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 450 1,229 SH   SOLE   0 0 1,229
ADVANCED MICRO DEVICES INC COM 007903107 244 3,196 SH   SOLE   0 0 3,196
ALPHABET INC CAP STK CL A 02079K305 2,443 1,121 SH   SOLE   0 0 1,121
ALPHABET INC CAP STK CL C 02079K107 1,695 775 SH   SOLE   0 0 775
AMAZON COM INC COM 023135106 3,834 36,098 SH   SOLE   0 0 36,098
AMERICAN EXPRESS CO COM 025816109 341 2,458 SH   SOLE   0 0 2,458
AMERIPRISE FINL INC COM 03076C106 274 1,153 SH   SOLE   0 0 1,153
AMGEN INC COM 031162100 677 2,781 SH   SOLE   0 0 2,781
AMN HEALTHCARE SVCS INC COM 001744101 1,027 9,365 SH   SOLE   0 0 9,365
APPLE INC COM 037833100 3,707 27,115 SH   SOLE   0 0 27,115
ARK ETF TR NEXT GNRTN INTER 00214Q401 955 19,487 SH   SOLE   0 0 19,487
ARK ETF TR INNOVATION ETF 00214Q104 906 22,724 SH   SOLE   0 0 22,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,226 44,780 SH   SOLE   0 0 44,780
BLACKROCK INC COM 09247X101 220 361 SH   SOLE   0 0 361
BLACKSTONE INC COM 09260D107 1,285 14,086 SH   SOLE   0 0 14,086
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 219 19,062 SH   SOLE   0 0 19,062
BLOCK INC CL A 852234103 544 8,856 SH   SOLE   0 0 8,856
BRISTOL-MYERS SQUIBB CO COM 110122108 566 7,347 SH   SOLE   0 0 7,347
BROADCOM INC COM 11135F101 290 597 SH   SOLE   0 0 597
COSTCO WHSL CORP NEW COM 22160K105 397 829 SH   SOLE   0 0 829
EDWARDS LIFESCIENCES CORP COM 28176E108 283 2,976 SH   SOLE   0 0 2,976
ELECTRONIC ARTS INC COM 285512109 255 2,095 SH   SOLE   0 0 2,095
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,160 35,872 SH   SOLE   0 0 35,872
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,468 37,817 SH   SOLE   0 0 37,817
FLEXSHARES TR QLT DIV DEF IDX 33939L845 439 8,785 SH   SOLE   0 0 8,785
HOME DEPOT INC COM 437076102 809 2,951 SH   SOLE   0 0 2,951
ICON PLC SHS G4705A100 245 1,130 SH   SOLE   0 0 1,130
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 234 13,225 SH   SOLE   0 0 13,225
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 393 14,365 SH   SOLE   0 0 14,365
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 508 18,254 SH   SOLE   0 0 18,254
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 692 24,657 SH   SOLE   0 0 24,657
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 520 17,873 SH   SOLE   0 0 17,873
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 457 16,931 SH   SOLE   0 0 16,931
INVESCO QQQ TR UNIT SER 1 46090E103 200 715 SH   SOLE   0 0 715
ISHARES TR S&P SML 600 GWT 464287887 272 2,581 SH   SOLE   0 0 2,581
ISHARES TR CORE S&P SCP ETF 464287804 1,736 18,789 SH   SOLE   0 0 18,789
ISHARES TR COHEN STEER REIT 464287564 581 9,555 SH   SOLE   0 0 9,555
ISHARES TR RUS MD CP GR ETF 464287481 520 6,562 SH   SOLE   0 0 6,562
ISHARES TR RUS MDCP VAL ETF 464287473 374 3,687 SH   SOLE   0 0 3,687
JOHNSON & JOHNSON COM 478160104 5,317 29,954 SH   SOLE   0 0 29,954
LAM RESEARCH CORP COM 512807108 1,059 2,485 SH   SOLE   0 0 2,485
LOCKHEED MARTIN CORP COM 539830109 1,126 2,619 SH   SOLE   0 0 2,619
MASTERCARD INCORPORATED CL A 57636Q104 721 2,286 SH   SOLE   0 0 2,286
MERCADOLIBRE INC COM 58733R102 775 1,217 SH   SOLE   0 0 1,217
META PLATFORMS INC CL A 30303M102 832 5,159 SH   SOLE   0 0 5,159
MICROSOFT CORP COM 594918104 2,286 8,900 SH   SOLE   0 0 8,900
NVIDIA CORPORATION COM 67066G104 1,951 12,871 SH   SOLE   0 0 12,871
PALANTIR TECHNOLOGIES INC CL A 69608A108 102 11,300 SH   SOLE   0 0 11,300
QUALCOMM INC COM 747525103 306 2,393 SH   SOLE   0 0 2,393
REGENERON PHARMACEUTICALS COM 75886F107 309 522 SH   SOLE   0 0 522
SALESFORCE INC COM 79466L302 229 1,386 SH   SOLE   0 0 1,386
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 318 6,457 SH   SOLE   0 0 6,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 957 13,359 SH   SOLE   0 0 13,359
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,522 24,269 SH   SOLE   0 0 24,269
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,995 5,288 SH   SOLE   0 0 5,288
TESLA INC COM 88160R101 2,738 4,066 SH   SOLE   0 0 4,066
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,248 35,270 SH   SOLE   0 0 35,270
VANECK ETF TRUST CEF MUNI INCOME 92189F460 454 19,733 SH   SOLE   0 0 19,733
VANGUARD INDEX FDS GROWTH ETF 922908736 1,337 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 748 SH   SOLE   0 0 748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 447 3,113 SH   SOLE   0 0 3,113
VISA INC COM CL A 92826C839 1,216 6,176 SH   SOLE   0 0 6,176
WALMART INC COM 931142103 430 3,536 SH   SOLE   0 0 3,536