Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	129,120	$62.7M	29.0%	$300.91	+47.3%	Stock	30303M102
NVDA	NVIDIA CORP	25,444	$22.99M	10.6%	$21.26	+240.7%	Stock	67066G104
AAPL	APPLE INC	116,192	$19.92M	9.2%	$133.02	+35.5%	Stock	037833100
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	149,060	$8.531M	3.9%	$40.17	—	ETF	33738R605
AMD	ADVANCED MICRO DEVICES INC COM	42,717	$7.71M	3.6%	$112.85	+54.9%	Stock	007903107
FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	85,759	$7.345M	3.4%	$74.63	—	ETF	33733E104
QQQ	POWERSHARES QQQ TR	16,142	$7.168M	3.3%	$324.30	—	ETF	46090E103
MSFT	MICROSOFT	14,681	$6.177M	2.9%	$276.73	+44.3%	Stock	594918104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	146,044	$6.167M	2.8%	$38.29	—	ETF	33734H106
SOXX	ISHARES SEMICONDUCTOR ETF	23,749	$5.365M	2.5%	$297.48	—	ETF	464287523
ADBE	ADOBE SYS INC	9,637	$4.863M	2.2%	$528.58	+8.4%	Stock	00724F101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	72,053	$4.063M	1.9%	$32.64	—	ETF	33734X846
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	20,919	$3.989M	1.8%	$115.35	—	ETF	337345102
TSLA	TESLA MOTORS INC	21,729	$3.82M	1.8%	$231.97	-15.8%	Stock	88160R101
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	69,819	$3.669M	1.7%	$46.04	—	ETF	78463X202
AMZN	AMAZON.COM INC	18,132	$3.271M	1.5%	$115.85	+44.1%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	16,538	$2.518M	1.2%	$114.70	+24.9%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,736	$2.412M	1.1%	$343.57	+14.5%	Stock	084670702
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	21,692	$2.387M	1.1%	$87.17	—	ETF	46137V472
XLV	HEALTH CARE SELECT SECTOR SPDR	13,655	$2.017M	0.9%	$124.92	—	ETF	81369Y209
NXTG	FIRST TRUST INDXX NEXTG ETF	25,244	$2.001M	0.9%	$64.88	—	ETF	33737K205
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	35,990	$1.959M	0.9%	$54.42	—	ETF	25434V609
AMAT	APPLIED MATLS INC COM	8,394	$1.731M	0.8%	$96.94	+86.1%	Stock	038222105
BBSI	BARRETT BUSINESS SERVICES INC	13,656	$1.73M	0.8%	$14.66	+94.7%	Stock	068463108
VTI	VANGUARD TOTAL STK MKT	4,419	$1.148M	0.5%	$207.21	—	ETF	922908769
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	12,300	$1.028M	0.5%	$63.83	—	ETF	46429B697
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,969	$1.019M	0.5%	$181.17	—	ETF	33733E302
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	11,128	$1.008M	0.5%	$68.37	—	ETF	33738R811
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	20,699	$999K	0.5%	$51.55	—	ETF	33739Q200
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	56,592	$980K	0.5%	$17.80	—	ETF	33739E108
—	ARISTA NETWORKS INC COM	3,116	$904K	0.4%	$159.22	—	Stock	040413106
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	7,724	$885K	0.4%	$97.12	—	ETF	33737A108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,490	$781K	0.4%	$307.14	—	ETF	92204A702
