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
OMB Number: 3235-0006
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,047 10,663 SH   SOLE   10,663 0 0
ALPHABET INC CAP STK CL A 02079K305 469 162 SH   SOLE   162 0 0
ALPHABET INC CAP STK CL C 02079K107 1,230 425 SH   SOLE   425 0 0
AMAZON COM INC COM 023135106 3,628 1,088 SH   SOLE   1,088 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 657 8,133 SH   SOLE   8,133 0 0
APPLE INC COM 037833100 20,591 115,961 SH   SOLE   115,961 0 0
APPLIED MATLS INC COM 038222105 720 4,577 SH   SOLE   4,577 0 0
ARISTA NETWORKS INC COM 040413106 564 3,920 SH   SOLE   3,920 0 0
BARRETT BUSINESS SVCS INC COM 068463108 943 13,656 SH   SOLE   13,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 684 SH   SOLE   684 0 0
BIONTECH SE SPONSORED ADS 09075V102 255 989 SH   SOLE   989 0 0
CONFLUENT INC CLASS A COM 20717M103 3,236 42,450 SH   SOLE   42,450 0 0
DISNEY WALT CO COM 254687106 206 1,331 SH   SOLE   1,331 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,315 113,936 SH   SOLE   113,936 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,174 20,844 SH   SOLE   20,844 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,674 140,413 SH   SOLE   140,413 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,284 49,362 SH   SOLE   49,362 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,680 20,336 SH   SOLE   20,336 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,699 126,897 SH   SOLE   126,897 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,202 31,187 SH   SOLE   31,187 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 942 7,687 SH   SOLE   7,687 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,029 12,173 SH   SOLE   12,173 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 344 1,523 SH   SOLE   1,523 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,688 136,015 SH   SOLE   136,015 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,665 33,311 SH   SOLE   33,311 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,013 29,616 SH   SOLE   29,616 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,762 21,718 SH   SOLE   21,718 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 749 18,095 SH   SOLE   18,095 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,058 75,775 SH   SOLE   75,775 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,137 40,746 SH   SOLE   40,746 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 5,438 SH   SOLE   5,438 0 0
FS KKR CAP CORP COM 302635206 401 19,164 SH   SOLE   19,164 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 226 11,802 SH   SOLE   11,802 0 0
ICHOR HOLDINGS SHS G4740B105 299 6,500 SH   SOLE   6,500 0 0
INTEL CORP COM 458140100 346 6,720 SH   SOLE   6,720 0 0
INTUIT COM 461202103 428 665 SH   SOLE   665 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,468 110,889 SH   SOLE   110,889 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,430 179,340 SH   SOLE   179,340 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 426 2,751 SH   SOLE   2,751 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 200 1,302 SH   SOLE   1,302 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,572 14,004 SH   SOLE   14,004 0 0
ISHARES INC MSCI NETHERL ETF 464286814 550 10,956 SH   SOLE   10,956 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 560 8,403 SH   SOLE   8,403 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,479 10,103 SH   SOLE   10,103 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,980 86,285 SH   SOLE   86,285 0 0
ISHARES TR PFD AND INCM SEC 464288687 201 5,105 SH   SOLE   5,105 0 0
ISHARES TR U.S. FINLS ETF 464287788 694 8,003 SH   SOLE   8,003 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,589 54,510 SH   SOLE   54,510 0 0
JOHNSON & JOHNSON COM 478160104 358 2,095 SH   SOLE   2,095 0 0
META PLATFORMS INC CL A 30303M102 58,826 174,896 SH   SOLE   174,896 0 0
MICROSOFT CORP COM 594918104 1,311 3,899 SH   SOLE   3,899 0 0
NVIDIA CORPORATION COM 67066G104 4,291 14,591 SH   SOLE   14,591 0 0
ORACLE CORP COM 68389X105 393 4,503 SH   SOLE   4,503 0 0
SNOWFLAKE INC CL A 833445109 398 1,175 SH   SOLE   1,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 122 SH   SOLE   122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,702 9,900 SH Put SOLE   9,900 0 0
TESLA INC COM 88160R101 5,401 5,111 SH   SOLE   5,111 0 0
THE TRADE DESK INC COM CL A 88339J105 412 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1,357 SH   SOLE   1,357 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,070 5,820 SH   SOLE   5,820 0 0