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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN HEALTHCARE SVCS INC COM 001744101   761 9,177 SH   SOLE   0 0 9,177
ARK ETF TR INNOVATION ETF 00214Q104   1,495 37,071 SH   SOLE   0 0 37,071
ARK ETF TR NEXT GNRTN INTER 00214Q401   881 16,441 SH   SOLE   0 0 16,441
ABBOTT LABS COM 002824100   380 3,750 SH   SOLE   0 0 3,750
ADOBE SYSTEMS INCORPORATED COM 00724F101   484 1,255 SH   SOLE   0 0 1,255
ADVANCED MICRO DEVICES INC COM 007903107   404 4,124 SH   SOLE   0 0 4,124
ALPHABET INC CAP STK CL C 02079K107   1,614 15,515 SH   SOLE   0 0 15,515
ALPHABET INC CAP STK CL A 02079K305   2,573 24,805 SH   SOLE   0 0 24,805
AMAZON COM INC COM 023135106   3,873 37,501 SH   SOLE   0 0 37,501
AMERICAN EXPRESS CO COM 025816109   367 2,223 SH   SOLE   0 0 2,223
AMERIPRISE FINL INC COM 03076C106   341 1,114 SH   SOLE   0 0 1,114
AMGEN INC COM 031162100   669 2,766 SH   SOLE   0 0 2,766
APPLE INC COM 037833100   4,227 25,636 SH   SOLE   0 0 25,636
BAXTER INTL INC COM 071813109   329 8,113 SH   SOLE   0 0 8,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,930 45,115 SH   SOLE   0 0 45,115
BLACKROCK INC COM 09247X101   236 353 SH   SOLE   0 0 353
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   112 10,296 SH   SOLE   0 0 10,296
BLACKSTONE INC COM 09260D107   1,530 17,416 SH   SOLE   0 0 17,416
BROADCOM INC COM 11135F101   430 670 SH   SOLE   0 0 670
CLOROX CO DEL COM 189054109   268 1,694 SH   SOLE   0 0 1,694
COSTCO WHSL CORP NEW COM 22160K105   493 993 SH   SOLE   0 0 993
EDWARDS LIFESCIENCES CORP COM 28176E108   250 3,026 SH   SOLE   0 0 3,026
ELECTRONIC ARTS INC COM 285512109   216 1,795 SH   SOLE   0 0 1,795
ENBRIDGE INC COM 29250N105   229 6,005 SH   SOLE   0 0 6,005
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,114 34,728 SH   SOLE   0 0 34,728
META PLATFORMS INC CL A 30303M102   384 1,810 SH   SOLE   0 0 1,810
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   207 1,401 SH   SOLE   0 0 1,401
FIRST TR VALUE LINE DIVID IN SHS 33734H106   940 23,405 SH   SOLE   0 0 23,405
FLEXSHARES TR QLT DIV DEF IDX 33939L845   311 5,882 SH   SOLE   0 0 5,882
HOME DEPOT INC COM 437076102   838 2,841 SH   SOLE   0 0 2,841
HONEYWELL INTL INC COM 438516106   279 1,462 SH   SOLE   0 0 1,462
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   368 12,396 SH   SOLE   0 0 12,396
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   323 10,399 SH   SOLE   0 0 10,399
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   296 10,377 SH   SOLE   0 0 10,377
INVESCO QQQ TR UNIT SER 1 46090E103   229 713 SH   SOLE   0 0 713
ISHARES TR RUS MDCP VAL ETF 464287473   379 3,565 SH   SOLE   0 0 3,565
ISHARES TR RUS MD CP GR ETF 464287481   550 6,042 SH   SOLE   0 0 6,042
ISHARES TR COHEN STEER REIT 464287564   639 11,510 SH   SOLE   0 0 11,510
ISHARES TR CORE S&P SCP ETF 464287804   1,813 18,753 SH   SOLE   0 0 18,753
ISHARES TR S&P SML 600 GWT 464287887   236 2,145 SH   SOLE   0 0 2,145
JOHNSON & JOHNSON COM 478160104   4,648 29,990 SH   SOLE   0 0 29,990
LAM RESEARCH CORP COM 512807108   1,308 2,468 SH   SOLE   0 0 2,468
LOCKHEED MARTIN CORP COM 539830109   798 1,689 SH   SOLE   0 0 1,689
MASTERCARD INCORPORATED CL A 57636Q104   721 1,984 SH   SOLE   0 0 1,984
MERCADOLIBRE INC COM 58733R102   1,628 1,235 SH   SOLE   0 0 1,235
MICROSOFT CORP COM 594918104   2,860 9,919 SH   SOLE   0 0 9,919
NVIDIA CORPORATION COM 67066G104   2,753 9,910 SH   SOLE   0 0 9,910
PALANTIR TECHNOLOGIES INC CL A 69608A108   104 12,290 SH   SOLE   0 0 12,290
PAYPAL HLDGS INC COM 70450Y103   208 2,737 SH   SOLE   0 0 2,737
PFIZER INC COM 717081103   699 17,143 SH   SOLE   0 0 17,143
QUALCOMM INC COM 747525103   331 2,598 SH   SOLE   0 0 2,598
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,180 5,326 SH   SOLE   0 0 5,326
SALESFORCE INC COM 79466L302   268 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,233 18,167 SH   SOLE   0 0 18,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,244 17,009 SH   SOLE   0 0 17,009
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   218 4,466 SH   SOLE   0 0 4,466
SHOPIFY INC CL A 82509L107   210 4,380 SH   SOLE   0 0 4,380
BLOCK INC CL A 852234103   660 9,621 SH   SOLE   0 0 9,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   248 2,668 SH   SOLE   0 0 2,668
TESLA INC COM 88160R101   3,246 15,647 SH   SOLE   0 0 15,647
3M CO COM 88579Y101   257 2,445 SH   SOLE   0 0 2,445
UNION PAC CORP COM 907818108   204 1,012 SH   SOLE   0 0 1,012
VANECK ETF TRUST CEF MUNI INCOME 92189F460   411 18,926 SH   SOLE   0 0 18,926
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,374 32,149 SH   SOLE   0 0 32,149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   281 1,824 SH   SOLE   0 0 1,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   290 770 SH   SOLE   0 0 770
VANGUARD INDEX FDS GROWTH ETF 922908736   1,475 5,914 SH   SOLE   0 0 5,914
VISA INC COM CL A 92826C839   1,360 6,031 SH   SOLE   0 0 6,031
WALMART INC COM 931142103   403 2,731 SH   SOLE   0 0 2,731
ICON PLC SHS G4705A100   235 1,100 SH   SOLE   0 0 1,100
MEDTRONIC PLC SHS G5960L103   541 6,709 SH   SOLE   0 0 6,709
PACER FDS TR LUNT LRG CP ALTR 69374H717   541 14,249 SH   SOLE   0 0 14,249
PACER FDS TR US CASH COWS 100 69374H881   437 9,312 SH   SOLE   0 0 9,312
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   231 2,708 SH   SOLE   0 0 2,708