Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	123,423	$70.65M	27.5%	$300.91	+70.2%	Stock	30303M102
NVDA	NVIDIA CORP	257,952	$31.33M	12.2%	$93.95	+25.7%	Stock	67066G104
AAPL	APPLE INC	123,005	$28.66M	11.2%	$136.31	+62.8%	Stock	037833100
QQQ	POWERSHARES QQQ TR	18,917	$9.233M	3.6%	$347.84	—	ETF	46090E103
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	153,677	$8.955M	3.5%	$40.70	—	ETF	33738R605
FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	88,476	$8.034M	3.1%	$75.04	—	ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC COM	46,706	$7.664M	3.0%	$116.37	+30.6%	Stock	007903107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	156,677	$7.127M	2.8%	$38.52	—	ETF	33734H106
MSFT	MICROSOFT	15,657	$6.737M	2.6%	$285.72	+48.1%	Stock	594918104
TSLA	TESLA MOTORS INC	20,090	$5.256M	2.0%	$231.97	-1.7%	Stock	88160R101
SOXX	ISHARES SEMICONDUCTOR ETF	22,386	$5.162M	2.0%	$297.48	—	ETF	464287523
ADBE	ADOBE SYS INC	9,304	$4.817M	1.9%	$529.06	+3.7%	Stock	00724F101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	24,169	$4.624M	1.8%	$126.17	—	ETF	337345102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	75,494	$4.472M	1.7%	$33.76	—	ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,604	$4.42M	1.7%	$377.36	+17.2%	Stock	084670702
AMZN	AMAZON.COM INC	20,185	$3.761M	1.5%	$122.64	+48.8%	Stock	023135106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	62,478	$3.476M	1.4%	$54.05	—	ETF	25434V609
GOOG	ALPHABET INC CAP STK CL C	17,271	$2.888M	1.1%	$117.16	+43.6%	Stock	02079K107
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	25,972	$2.664M	1.0%	$89.24	—	ETF	46137V472
NXTG	FIRST TRUST INDXX NEXTG ETF	25,867	$2.259M	0.9%	$65.27	—	ETF	33737K205
XLV	HEALTH CARE SELECT SECTOR SPDR	13,731	$2.115M	0.8%	$125.54	—	ETF	81369Y209
BBSI	BARRETT BUSINESS SERVICES INC	54,624	$2.049M	0.8%	$27.06	+28.7%	Stock	068463108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,119	$1.829M	0.7%	$451.60	—	ETF	92204A702
SMH	VANECK SEMICONDUCTOR ETF	7,248	$1.779M	0.7%	$228.31	—	ETF	92189F676
AMAT	APPLIED MATLS INC COM	8,772	$1.772M	0.7%	$101.92	+98.5%	Stock	038222105
GILD	GILEAD SCIENCES INC	15,681	$1.315M	0.5%	$72.36	+1.0%	Stock	375558103
VTI	VANGUARD TOTAL STK MKT	4,419	$1.251M	0.5%	$207.21	—	ETF	922908769
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	5,652	$1.197M	0.5%	$184.29	—	ETF	33733E302
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	9,054	$1.152M	0.4%	$100.60	—	ETF	33737A108
—	ARISTA NETWORKS INC COM	2,674	$1.026M	0.4%	$159.22	—	Stock	040413106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	20,699	$1.023M	0.4%	$51.55	—	ETF	33739Q200
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	54,732	$991K	0.4%	$17.80	—	ETF	33739E108
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	10,801	$986K	0.4%	$64.24	—	ETF	46429B697
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	10,300	$961K	0.4%	$68.37	—	ETF	33738R811
