,521	$489K	0.3%	$43.79	—	IBD 50 ETF	45782C102
FPX	FIRST TR EXCHANGE TRADED FD	4,333	$473K	0.3%	$127.41	—	US EQTY OPPT ETF	336920103
HON	HONEYWELL INTL INC	2,376	$462K	0.3%	$165.11	+3.2%	COM	438516106
NUE	NUCOR CORP	3,096	$460K	0.3%	$103.24	+11.9%	COM	670346105
ARCC	ARES CAPITAL CORP	20,739	$434K	0.3%	$14.63	0.0%	COM	04010L103
AMAT	APPLIED MATLS INC	3,136	$413K	0.3%	$131.47	+1.1%	COM	038222105
F	FORD MTR CO DEL	23,953	$405K	0.3%	$14.16	+2.8%	COM	345370860
IGV	ISHARES TR	1,163	$401K	0.3%	$344.80	—	EXPANDED TECH	464287515
IVZ	INVESCO LTD	15,957	$368K	0.3%	$12.44	+49.2%	SHS	G491BT108
SCHW	SCHWAB CHARLES CORP	4,198	$354K	0.2%	$76.51	+9.0%	COM	808513105
LDOS	LEIDOS HOLDINGS INC	3,269	$353K	0.2%	$89.59	+2.3%	COM	525327102
DG	DOLLAR GEN CORP NEW	1,572	$350K	0.2%	$198.05	+0.4%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	2,909	$342K	0.2%	$114.76	-2.2%	COM	28176E108
FXO	FIRST TR EXCHANGE TRADED FD	7,348	$337K	0.2%	$43.67	—	FINLS ALPHADEX	33734X135
PAVE	GLOBAL X FDS	11,801	$334K	0.2%	$25.40	—	US INFR DEV ETF	37954Y673
T	AT&T INC	13,567	$321K	0.2%	$15.59	-4.4%	COM	00206R102
ZIM	ZIM INTEGRATED SHIPPING SERV	4,322	$314K	0.2%	$69.18	0.0%	SHS	M9T951109
LOW	LOWES COS INC	1,543	$312K	0.2%	$162.67	+31.2%	COM	548661107
—	VISTA OUTDOOR INC	8,589	$307K	0.2%	$44.87	—	COM	928377100
GOOG	ALPHABET INC	107	$299K	0.2%	$99.15	+36.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,646	$292K	0.2%	$141.87	+7.0%	COM	478160104
NFLX	NETFLIX INC	757	$284K	0.2%	$50.49	-17.5%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	6,354	$284K	0.2%	$39.94	—	COM	931427108
UPST	UPSTART HLDGS INC	2,427	$265K	0.2%	$214.56	-46.3%	COM	91680M107
TQQQ	PROSHARES TR	4,415	$257K	0.2%	$133.02	—	ULTRAPRO QQQ	74347X831
GLD	SPDR GOLD TR	1,417	$256K	0.2%	$178.40	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	1,082	$249K	0.2%	$213.17	+1.3%	CL A	21036P108
DIS	DISNEY WALT CO	1,795	$246K	0.2%	$145.30	-2.8%	COM	254687106
QCOM	QUALCOMM INC	1,606	$245K	0.2%	$153.59	0.0%	COM	747525103
QTEC	FIRST TR NASDAQ 100 TECH IND	1,602	$244K	0.2%	$141.42	—	SHS	337345102
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$242K	0.2%	$1.90	—	SPONSORED ADR	40054A108
IDNA	ISHARES TR	6,909	$238K	0.2%	$43.82	—	GENOMICS IMMUN	46435U192
RPG	INVESCO EXCHANGE TRADED FD T	1,277	$235K	0.2%	$196.47	—	S&P500 PUR GWT	46137V266
XOM	EXXON MOBIL CORP	2,828	$234K	0.2%	$67.89	0.0%	COM	30231G102
GM	GENERAL MTRS CO	5,030	$220K	0.2%	$54.50	-11.6%	COM	37045V100
VLO	VALERO ENERGY CORP	2,168	$220K	0.2%	$76.96	0.0%	COM	91913Y100
BA	BOEING CO	1,135	$217K	0.2%	$200.72	0.0%	COM	097023105
—	PEOPLES UNITED FINANCIAL INC	10,664	$213K	0.1%	$13.03	—	COM	712704105
RFV	INVESCO EXCHANGE TRADED FD T	2,202	$211K	0.1%	$92.19	—	S&P MDCP400 VL	46137V191
REGN	REGENERON PHARMACEUTICALS	300	$210K	0.1%	$629.16	0.0%	COM	75886F107
USB	US BANCORP DEL	3,950	$210K	0.1%	$40.32	+18.7%	COM NEW	902973304
SAIC	SCIENCE APPLICATIONS INTL CO	2,235	$206K	0.1%	$86.25	0.0%	COM	808625107
AAL	AMERICAN AIRLS GROUP INC	10,747	$196K	0.1%	$19.37	-12.3%	COM	02376R102
ZOMDF	ZOMEDICA CORP	20,000	$7,000	0.0%	$0.88	-62.9%	COM	98980M109
—	TONIX PHARMACEUTICALS HLDG C	15,000	$3,000	0.0%	$1.27	—	COM	890260706