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
Estimated average burden
hours per response: 23.8
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 4,814 10,565 SH   SOLE   10,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107 294 2,686 SH   SOLE   2,686 0 0
ALPHABET INC CAP STK CL A 02079K305 595 214 SH   SOLE   214 0 0
ALPHABET INC CAP STK CL C 02079K107 1,005 360 SH   SOLE   360 0 0
AMAZON COM INC COM 023135106 1,780 546 SH   SOLE   546 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 686 9,484 SH   SOLE   9,484 0 0
APPLE INC COM 037833100 20,408 116,876 SH   SOLE   116,876 0 0
APPLIED MATLS INC COM 038222105 1,538 11,667 SH   SOLE   11,667 0 0
ARISTA NETWORKS INC COM 040413106 558 4,018 SH   SOLE   4,018 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,058 13,656 SH   SOLE   13,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1,184 SH   SOLE   1,184 0 0
CONFLUENT INC CLASS A COM 20717M103 1,248 30,450 SH   SOLE   30,450 0 0
CONFLUENT INC CLASS A COM 20717M103 4,471 9,900 SH Put SOLE   9,900 0 0
EQUINIX INC COM 29444U700 537 724 SH   SOLE   724 0 0
EXXON MOBIL CORP COM 30231G102 203 2,460 SH   SOLE   2,460 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,170 114,072 SH   SOLE   114,072 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,867 20,624 SH   SOLE   20,624 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,140 134,326 SH   SOLE   134,326 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,298 50,062 SH   SOLE   50,062 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,602 21,073 SH   SOLE   21,073 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,778 127,616 SH   SOLE   127,616 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,885 30,674 SH   SOLE   30,674 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 828 7,587 SH   SOLE   7,587 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,190 15,216 SH   SOLE   15,216 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 286 1,523 SH   SOLE   1,523 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,772 142,119 SH   SOLE   142,119 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,570 32,065 SH   SOLE   32,065 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,936 29,957 SH   SOLE   29,957 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,548 21,990 SH   SOLE   21,990 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 701 18,100 SH   SOLE   18,100 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,673 72,589 SH   SOLE   72,589 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,305 41,349 SH   SOLE   41,349 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 439 10,389 SH   SOLE   10,389 0 0
FS KKR CAP CORP COM 302635206 437 19,164 SH   SOLE   19,164 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 231 11,802 SH   SOLE   11,802 0 0
ICHOR HOLDINGS SHS G4740B105 232 6,500 SH   SOLE   6,500 0 0
ICHOR HOLDINGS SHS G4740B105 264 2,000 SH Put SOLE   2,000 0 0
INTEL CORP COM 458140100 339 6,837 SH   SOLE   6,837 0 0
INTUIT COM 461202103 320 665 SH   SOLE   665 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,551 110,550 SH   SOLE   110,550 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,576 148,744 SH   SOLE   148,744 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 370 2,751 SH   SOLE   2,751 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,546 15,298 SH   SOLE   15,298 0 0
ISHARES INC MSCI MEXICO ETF 464286822 493 8,969 SH   SOLE   8,969 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 532 8,661 SH   SOLE   8,661 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,059 12,802 SH   SOLE   12,802 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 823 10,604 SH   SOLE   10,604 0 0
ISHARES TR U.S. FINLS ETF 464287788 683 8,085 SH   SOLE   8,085 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,221 52,833 SH   SOLE   52,833 0 0
JOHNSON & JOHNSON COM 478160104 373 2,104 SH   SOLE   2,104 0 0
META PLATFORMS INC CL A 30303M102 39,082 175,761 SH   SOLE   175,761 0 0
MICROSOFT CORP COM 594918104 1,233 3,999 SH   SOLE   3,999 0 0
NVIDIA CORPORATION COM 67066G104 4,378 16,043 SH   SOLE   16,043 0 0
ORACLE CORP COM 68389X105 381 4,601 SH   SOLE   4,601 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 2,695 SH   SOLE   2,695 0 0
SNOWFLAKE INC CL A 833445109 279 1,218 SH   SOLE   1,218 0 0
TESLA INC COM 88160R101 6,134 5,692 SH   SOLE   5,692 0 0
THE TRADE DESK INC COM CL A 88339J105 312 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 309 1,357 SH   SOLE   1,357 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 676 5,770 SH   SOLE   5,770 0 0