GIS	GENERAL MLS INC COM	10,946	$766K	0.4%	$71.82	-15.6%	Stock	370334104
FPX	FIRST TR IPOX 100 INDEX FD SHS	6,607	$699K	0.3%	$73.79	—	ETF	336920103
XOM	EXXON MOBIL CORP COM	5,375	$625K	0.3%	$83.32	+17.7%	Stock	30231G102
GILD	GILEAD SCIENCES INC	8,384	$614K	0.3%	$71.01	+1.4%	Stock	375558103
SMH	VANECK SEMICONDUCTOR ETF	2,486	$559K	0.3%	$185.41	—	ETF	92189F676
EQIX	EQUINIX INC COM	632	$522K	0.2%	$664.62	+21.5%	REIT	29444U700
GOOGL	ALPHABET INC CAP STK CL A	3,395	$512K	0.2%	$110.51	+28.5%	Stock	02079K305
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	14,914	$508K	0.2%	$33.65	—	ETF	33739Q507
WMT	WALMART INC COM	8,418	$507K	0.2%	$53.18	+5.4%	Stock	931142103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,507	$498K	0.2%	$102.21	—	ETF	464287804
ORCL	ORACLE CORPORATION	3,589	$451K	0.2%	$58.07	+93.5%	Stock	68389X105
IOT	SAMSARA INC COM CL A	10,775	$407K	0.2%	$27.77	+22.5%	Stock	79589L106
XLE	ENERGY SELECT SECTOR SPDR	4,083	$385K	0.2%	$77.99	—	ETF	81369Y506
AMC	AMC ENTMT HLDGS INC CL A NEW	98,000	$365K	0.2%	$25.02	-82.2%	Stock	00165C302
FSK	FS KKR CAP CORP COM	18,864	$360K	0.2%	$11.05	+33.9%	CEF	302635206
PTH	POWERSHRARES DYNAMIC	8,094	$356K	0.2%	$46.12	—	ETF	46137V852
PANW	PALO ALTO NETWORKS INC COM	1,243	$353K	0.2%	$141.44	+11.5%	Stock	697435105
JNJ	JOHNSON & JOHNSON COM	2,225	$352K	0.2%	$122.49	+22.7%	Stock	478160104
CFLT	CONFLUENT INC CLASS A COM	11,450	$349K	0.2%	$72.12	-60.9%	Stock	20717M103
COPX	GLOBAL X COPPER MINERS ETF	7,807	$331K	0.2%	$37.65	—	ETF	37954Y830
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	4,944	$323K	0.1%	$370.76	-82.0%	Stock	98980L101
INTC	INTEL CORP COM	6,935	$306K	0.1%	$27.70	+59.0%	Stock	458140100
INTU	INTUIT COM	432	$281K	0.1%	$281.00	+124.6%	Stock	461202103
ICHR	ICHOR HOLDINGS SHS	6,500	$251K	0.1%	$32.09	+20.6%	Stock	G4740B105
WFC	WELLS FARGO CO NEW COM	4,271	$248K	0.1%	$50.13	0.0%	Stock	949746101
DIS	DISNEY WALT CO COM	1,976	$242K	0.1%	$102.38	0.0%	Stock	254687106
TTD	THE TRADE DESK INC COM CL A	2,741	$240K	0.1%	$75.77	0.0%	Stock	88339J105
XSD	SPDR S&P SEMICONDUCTOR ETF	1,013	$235K	0.1%	$224.79	—	ETF	78464A862
AVGO	BROADCOM INC COM	169	$224K	0.1%	$121.22	0.0%	Stock	11135F101
SAP	SAP AKTIENGESELLSCHAFT ADR	1,128	$220K	0.1%	$195.03	—	ADR	803054204
PM	PHILIP MORRIS INTL INC	2,267	$208K	0.1%	$81.42	+4.3%	Stock	718172109
BAC	BANK AMERICA CORP COM	5,434	$206K	0.1%	$32.80	0.0%	Stock	060505104
AMGN	AMGEN INC	718	$204K	0.1%	$255.71	+8.0%	Stock	031162100
USD	PROSHARES ULTRA SEMICONDUCTORS	2,029	$201K	0.1%	$99.16	—	ETF	74347R669
GSBD	GOLDMAN SACHS BDC INC SHS	11,802	$177K	0.1%	$17.18	-11.9%	CEF	38147U107
AEHR	AEHR TEST SYS COM	10,458	$130K	0.1%	$18.04	-7.6%	Stock	00760J108
—	LUCID GROUP INC COM	10,490	$29,897	0.0%	$5.59	—	Stock	549498103