Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,689	$7.969M	6.3%	$18.85	+14.7%	COM	67066G104
AAPL	APPLE INC	47,611	$7.851M	6.2%	$123.57	+17.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	14,071	$6.991M	5.5%	$351.63	+34.0%	COM	22160K105
WM	WASTE MGMT INC DEL	36,516	$5.958M	4.7%	$111.07	+31.8%	COM	94106L109
V	VISA INC	22,340	$5.037M	4.0%	$198.51	+9.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	14,272	$4.58M	3.6%	$320.17	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGETRADED FD	59,516	$4.341M	3.4%	$68.63	—	CAP STRENGTH ETF	33733E104
JSML	JANUS DETROIT STR TR	70,588	$3.545M	2.8%	$63.38	—	HENDERSN CAP ETF	47103U100
ARKK	ARK ETF TR	78,284	$3.158M	2.5%	$124.56	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	30,301	$3.13M	2.5%	$126.81	-23.8%	COM	023135106
GLDM	WORLD GOLD TR	76,103	$2.976M	2.4%	$38.46	—	SPDR GLD MINIS	98149E303
ADBE	ADOBE SYSTEMS INCORPORATED	7,537	$2.905M	2.3%	$482.82	-26.4%	COM	00724F101
ARKG	ARK ETF TR	95,474	$2.871M	2.3%	$93.25	—	GENOMIC REV ETF	00214Q302
GOOGL	ALPHABET INC	26,484	$2.747M	2.2%	$110.72	-14.0%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	60,041	$2.694M	2.1%	$40.92	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	9,220	$2.658M	2.1%	$214.54	+16.3%	COM	594918104
AVGO	BROADCOM INC	3,379	$2.168M	1.7%	$37.12	+55.1%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	20,725	$2.031M	1.6%	$95.44	-14.7%	COM	007903107
AMGN	AMGEN INC	7,622	$1.843M	1.5%	$202.84	+10.4%	COM	031162100
FXZ	FIRST TR EXCHANGE TRADED FD	25,550	$1.669M	1.3%	$58.37	—	MATERIALS ALPH	33734X168
TER	TERADYNE INC	15,018	$1.615M	1.3%	$100.07	+1.0%	COM	880770102
TSLA	TESLA INC	7,586	$1.574M	1.2%	$242.23	-28.0%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	15,459	$1.514M	1.2%	$65.48	+40.9%	COM	75513E101
FNY	FIRST TR EXCHANGE-TRADED ALP	24,398	$1.451M	1.1%	$65.63	—	MID CP GR ALPH	33737M102
—	ARISTA NETWORKS INC	8,591	$1.442M	1.1%	$180.43	—	COM	040413106
DIA	SPDR DOW JONES INDL AVERAGE	4,248	$1.413M	1.1%	$306.05	—	UT SER 1	78467X109
APO	APOLLO GLOBAL MGMT INC	20,751	$1.311M	1.0%	$61.02	+4.5%	COM	03769M106
XLV	SELECT SECTOR SPDR TR	9,745	$1.262M	1.0%	$114.64	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	2,609	$1.233M	1.0%	$320.26	+35.3%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	18,171	$992K	0.8%	$54.60	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	7,513	$979K	0.8%	$113.92	+12.5%	COM	46625H100
LIT	GLOBAL X FDS	14,759	$938K	0.7%	$80.00	—	LITHIUM BTRY ETF	37954Y855
FXR	FIRST TR EXCHANGE TRADED FD	15,956	$886K	0.7%	$57.41	—	INDLS PROD DUR	33734X150
ARKW	ARK ETF TR	16,279	$873K	0.7%	$145.11	—	NEXT GNRTN INTER	00214Q401
SDVY	FIRST TR EXCHANGE-TRADED FD	32,724	$872K	0.7%	$29.80	—	SMID RISNG ETF	33741X102
NOC	NORTHROP GRUMMAN CORP	1,849	$854K	0.7%	$283.71	+55.8%	COM	666807102
