The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 346,113 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
ADOBE INC | COM | 00724F101 | 231,495 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,792 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,545,881 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,834,693 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
AMAZON COM INC | COM | 023135106 | 3,836,863 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 358,673 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 241,342 | 732 | SH | SOLE | 0 | 0 | 732 | |||
AMGEN INC | COM | 031162100 | 828,627 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 900,523 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
APPLE INC | COM | 037833100 | 3,955,375 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,203,013 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 663,069 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
BAXTER INTL INC | COM | 071813109 | 384,118 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,673,473 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | |||
BLACKSTONE INC | COM | 09260D107 | 1,849,344 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | |||
BLOCK INC | CL A | 852234103 | 352,974 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
BROADCOM INC | COM | 11135F101 | 333,063 | 401 | SH | SOLE | 0 | 0 | 401 | |||
CLOROX CO DEL | COM | 189054109 | 208,648 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 708,417 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
CROWN CASTLE INC | COM | 22822V101 | 277,562 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,148 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205,484 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
ENBRIDGE INC | COM | 29250N105 | 453,796 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 963,811 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 589,453 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 318,159 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
HOME DEPOT INC | COM | 437076102 | 801,026 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 562,951 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,447 | 713 | SH | SOLE | 0 | 0 | 713 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,727,937 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 597,907 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 250,833 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 512,930 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,556,240 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,101,235 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 638,796 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 664,733 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
MEDTRONIC PLC | SHS | G5960L103 | 218,938 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,247,594 | 984 | SH | SOLE | 0 | 0 | 984 | |||
MICROSOFT CORP | COM | 594918104 | 2,718,724 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,119,748 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 652,206 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 689,895 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 272,424 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
PFIZER INC | COM | 717081103 | 680,918 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | |||
QUALCOMM INC | COM | 747525103 | 313,300 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
SALESFORCE INC | COM | 79466L302 | 264,628 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,463,246 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 569,324 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,495,325 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
TESLA INC | COM | 88160R101 | 3,927,453 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | |||
TYSON FOODS INC | CL A | 902494103 | 255,479 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
UNION PAC CORP | COM | 907818108 | 203,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,143 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,218,775 | 29,256 | SH | SOLE | 0 | 0 | 29,256 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,404,847 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,160 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,661 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
VISA INC | COM CL A | 92826C839 | 1,296,690 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
WALMART INC | COM | 931142103 | 247,270 | 1,546 | SH | SOLE | 0 | 0 | 1,546 |