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
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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   87,521,843 118,579 SH   SOLE   118,578 0 0
NVIDIA CORP Stock 67066G104   49,486,187 313,224 SH   SOLE   313,223 0 0
APPLE INC Stock 037833100   24,041,898 117,180 SH   SOLE   117,180 0 0
POWERSHARES QQQ TR ETF 46090E103   14,974,970 27,146 SH   SOLE   27,146 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   9,811,328 165,564 SH   SOLE   165,564 0 0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104   9,459,470 104,076 SH   SOLE   104,076 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   8,761,232 196,001 SH   SOLE   196,000 0 0
MICROSOFT Stock 594918104   8,395,001 16,877 SH   SOLE   16,877 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   7,513,667 26,942 SH   SOLE   26,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,286,064 14,999 SH   SOLE   14,999 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   7,014,727 114,601 SH   SOLE   114,601 0 0
TESLA MOTORS INC Stock 88160R101   6,410,472 20,180 SH   SOLE   20,180 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,093,454 80,623 SH   SOLE   80,622 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,046,133 42,608 SH   SOLE   42,608 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   5,602,730 26,325 SH   SOLE   26,324 0 0
AMAZON.COM INC Stock 023135106   5,546,465 25,281 SH   SOLE   25,281 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY ETF 33740U356   3,585,013 114,665 SH   SOLE   114,665 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   3,425,003 34,864 SH   SOLE   34,863 0 0
ADOBE SYS INC Stock 00724F101   3,113,223 8,047 SH   SOLE   8,047 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,062,365 17,263 SH   SOLE   17,263 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,025,380 4,561 SH   SOLE   4,561 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,452,976 45,459 SH   SOLE   45,459 0 0
SPDR GOLD ETF ETF 78463V107   2,452,053 8,044 SH   SOLE   8,044 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,269,639 9,508 SH   SOLE   9,508 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   1,976,074 7,337 SH   SOLE   7,337 0 0
ORACLE CORPORATION Stock 68389X105   1,773,527 8,112 SH   SOLE   8,112 0 0
APPLIED MATLS INC COM Stock 038222105   1,620,719 8,853 SH   SOLE   8,853 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,561,012 44,246 SH   SOLE   44,246 0 0
BROADCOM INC COM Stock 11135F101   1,429,428 5,186 SH   SOLE   5,185 0 0
WALMART INC COM Stock 931142103   1,419,027 14,512 SH   SOLE   14,512 0 0
VANGUARD TOTAL STK MKT ETF 922908769   1,348,223 4,436 SH   SOLE   4,435 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   1,287,794 13,719 SH   SOLE   13,718 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   1,075,790 10,515 SH   SOLE   10,515 0 0
MICRON TECHNOLOGY Stock 595112103   1,010,546 8,199 SH   SOLE   8,199 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   986,293 996 SH   SOLE   996 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   875,511 4,968 SH   SOLE   4,968 0 0
SALESFORCE COM Stock 79466L302   824,187 3,022 SH   SOLE   3,022 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   798,019 5,507 SH   SOLE   5,507 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   792,933 24,935 SH   SOLE   24,935 0 0
GILEAD SCIENCES INC Stock 375558103   732,296 6,605 SH   SOLE   6,605 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   716,437 14,544 SH   SOLE   14,544 0 0
SAMSARA INC COM CL A Stock 79589L106   690,342 17,354 SH   SOLE   17,354 0 0
EXXON MOBIL CORP COM Stock 30231G102   593,547 5,506 SH   SOLE   5,506 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   590,529 10,079 SH   SOLE   10,079 0 0
GENERAL MLS INC COM Stock 370334104   527,176 10,175 SH   SOLE   10,175 0 0
PHILIP MORRIS INTL INC Stock 718172109   468,074 2,570 SH   SOLE   2,570 0 0
AUTOZONE INC COM Stock 053332102   419,482 113 SH   SOLE   113 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   414,935 3,541 SH   SOLE   3,541 0 0
NETFLIX COM INC Stock 64110L106   393,704 294 SH   SOLE   294 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   378,993 1,852 SH   SOLE   1,852 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   363,621 4,663 SH   SOLE   4,663 0 0
WELLS FARGO CO NEW COM Stock 949746101   360,220 4,496 SH   SOLE   4,496 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   338,905 1,169 SH   SOLE   1,169 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   337,808 18,978 SH   SOLE   18,978 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   334,867 2,608 SH   SOLE   2,607 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   331,157 3,452 SH   SOLE   3,451 0 0
STRYKER CORPORATION COM Stock 863667101   326,790 826 SH   SOLE   826 0 0
JOHNSON & JOHNSON COM Stock 478160104   309,684 2,027 SH   SOLE   2,027 0 0
INTUIT COM Stock 461202103   306,388 389 SH   SOLE   389 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   303,800 98,000 SH   SOLE   98,000 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   297,315 6,607 SH   SOLE   6,607 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   292,432 7,535 SH   SOLE   7,534 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   289,712 1,129 SH   SOLE   1,129 0 0
BARRETT BUSINESS SERVICES INC Stock 068463108   287,661 6,900 SH   SOLE   6,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   285,478 462 SH   SOLE   462 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   278,422 3,410 SH   SOLE   3,409 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   254,596 2,330 SH   SOLE   2,329 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   250,547 10,050 SH   SOLE   10,050 0 0
FIRST TRUST BLOOMBERG R&D LEADERS ETF ETF 33738R621   241,006 8,985 SH   SOLE   8,985 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   236,788 1,737 SH   SOLE   1,737 0 0
INTEL CORP COM Stock 458140100   224,134 10,006 SH   SOLE   10,006 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   214,211 345 SH   SOLE   345 0 0
CITIGROUP INC Stock 172967424   214,122 2,516 SH   SOLE   2,515 0 0