TAN	INVESCO EXCH TRADED FD TR II	10,921	$848K	0.7%	$87.65	—	SOLAR ETF	46138G706
XLY	SELECT SECTOR SPDR TR	5,041	$754K	0.6%	$164.25	—	SBI CONS DISCR	81369Y407
JEPQ	J P MORGAN EXCHANGE TRADED F	16,660	$751K	0.6%	$45.09	—	NASDAQ EQT PREM	46654Q203
FTSL	FIRST TR EXCHANGE-TRADED FD	16,455	$744K	0.6%	$47.68	—	SENIOR LN FD	33738D309
XLE	SELECT SECTOR SPDR TR	8,891	$736K	0.6%	$76.49	—	ENERGY	81369Y506
META	META PLATFORMS INC	3,058	$648K	0.5%	$272.24	-37.9%	CL A	30303M102
ITA	ISHARES TR	5,621	$647K	0.5%	$97.28	—	US AER DEF ETF	464288760
ROBO	EXCHANGE TRADED CONCEPTS TR	11,541	$632K	0.5%	$68.46	—	ROBO GLB ETF	301505707
GD	GENERAL DYNAMICS CORP	2,729	$623K	0.5%	$130.64	+66.7%	COM	369550108
ARKQ	ARK ETF TR	12,046	$606K	0.5%	$77.43	—	AUTNMUS TECHNLGY	00214Q203
DE	DEERE & CO	1,450	$599K	0.5%	$340.57	+16.6%	COM	244199105
BUG	GLOBAL X FDS	24,965	$585K	0.5%	$31.29	—	CYBRSCURTY ETF	37954Y384
FVD	FIRST TR VALUE LINE DIVID IN	14,383	$578K	0.5%	$41.79	—	SHS	33734H106
HD	HOME DEPOT INC	1,928	$569K	0.4%	$262.88	+8.3%	COM	437076102
ABT	ABBOTT LABS	5,531	$560K	0.4%	$102.95	-2.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	14,388	$560K	0.4%	$43.82	-25.4%	COM	92343V104
AXP	AMERICAN EXPRESS CO	3,338	$551K	0.4%	$171.78	-6.9%	COM	025816109
BX	BLACKSTONE INC	6,122	$538K	0.4%	$105.14	-22.8%	COM	09260D107
IHAK	ISHARES TR	14,762	$537K	0.4%	$43.77	—	CYBERSECURITY	46435U135
RZG	INVESCO EXCHANGE TRADED FD T	4,493	$531K	0.4%	$138.13	—	S&P SML600 GWT	46137V175
FXH	FIRST TR EXCHANGE TRADED FD	4,921	$529K	0.4%	$124.12	—	HLTH CARE ALPH	33734X143
CVX	CHEVRON CORP NEW	3,202	$522K	0.4%	$80.60	+84.2%	COM	166764100
WFC	WELLS FARGO CO NEW	13,182	$493K	0.4%	$23.45	+72.6%	COM	949746101
ICLR	ICON PLC	2,277	$486K	0.4%	$243.05	-8.4%	SHS	G4705A100
PYPL	PAYPAL HLDGS INC	6,364	$483K	0.4%	$226.76	-66.1%	COM	70450Y103
NUE	NUCOR CORP	3,002	$464K	0.4%	$103.24	+47.5%	COM	670346105
HON	HONEYWELL INTL INC	2,377	$454K	0.4%	$165.11	+7.0%	COM	438516106
FMB	FIRST TR EXCH TRADED FD III	8,611	$439K	0.3%	$48.88	—	MANAGD MUN ETF	33739N108
AMAT	APPLIED MATLS INC	3,487	$428K	0.3%	$127.64	-12.3%	COM	038222105
BSBR	BANCO SANTANDER BRASIL S A	80,000	$425K	0.3%	$5.64	—	ADS REP 1 UNIT	05967A107
ICLN	ISHARES TR	21,400	$423K	0.3%	$21.35	—	GL CLEAN ENE ETF	464288224
CF	CF INDS HLDGS INC	5,675	$411K	0.3%	$74.27	+2.9%	COM	125269100
—	ETF MANAGERS TR	23,659	$410K	0.3%	$25.94	—	ETFMG TRAVEL TEC	26924G771
SBLK	STAR BULK CARRIERS CORP.	18,150	$383K	0.3%	$26.15	-16.4%	SHS PAR	Y8162K204
ARKF	ARK ETF TR	19,278	$363K	0.3%	$47.78	—	FINTECH INNOVA	00214Q708
IGV	ISHARES TR	1,143	$348K	0.3%	$343.53	—	EXPANDED TECH	464287515
F	FORD MTR CO DEL	27,118	$342K	0.3%	$13.41	-23.9%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	1,332	$340K	0.3%	$301.68	-18.3%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	3,055	$335K	0.3%	$68.49	+46.3%	COM	30231G102
