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 534 942 SH   SOLE   0 0 942
ADVANCED MICRO DEVICES INC COM 007903107 374 2,597 SH   SOLE   0 0 2,597
ALPHABET INC CAP STK CL C 02079K107 2,243 775 SH   SOLE   0 0 775
ALPHABET INC CAP STK CL A 02079K305 3,071 1,060 SH   SOLE   0 0 1,060
AMAZON COM INC COM 023135106 5,915 1,774 SH   SOLE   0 0 1,774
AMERICAN EXPRESS CO COM 025816109 530 3,238 SH   SOLE   0 0 3,238
AMGEN INC COM 031162100 721 3,203 SH   SOLE   0 0 3,203
AMN HEALTHCARE SVCS INC COM 001744101 1,146 9,365 SH   SOLE   0 0 9,365
APPLE INC COM 037833100 4,782 26,930 SH   SOLE   0 0 26,930
ARK ETF TR INNOVATION ETF 00214Q104 1,890 19,979 SH   SOLE   0 0 19,979
ARK ETF TR GENOMIC REV ETF 00214Q302 211 3,440 SH   SOLE   0 0 3,440
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,514 21,205 SH   SOLE   0 0 21,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,978 43,404 SH   SOLE   0 0 43,404
BLACKROCK INC COM 09247X101 297 324 SH   SOLE   0 0 324
BLACKSTONE INC COM 09260D107 1,692 13,076 SH   SOLE   0 0 13,076
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 481 32,716 SH   SOLE   0 0 32,716
BLOCK INC CL A 852234103 1,402 8,682 SH   SOLE   0 0 8,682
BOEING CO COM 097023105 205 1,017 SH   SOLE   0 0 1,017
BRISTOL-MYERS SQUIBB CO COM 110122108 598 9,589 SH   SOLE   0 0 9,589
BROADCOM INC COM 11135F101 401 602 SH   SOLE   0 0 602
COSTCO WHSL CORP NEW COM 22160K105 428 754 SH   SOLE   0 0 754
DBX ETF TR XTRACK MSCI EAFE 233051200 1,083 27,575 SH   SOLE   0 0 27,575
DISNEY WALT CO COM 254687106 252 1,628 SH   SOLE   0 0 1,628
EDWARDS LIFESCIENCES CORP COM 28176E108 386 2,976 SH   SOLE   0 0 2,976
ELECTRONIC ARTS INC COM 285512109 288 2,185 SH   SOLE   0 0 2,185
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,351 31,501 SH   SOLE   0 0 31,501
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,363 54,898 SH   SOLE   0 0 54,898
FLEXSHARES TR QLT DIV DEF IDX 33939L845 548 9,264 SH   SOLE   0 0 9,264
HOME DEPOT INC COM 437076102 1,242 2,993 SH   SOLE   0 0 2,993
HONEYWELL INTL INC COM 438516106 233 1,117 SH   SOLE   0 0 1,117
ICON PLC SHS G4705A100 350 1,130 SH   SOLE   0 0 1,130
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 693 22,929 SH   SOLE   0 0 22,929
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 820 25,964 SH   SOLE   0 0 25,964
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1,101 36,955 SH   SOLE   0 0 36,955
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 363 12,982 SH   SOLE   0 0 12,982
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 619 20,449 SH   SOLE   0 0 20,449
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 523 17,712 SH   SOLE   0 0 17,712
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 200 7,024 SH   SOLE   0 0 7,024
INVESCO QQQ TR UNIT SER 1 46090E103 284 713 SH   SOLE   0 0 713
ISHARES TR RUS MDCP VAL ETF 464287473 457 3,735 SH   SOLE   0 0 3,735
ISHARES TR RUS MD CP GR ETF 464287481 759 6,587 SH   SOLE   0 0 6,587
ISHARES TR COHEN STEER REIT 464287564 534 7,019 SH   SOLE   0 0 7,019
ISHARES TR CORE S&P SCP ETF 464287804 1,272 11,105 SH   SOLE   0 0 11,105
ISHARES TR S&P SML 600 GWT 464287887 418 3,014 SH   SOLE   0 0 3,014
JOHNSON & JOHNSON COM 478160104 5,221 30,520 SH   SOLE   0 0 30,520
LAM RESEARCH CORP COM 512807108 1,886 2,623 SH   SOLE   0 0 2,623
LOCKHEED MARTIN CORP COM 539830109 1,001 2,815 SH   SOLE   0 0 2,815
MASTERCARD INCORPORATED CL A 57636Q104 937 2,609 SH   SOLE   0 0 2,609
MERCADOLIBRE INC COM 58733R102 1,451 1,076 SH   SOLE   0 0 1,076
META PLATFORMS INC CL A 30303M102 1,744 5,184 SH   SOLE   0 0 5,184
MICROSOFT CORP COM 594918104 2,816 8,374 SH   SOLE   0 0 8,374
MOODYS CORP COM 615369105 273 700 SH   SOLE   0 0 700
NETFLIX INC COM 64110L106 584 970 SH   SOLE   0 0 970
NVIDIA CORPORATION COM 67066G104 3,673 12,488 SH   SOLE   0 0 12,488
PAYPAL HLDGS INC COM 70450Y103 349 1,852 SH   SOLE   0 0 1,852
QUALCOMM INC COM 747525103 417 2,283 SH   SOLE   0 0 2,283
REGENERON PHARMACEUTICALS COM 75886F107 326 517 SH   SOLE   0 0 517
SALESFORCE COM INC COM 79466L302 280 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,877 23,337 SH   SOLE   0 0 23,337
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 473 9,307 SH   SOLE   0 0 9,307
SHOPIFY INC CL A 82509L107 483 351 SH   SOLE   0 0 351
SONY GROUP CORPORATION SPONSORED ADR 835699307 222 1,755 SH   SOLE   0 0 1,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 751 1,581 SH   SOLE   0 0 1,581
SPDR SER TR SSGA US SMAL ETF 78468R887 359 3,006 SH   SOLE   0 0 3,006
TESLA INC COM 88160R101 4,382 4,147 SH   SOLE   0 0 4,147
VANECK ETF TRUST CEF MUNI INCOME 92189F460 755 25,476 SH   SOLE   0 0 25,476
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,676 35,160 SH   SOLE   0 0 35,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327 748 SH   SOLE   0 0 748
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1,289 SH   SOLE   0 0 1,289
VANGUARD INDEX FDS GROWTH ETF 922908736 1,731 5,394 SH   SOLE   0 0 5,394
VISA INC COM CL A 92826C839 1,276 5,888 SH   SOLE   0 0 5,888
WALMART INC COM 931142103 574 3,966 SH   SOLE   0 0 3,966