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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
META PLATFORMS INC CL A Stock 30303M102   71,126,024 123,406 SH   SOLE   0 0 123,405
NVIDIA CORP Stock 67066G104   33,776,572 311,649 SH   SOLE   0 0 311,649
APPLE INC Stock 037833100   26,870,702 120,968 SH   SOLE   0 0 120,968
POWERSHARES QQQ TR ETF 46090E103   10,667,256 22,749 SH   SOLE   0 0 22,748
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104   9,021,449 100,641 SH   SOLE   0 0 100,640
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   8,962,135 163,364 SH   SOLE   0 0 163,363
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   8,332,012 186,858 SH   SOLE   0 0 186,858
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,640,207 12,468 SH   SOLE   0 0 12,468
MICROSOFT Stock 594918104   6,324,786 16,849 SH   SOLE   0 0 16,848
TESLA MOTORS INC Stock 88160R101   5,364,612 20,700 SH   SOLE   0 0 20,700
ISHARES BITCOIN TRUST ETF ETF 46438F101   5,308,067 113,396 SH   SOLE   0 0 113,396
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,915,397 78,022 SH   SOLE   0 0 78,022
AMAZON.COM INC Stock 023135106   4,707,984 24,745 SH   SOLE   0 0 24,745
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,536,527 44,155 SH   SOLE   0 0 44,155
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   4,380,985 25,242 SH   SOLE   0 0 25,241
ADOBE SYS INC Stock 00724F101   3,528,860 9,201 SH   SOLE   0 0 9,201
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   3,301,263 36,068 SH   SOLE   0 0 36,067
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   3,209,419 62,331 SH   SOLE   0 0 62,330
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,999,664 15,941 SH   SOLE   0 0 15,941
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,927,063 13,842 SH   SOLE   0 0 13,841
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,744,412 26,245 SH   SOLE   0 0 26,244
ALPHABET INC CAP STK CL C Stock 02079K107   2,699,884 17,281 SH   SOLE   0 0 17,281
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,412,078 4,447 SH   SOLE   0 0 4,447
SPDR GOLD ETF ETF 78463V107   2,230,204 7,740 SH   SOLE   0 0 7,740
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,663,228 49,649 SH   SOLE   0 0 49,648
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,576,772 10,799 SH   SOLE   0 0 10,799
APPLIED MATLS INC COM Stock 038222105   1,359,774 9,370 SH   SOLE   0 0 9,370
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   1,351,545 14,430 SH   SOLE   0 0 14,430
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   1,338,676 6,026 SH   SOLE   0 0 6,026
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   1,309,169 15,427 SH   SOLE   0 0 15,427
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   1,294,266 11,441 SH   SOLE   0 0 11,440
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   1,281,266 18,784 SH   SOLE   0 0 18,784
VANGUARD TOTAL STK MKT ETF 922908769   1,236,496 4,499 SH   SOLE   0 0 4,498
ORACLE CORPORATION Stock 68389X105   1,097,089 7,847 SH   SOLE   0 0 7,847
WALMART INC COM Stock 931142103   1,072,864 12,221 SH   SOLE   0 0 12,220
BROADCOM INC COM Stock 11135F101   840,965 5,023 SH   SOLE   0 0 5,022
ARISTA NETWORKS INC COM SHS Stock 040413205   832,445 10,744 SH   SOLE   0 0 10,744
ALPHABET INC CAP STK CL A Stock 02079K305   828,870 5,360 SH   SOLE   0 0 5,360
GILEAD SCIENCES INC Stock 375558103   825,472 7,367 SH   SOLE   0 0 7,367
SALESFORCE COM Stock 79466L302   811,632 3,024 SH   SOLE   0 0 3,024
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   776,679 15,799 SH   SOLE   0 0 15,799
COSTCO WHSL CORP NEW COM Stock 22160K105   739,843 782 SH   SOLE   0 0 782
MICRON TECHNOLOGY Stock 595112103   688,691 7,926 SH   SOLE   0 0 7,926
EXXON MOBIL CORP COM Stock 30231G102   675,246 5,678 SH   SOLE   0 0 5,677
SAMSARA INC COM CL A Stock 79589L106   648,237 16,912 SH   SOLE   0 0 16,912
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   615,352 5,507 SH   SOLE   0 0 5,507
GENERAL MLS INC COM Stock 370334104   607,537 10,161 SH   SOLE   0 0 10,161
EQUINIX INC COM REIT 29444U700   521,824 640 SH   SOLE   0 0 640
FT VEST LADDERED BUFFER ETF ETF 33740F755   474,862 15,994 SH   SOLE   0 0 15,994
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   469,198 13,440 SH   SOLE   0 0 13,440
BITWISE BITCOIN ETF TRUST ETF 09174C104   436,144 9,718 SH   SOLE   0 0 9,718
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   423,654 5,608 SH   SOLE   0 0 5,607
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   415,300 23,610 SH   SOLE   0 0 23,610
UNITEDHEALTH GROUP INC COM Stock 91324P102   393,412 751 SH   SOLE   0 0 751
PHILIP MORRIS INTL INC Stock 718172109   389,523 2,454 SH   SOLE   0 0 2,454
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   373,724 3,086 SH   SOLE   0 0 3,085
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   365,825 4,959 SH   SOLE   0 0 4,959
FIRST TRUST BLOOMBERG R&D LEADERS ETF ETF 33738R621   360,608 15,990 SH   SOLE   0 0 15,990
JOHNSON & JOHNSON COM Stock 478160104   334,395 2,016 SH   SOLE   0 0 2,016
WELLS FARGO CO NEW COM Stock 949746101   327,460 4,561 SH   SOLE   0 0 4,561
PALO ALTO NETWORKS INC COM Stock 697435105   324,216 1,900 SH   SOLE   0 0 1,900
GLOBAL X COPPER MINERS ETF ETF 37954Y830   305,019 7,807 SH   SOLE   0 0 7,807
AUTOZONE INC COM Stock 053332102   297,397 78 SH   SOLE   0 0 78
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   295,821 1,102 SH   SOLE   0 0 1,102
INTEL CORP COM Stock 458140100   284,485 12,527 SH   SOLE   0 0 12,526
BARRETT BUSINESS SERVICES INC Stock 068463108   283,935 6,900 SH   SOLE   0 0 6,900
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   281,260 98,000 SH   SOLE   0 0 98,000
NETFLIX COM INC Stock 64110L106   273,231 293 SH   SOLE   0 0 293
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   267,207 3,389 SH   SOLE   0 0 3,388
INTUIT COM Stock 461202103   254,806 415 SH   SOLE   0 0 415
SPDR S&P 500 ETF TRUST ETF 78462F103   249,118 445 SH   SOLE   0 0 445
JPMORGAN CHASE & CO. COM Stock 46625H100   247,017 1,007 SH   SOLE   0 0 1,007
CONFLUENT INC CLASS A COM Stock 20717M103   236,041 10,070 SH   SOLE   0 0 10,070
AMGEN INC Stock 031162100   234,514 753 SH   SOLE   0 0 752
POWERSHRARES DYNAMIC ETF 46137V852   211,190 5,352 SH   SOLE   0 0 5,352
ENERGOUS CORP COM NEW Stock 29272C202   2,902 10,640 SH   SOLE   0 0 10,640