FPX	FIRST TR EXCHANGE TRADED FD	3,969	$334K	0.3%	$127.41	—	US EQTY OPPT ETF	336920103
DG	DOLLAR GEN CORP NEW	1,541	$324K	0.3%	$198.05	+7.1%	COM	256677105
DTCR	GLOBAL X FDS	24,365	$320K	0.3%	$17.88	—	DATA CTR REITS	37954Y236
ARCC	ARES CAPITAL CORP	17,143	$313K	0.2%	$14.63	-2.1%	COM	04010L103
VLO	VALERO ENERGY CORP	2,238	$312K	0.2%	$76.96	+59.8%	COM	91913Y100
LOW	LOWES COS INC	1,547	$309K	0.2%	$162.67	+18.2%	COM	548661107
ETSY	ETSY INC	2,723	$303K	0.2%	$158.86	-21.9%	COM	29786A106
PAVE	GLOBAL X FDS	10,676	$303K	0.2%	$25.40	—	US INFR DEV ETF	37954Y673
T	AT&T INC	15,722	$303K	0.2%	$15.67	+4.4%	COM	00206R102
LDOS	LEIDOS HOLDINGS INC	3,269	$301K	0.2%	$89.59	+4.2%	COM	525327102
OXY/WS	OCCIDENTAL PETE CORP	7,287	$299K	0.2%	$39.66	—	*W EXP 08/03/202	674599162
FFTY	INNOVATOR ETFS TR	12,186	$288K	0.2%	$43.79	—	IBD 50 ETF	45782C102
VTI	VANGUARD INDEX FDS	1,406	$287K	0.2%	$204.11	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	804	$278K	0.2%	$28.05	+18.0%	COM	64110L106
BA	BOEING CO	1,290	$274K	0.2%	$165.45	+25.6%	COM	097023105
FXO	FIRST TR EXCHANGE TRADED FD	7,323	$273K	0.2%	$43.67	—	FINLS ALPHADEX	33734X135
IVZ	INVESCO LTD	16,646	$273K	0.2%	$12.52	+24.2%	SHS	G491BT108
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$270K	0.2%	$1.90	—	SPONSORED ADR	40054A108
SMH	VANECK ETF TRUST	1,024	$270K	0.2%	$204.41	—	SEMICONDUCTR ETF	92189F676
SCHW	SCHWAB CHARLES CORP	5,037	$264K	0.2%	$74.83	-6.2%	COM	808513105
GLD	SPDR GOLD TR	1,417	$260K	0.2%	$178.40	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,661	$257K	0.2%	$141.87	+4.2%	COM	478160104
DOCU	DOCUSIGN INC	4,297	$251K	0.2%	$237.41	-74.9%	COM	256163106
EW	EDWARDS LIFESCIENCES CORP	3,028	$250K	0.2%	$114.02	-31.1%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	1,104	$249K	0.2%	$213.38	-1.1%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	300	$247K	0.2%	$625.92	+19.8%	COM	75886F107
CAT	CATERPILLAR INC	1,069	$245K	0.2%	$209.51	+10.1%	COM	149123101
QCOM	QUALCOMM INC	1,886	$241K	0.2%	$149.43	-22.1%	COM	747525103
GNRC	GENERAC HLDGS INC	2,209	$239K	0.2%	$343.61	-66.3%	COM	368736104
SAIC	SCIENCE APPLICATIONS INTL CO	2,185	$235K	0.2%	$105.40	+0.0%	COM	808625107
—	WALGREENS BOOTS ALLIANCE INC	6,682	$231K	0.2%	$39.70	—	COM	931427108
RSP	INVESCO EXCHANGE TRADED FD T	1,560	$226K	0.2%	$144.61	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	2,150	$224K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
—	VISTA OUTDOOR INC	7,776	$215K	0.2%	$27.71	—	COM	928377100
GM	GENERAL MTRS CO	5,745	$211K	0.2%	$36.67	0.0%	COM	37045V100
AAL	AMERICAN AIRLS GROUP INC	10,123	$149K	0.1%	$19.37	-19.5%	COM	02376R102
ZOMDF	ZOMEDICA CORP	20,000	$4,234	0.0%	$0.88	-72.1%	COM	98980M109