Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	177,731	$52.35M	39.5%	$143.86	+85.9%	CL A	30303M102
QTEC	FIRST TR NASDAQ 100 TECH IND	39,498	$5.696M	4.3%	$100.27	—	SHS	337345102
AAPL	APPLE INC	43,809	$5.351M	4.0%	$92.47	+35.2%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	10,838	$5.152M	3.9%	$243.60	+91.9%	COM	00724F101
CIBR	FIRST TR EXCHANGE TRADED FD	121,343	$5.075M	3.8%	$29.57	—	NASDAQ CYB ETF	33734X846
USMV	ISHARES TR	72,253	$4.999M	3.8%	$59.99	—	MSCI USA MIN VOL	46429B697
LMBS	FIRST TR EXCHANGE-TRADED FD	82,946	$4.235M	3.2%	$51.55	—	FST LOW OPPT EFT	33739Q200
FV	FIRST TR EXCHANGE-TRADED FD	90,380	$4.035M	3.0%	$32.14	—	DORSEY WRT 5 ETF	33738R605
AMZN	AMAZON COM INC	1,232	$3.812M	2.9%	$87.52	+81.1%	COM	023135106
TSLA	TESLA INC	5,310	$3.547M	2.7%	$106.73	+135.2%	COM	88160R101
QQQ	INVESCO QQQ TR	9,941	$3.173M	2.4%	$251.05	—	UNIT SER 1	46090E103
FTXO	FIRST TR EXCHANGE-TRADED FD	100,234	$3.126M	2.4%	$31.19	—	NASDAQ BK ETF	33738R860
GRID	FIRST TR EXCHANGE TRADED FD	28,157	$2.43M	1.8%	$86.30	—	NASDQ CLN EDGE	33737A108
FPE	FIRST TR EXCH TRADED FD III	108,619	$2.189M	1.7%	$17.62	—	PFD SECS INC ETF	33739E108
SKYY	FIRST TR EXCHANGE TRADED FD	22,037	$2.11M	1.6%	$50.83	—	CLOUD COMPUTING	33734X192
DBO	INVESCO DB MULTI-SECTOR COMM	200,423	$2.108M	1.6%	$10.52	—	OIL FD	46140H403
DBE	INVESCO DB MULTI-SECTOR COMM	160,438	$2.095M	1.6%	$13.06	—	ENERGY FD	46140H304
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,341	$2.037M	1.5%	$370.76	-0.7%	CL A	98980L101
QCLN	FIRST TR EXCHANGE-TRADED FD	28,190	$1.934M	1.5%	$70.16	—	NAS CLNEDG GREEN	33733E500
NVDA	NVIDIA CORPORATION	2,923	$1.561M	1.2%	$4.93	+171.9%	COM	67066G104
SOXX	ISHARES TR	3,428	$1.453M	1.1%	$213.03	—	PHLX SEMICND ETF	464287523
NXTG	FIRST TR EXCHANGE TRADED FD	15,573	$1.138M	0.9%	$60.17	—	INDXX NEXTG ETF	33737K205
FCVT	FIRST TR EXCHANGE-TRADED FD	19,829	$996K	0.8%	$33.65	—	SSI STRG ETF	33739Q507
FPX	FIRST TR EXCHANGE TRADED FD	8,092	$964K	0.7%	$73.79	—	US EQTY OPPT ETF	336920103
BBSI	BARRETT BUSINESS SVCS INC	13,656	$940K	0.7%	$14.66	+12.1%	COM	068463108
GOOG	ALPHABET INC	407	$842K	0.6%	$54.59	+80.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,171	$748K	0.6%	$156.34	+42.6%	COM	594918104
—	ARISTA NETWORKS INC	1,961	$592K	0.4%	$207.12	—	COM	040413106
FTCS	FIRST TR EXCHANGE-TRADED FD	8,077	$572K	0.4%	$67.86	—	CAP STRENGTH ETF	33733E104
AMAT	APPLIED MATLS INC	4,151	$555K	0.4%	$31.70	+233.4%	COM	038222105
INTC	INTEL CORP	7,827	$501K	0.4%	$40.19	+34.6%	COM	458140100
PTH	INVESCO EXCHANGE TRADED FD T	2,751	$432K	0.3%	$71.14	—	DWA HEALTHCARE	46137V852
—	FS KKR CAP CORP II	20,179	$394K	0.3%	$14.71	—	COM	35952V303
FDN	FIRST TR EXCHANGE-TRADED FD	1,693	$369K	0.3%	$178.96	—	DJ INTERNT IDX	33733E302
ORCL	ORACLE CORP	5,181	$364K	0.3%	$55.51	+9.2%	COM	68389X105
ICHR	ICHOR HOLDINGS	6,500	$350K	0.3%	$42.56	0.0%	SHS	G4740B105
GOOGL	ALPHABET INC	167	$344K	0.3%	$67.29	+45.6%	CAP STK CL A	02079K305
—	MYOVANT SCIENCES LTD	14,610	$301K	0.2%	$16.00	—	COM	G637AM102
TTD	THE TRADE DESK INC	450	$293K	0.2%	$32.06	+141.1%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	1,701	$279K	0.2%	$115.73	+21.7%	COM	478160104
INTU	INTUIT	665	$255K	0.2%	$264.89	+41.1%	COM	461202103
VTI	VANGUARD INDEX FDS	1,184	$245K	0.2%	$170.61	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	1,321	$244K	0.2%	$180.17	0.0%	COM	254687106
SNOW	SNOWFLAKE INC	1,057	$242K	0.2%	$241.92	+10.3%	CL A	833445109
EWN	ISHARES INC	5,122	$236K	0.2%	$46.08	—	MSCI NETHERL ETF	464286814
AAXJ	ISHARES TR	2,536	$235K	0.2%	$92.67	—	MSCI AC ASIA ETF	464288182
EWT	ISHARES INC	3,892	$233K	0.2%	$59.87	—	MSCI TAIWAN ETF	46434G772
GSBD	GOLDMAN SACHS BDC INC	11,802	$228K	0.2%	$17.18	+9.0%	SHS	38147U107
EWY	ISHARES INC	2,517	$226K	0.2%	$89.79	—	MSCI STH KOR ETF	464286772
PYPL	PAYPAL HLDGS INC	909	$221K	0.2%	$251.93	0.0%	COM	70450Y103
PSCT	INVESCO EXCH TRADED FD TR II	1,513	$208K	0.2%	$122.33	—	S&P SMLCP INFO	46138E115
PFF	ISHARES TR	5,380	$207K	0.2%	$34.28	—	PFD AND INCM SEC	464288687
FDG	AMERICAN CENTY ETF TR	2,792	$206K	0.2%	$74.30	—	FOCUSED DYNAMIC	025072810