GIS	GENERAL MLS INC COM	10,736	$793K	0.3%	$71.82	-8.6%	Stock	370334104
WMT	WALMART INC COM	8,648	$698K	0.3%	$53.57	+35.3%	Stock	931142103
GOOGL	ALPHABET INC CAP STK CL A	4,209	$698K	0.3%	$121.40	+37.3%	Stock	02079K305
MU	MICRON TECHNOLOGY	6,692	$694K	0.3%	$123.97	-16.1%	Stock	595112103
IOT	SAMSARA INC COM CL A	14,400	$693K	0.3%	$29.59	+37.0%	Stock	79589L106
FPX	FIRST TR IPOX 100 INDEX FD SHS	6,207	$684K	0.3%	$73.79	—	ETF	336920103
XOM	EXXON MOBIL CORP COM	5,458	$640K	0.2%	$83.65	+31.5%	Stock	30231G102
ORCL	ORACLE CORPORATION	3,550	$605K	0.2%	$58.07	+146.3%	Stock	68389X105
EQIX	EQUINIX INC COM	632	$561K	0.2%	$664.62	+19.6%	REIT	29444U700
IJR	ISHARES CORE S&P SMALL CAP ETF	4,553	$533K	0.2%	$103.01	—	ETF	464287804
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	14,771	$527K	0.2%	$33.65	—	ETF	33739Q507
AVGO	BROADCOM INC COM	3,055	$527K	0.2%	$155.49	+1.6%	Stock	11135F101
SPY	SPDR S&P 500 ETF TRUST	907	$520K	0.2%	$544.37	—	ETF	78462F103
AMC	AMC ENTMT HLDGS INC CL A NEW	98,000	$446K	0.2%	$25.02	-80.1%	Stock	00165C302
RND	FIRST TRUST BLOOMBERG R&D LEADERS ETF	17,740	$414K	0.2%	$22.64	—	ETF	33738R621
PANW	PALO ALTO NETWORKS INC COM	1,210	$414K	0.2%	$141.44	+19.0%	Stock	697435105
PTH	POWERSHRARES DYNAMIC	8,094	$376K	0.1%	$46.12	—	ETF	46137V852
COPX	GLOBAL X COPPER MINERS ETF	7,807	$369K	0.1%	$37.65	—	ETF	37954Y830
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	4,973	$347K	0.1%	$370.76	-83.1%	Stock	98980L101
FSK	FS KKR CAP CORP COM	16,626	$328K	0.1%	$11.05	+45.0%	CEF	302635206
XLE	ENERGY SELECT SECTOR SPDR	3,695	$324K	0.1%	$77.99	—	ETF	81369Y506
JNJ	JOHNSON & JOHNSON COM	1,916	$310K	0.1%	$124.38	+22.7%	Stock	478160104
GLD	SPDR GOLD ETF	1,268	$308K	0.1%	$219.01	—	ETF	78463V107
TTD	THE TRADE DESK INC COM CL A	2,671	$293K	0.1%	$75.77	+31.7%	Stock	88339J105
PM	PHILIP MORRIS INTL INC	2,284	$277K	0.1%	$81.42	+34.9%	Stock	718172109
INTU	INTUIT COM	433	$269K	0.1%	$286.69	+120.8%	Stock	461202103
SAP	SAP AKTIENGESELLSCHAFT ADR	1,114	$255K	0.1%	$195.03	—	ADR	803054204
XSD	SPDR S&P SEMICONDUCTOR ETF	1,008	$242K	0.1%	$224.79	—	ETF	78464A862
COST	COSTCO WHSL CORP NEW COM	268	$238K	0.1%	$861.91	0.0%	Stock	22160K105
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,892	$234K	0.1%	$80.79	—	ETF	81369Y886
WFC	WELLS FARGO CO NEW COM	4,131	$233K	0.1%	$50.13	+9.4%	Stock	949746101
AMGN	AMGEN INC	722	$233K	0.1%	$256.35	+22.2%	Stock	031162100
USD	PROSHARES ULTRA SEMICONDUCTORS	1,858	$223K	0.1%	$99.79	—	ETF	74347R669
SPGI	S&P GLOBAL INC COM	416	$215K	0.1%	$489.86	0.0%	Stock	78409V104
ICHR	ICHOR HOLDINGS SHS	6,500	$207K	0.1%	$32.09	+1.0%	Stock	G4740B105
CFLT	CONFLUENT INC CLASS A COM	10,050	$205K	0.1%	$72.12	-69.0%	Stock	20717M103
DIS	DISNEY WALT CO COM	2,113	$203K	0.1%	$90.57	0.0%	Stock	254687106
GSBD	GOLDMAN SACHS BDC INC SHS	11,802	$162K	0.1%	$17.18	-15.4%	CEF	38147U107
—	LUCID GROUP INC COM	10,670	$37,665	0.0%	$5.56	—	Stock	549498103